Educators Financial Statements

Curious about the financial health of the credit union? Read our Annual Report and Balance Sheet, current as of December 31, 2015.

Read our Annual Report

 

Balance Sheet

Current as of December 31, 2015

Assets

Cash and Due from Deposit Institutions 25,815,996
Investments 251,071,718
Loans to Members (Net of Allowance for Loan Losses) 1,231,587,513
Furniture and Fixtures (Net) 11,161,295
Land and Building (Net) 36,438,520
Other Assets 10,193,973
Total Assets 1,566,269,014

Liabilities and Member Equity

Notes Payable 0
Other Liabilities 16,810,589
Share Savings 312,918,164
Share Draft Checking 220,369,975
Share Certificates 202,345,172
Individual Retirement (IRA) 91,251,244
Insured Money Market (IMMS) 540,364,435
Regular Reserves 16,689,321
Other Reserves 0
Undivided Earnings 165,520,114
TOTAL LIABILITIES AND MEMBER EQUITY 1,566,269,014

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