UMCU Financial Highlights
University of Michigan Credit Union
Statement of Financial Condition (Unaudited)
September 30, 2007
| ASSETS | |
| Cash and cash equivalents | $42,757,411 |
| Corporate credit union membership shares | 700,000 |
| Securities available for sale | 67,048,539 |
| Securities held to maturity | 17,000,000 |
| Other investments | 3,203,372 |
| Loans receivable, net | 212,387,959 |
| Premises and equipment, net | 3,296,940 |
| NCUSIF deposit | 2,872,121 |
| Accrued interest receivable | 1,743,422 |
| Other assets | 6,624,727 |
| $357,634,491 | |
| LIABILITIES AND MEMBERS' EQUITY | |
| Liabilities | |
| Members' deposits | $314,994,799 |
| FHLB Advances | 5,000,000 |
| Other liabilities | 2,810,410 |
| 322,805,209 | |
| Members' equity | |
| Statutory reserve | 5,567,068 |
| Undivided earnings | 29,586,192 |
| Accumulated other comprehensive income | (323,978) |
| 34,829,282 | |
| 357,634,491 | |