| Balance Sheet for University Bancorp Inc Michigan (UNIB) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 13,772 | 27,381 | 7,747 | 1,732 | 2,171 | | Fed. Funds Sold/Securities Purchased | 715 | 715 | 941 | 922 | 881 | | Interest-Bearing Dep at Other Banks | - | - | - | - | - | | Investment Securities, Net | 8,000 | 673 | 834 | 1,107 | 1,649 | | Net Loans | 59,377 | 52,413 | 46,749 | 42,647 | 34,680 | | Premise and Equipment | 2,575 | 2,696 | 2,803 | 947 | 830 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | 212 | 254 | 2,586 | 31 | 122 | | Accrued Interest | 353 | 305 | 205 | 148 | 130 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 1,506 | 1,620 | 1,576 | 104 | 104 | | Other Assets | 1,728 | 1,216 | 1,100 | 3,149 | 2,981 | | Total Assets | 88,238 | 87,272 | 64,540 | 50,786 | 43,549 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | 35,296 | 5,086 | 2,920 | 3,047 | 3,147 | | Interesting Bearing Deposits | 43,361 | 73,796 | 53,101 | 41,540 | 35,661 | | Short Term Debt | - | - | - | 2,416 | - | | Other Liabilities | 269 | 369 | 210 | 141 | 354 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 96 | 74 | 111 | 50 | 52 | | Other Payables | 325 | 59 | 396 | 115 | 289 | | Capital Lease Obligations | - | - | - | - | - | | Claims and Claim Expense | - | - | - | - | - | | Future Policy Benefits | - | - | - | - | - | | Unearned Premiums | - | - | - | - | - | | Policy Holder Funds | - | - | - | - | - | | Participating Policyholder Equity | - | - | - | - | - | | Separate Accounts Business | - | - | - | - | - | | Minority Interest | 2,907 | 2,637 | 2,502 | 440 | 445 | | Long Term Debt | - | - | - | 34 | 166 | | Total Liabilities | 82,254 | 82,020 | 59,239 | 47,784 | 40,114 | | | Preferred Stock Equity | 0 | 0 | 0 | - | - | | Common Stock Equity | 5,984 | 5,251 | 5,301 | 3,002 | 3,435 | | Total Equities | 5,984 | 5,251 | 5,301 | 3,002 | 3,435 | | | Total Common Shares Outstanding | 4,248 | 4,248 | 4,148 | 4,125 | 4,027 | | Total Preferred shares Outstanding | 38 | 38 | - | - | - | | | |
