UMCU Financial Highlights
University of Michigan Credit Union
Consolidated Statement of Financial Condition (Unaudited)
June 30, 2010
| ASSETS | |
| Cash and Cash Equivalents | $65,715,388 |
| Corporate Credit Union Membership Shares | 455,329 |
| Securities Available for Sale | 74,128,286 |
| Other Investments | 4,329,060 |
| Loans Receivable, Net of Allowance for Loan Losses | 244,423,392 |
| Premises and Equipment, Net | 14,815,717 |
| NCUSIF Deposit | 3,436,118 |
| Accrued Interest Receivable | 1,441,123 |
| Other Assets | 3,975,604 |
| Total Assets | $412,720,017 |
| LIABILITIES AND MEMBERS' EQUITY | |
| Liabilities | |
| Members' Deposits | $362,625,991 |
| FHLB Advances | 4,000,000 |
| Other Liabilities | 5,047,325 |
| Total Liabilities | 371,673,316 |
| Members' Equity | |
| Statutory Reserve | 5,567,068 |
| Undivided Earnings | 34,315,826 |
| Equity Acquired in Merger | 153,962 |
| Accumulated Other Comprehensive Income | 1,009,845 |
| Total Members' Equity | 41,046,701 |
| Total Liabilities and Members' Equity | $412,720,017 |