UMCU Financial Highlights
University of Michigan Credit Union
Consolidated Statement of Financial Condition (Unaudited)
September 30, 2011
| ASSETS | |
| Cash and Cash Equivalents | $64,583,517 |
| Corporate Credit Union Membership Shares | 600,000 |
| Securities Available for Sale | 114,996,747 |
| Other Investments | 6,050,531 |
| Loans Receivable, Net of Allowance for Loan Losses | 231,096,233 |
| Premises and Equipment, Net | 16,534,675 |
| NCUSIF Deposit | 3,856,973 |
| Accrued Interest Receivable | 2,225,051 |
| Other Assets | 6,680,102 |
| Total Assets | $446,623,829 |
| LIABILITIES AND MEMBERS' EQUITY | |
| Liabilities | |
| Members' Deposits | $398,855,566 |
| Other Liabilities | 5,195,498 |
| Total Liabilities | 404,051,064 |
| Members' Equity | |
| Statutory Reserve | 5,567,068 |
| Undivided Earnings | 35,831,548 |
| Equity Acquired in Merger | 153,962 |
| Accumulated Other Comprehensive Income | 1,020,187 |
| Total Members' Equity | 42,572,765 |
| Total Liabilities and Members' Equity | $446,623,829 |