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About EECU

Financial Statement

Educational Employees Credit Union
Consolidated Balance Sheet - July 31, 2010

Assets This Month
Member Loans 876,766,987
Allowance for Loan Losses (32,022,204)
Deferred Loan Fees 1,979,132
Net Loans To Members 846,723,915
Accrued Interest Receivable 7,102,431
Cash/Cash Equivalents 223,002,617
Investments 750,026,530
Unrealized Inv. Holding Gain(Loss) 3,427,272
Property and Equipment 14,697,945
NCUSIF 16,296,747
Other Assets 17,764,024
Total Assets 1,879,041,480

Liabilities and Equity This Month
Liabilities 16,883,223
Regular Shares 566,868,148
IRA Shares 14,004,210
Special Share Certificates 725,644,128
IRA Certificates 149,848,928
Share Drafts 231,645,125
Total Member Liability 1,688,010,540
Total Liabilities 1,704,893,763
Retained Earnings 171,249,935
Unrealized Inv. Holding Gain(Loss) 3,427,272
Unrecognized Postretirement Gain (Loss) (529,490)
Total Liabilities and Equity 1,879,041,480

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