UMCU Financial Highlights
University of Michigan Credit Union
Statement of Financial Condition (Unaudited)
June 30, 2007
| ASSETS | |
| Cash and cash equivalents | $36,743,129 |
| Corporate credit union membership shares | 800,000 |
| Securities available for sale | 67,442,788 |
| Securities held to maturity | 20,000,000 |
| Other investments | 3,190,554 |
| Loans receivable, net | 210,428,078 |
| Premises and equipment, net | 3,378,810 |
| NCUSIF deposit | 2,872,211 |
| Accrued interest receivable | 1,772,681 |
| Other assets | 6,896,842 |
| $353,525,093 | |
| LIABILITIES AND MEMBERS' EQUITY | |
| Liabilities | |
| Members' deposits | $311,770,949 |
| FHLB Advances | 5,000,000 |
| Other liabilities | 2,647,072 |
| 319,418,021 | |
| Members' equity | |
| Statutory reserve | 5,567,068 |
| Undivided earnings | 29,467,292 |
| Accumulated other comprehensive income | (927,288) |
| 34,107,072 | |
| 353,525,093 | |