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R G FEDERAL CREDIT UNION

Sep, 30, 2025 — R G FEDERAL CREDIT UNION is a federal credit union headquartered in RAYMORE, MO with 3 branch locations and about $141.77 million in total assets. Opened 69 years ago in 1957, R G FEDERAL CREDIT UNION has about 7,937 members and employs 38 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 301080392
Name:R G FEDERAL CREDIT UNION
Address:
(Main Office)
421 REMINGTON PLAZA CT
RAYMORE, MO 64083
Phone:(816) 783-5900
Fax:(816) 416-8025
Website:https://www.rgfcu.com
Branches:3 branch locations
Members:7,937
Credit Union Type:Federal Credit Union
Charter Number:11962
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1957
Last Audited:Sep 01, 2025
FHLB Member:No
Low Income Designation:No
Assets:$141,767,817
CEO/Manager:Steven E Deere
Chairperson:Thomas E Keeney

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Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 3,648,055
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 52,458,828
 Unsecured Loans 5,282,505
 Other Loans 48,215,279
 TOTAL LOANS 105,956,611
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -787,708
 Land And Building 5,269,990
 Other Fixed Assets 527,899
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 1,099,072
 All Other Assets 202,661
  TOTAL ASSETS 141,767,817
LIABILITIES & CAPITAL:  
 Dividends Payable 265,677
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 1,506,343
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 21,437,021
 Regular shares 65,935,386
 All Other Shares & Deposits 38,924,710
  TOTAL SHARES & DEPOSITS 126,297,117
  TOTAL LIABILITIES 128,069,137
 Regular Reserve 0
 Other Reserves -639,793
 Undivided Earnings 14,338,473
  TOTAL EQUITY 13,698,680
  TOTAL LIABILITIES, SHARES, & EQUITY 141,767,817
INCOME & EXPENSE  
 Loan Income 5,122,027
 Investment Income 640,766
 Other Income 435,433
 Total Employee Compensation & Benefits 1,901,162
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 2,211,488
 Non-operating Income & (Expense) 599
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 346,328
 Cost of Funds 1,267,248
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 984,177
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