UMCU Financial Highlights
University of Michigan Credit Union
Consolidated Statement of Financial Condition (Unaudited)
March 31, 2008
| ASSETS | |
| Cash and cash equivalents | $54,183,309 |
| Corporate credit union membership shares | 700,000 |
| Securities available for sale | 69,470,806 |
| Securities held to maturity | 6,000,000 |
| Other investments | 1,646,249 |
| Loans receivable, net | 211,699,701 |
| Premises and equipment, net | 7,320,095 |
| NCUSIF deposit | 2,898,245 |
| Accrued interest receivable | 1,509,373 |
| Other assets | 4,346,479 |
| Total assets | $359,774,257 |
| LIABILITIES AND MEMBERS' EQUITY | |
| Liabilities | |
| Members' deposits | $318,818,587 |
| FHLB Advances | 0 |
| Other liabilities | 3,453,949 |
| Total liabilities | 322,272,536 |
| Members' equity | |
| Statutory reserve | 5,567,068 |
| Undivided earnings | 30,785,814 |
| Accumulated other comprehensive income | 1,148,839 |
| Total members' equity | 37,501,721 |
| Total liabilities and equity | 359,774,257 |