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MISSOURI VALLEY FEDERAL CREDIT UNION

Sep, 30, 2025 — MISSOURI VALLEY FEDERAL CREDIT UNION is a federal credit union headquartered in Saint Peters, MO with 1 branch location and about $51.95 million in total assets. Opened 51 years ago in 1975, MISSOURI VALLEY FEDERAL CREDIT UNION has about 4,523 members and employs 8 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: 281085705
Name:MISSOURI VALLEY FEDERAL CREDIT UNION
Address:
(Main Office)
PO Box 1543
Saint Peters, MO 63376
Phone:(636) 978-8800
Fax:(636) 980-2211
Website:https://www.movfcu.org
Branches:1 branch locations
Members:4,523
Credit Union Type:Federal Credit Union
Charter Number:22216
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1975
Last Audited:Jun 01, 2022
FHLB Member:No
Low Income Designation:No
Assets:$51,947,209
CEO/Manager:Josh N Rodriguez
Chairperson:Leah Petras

Call Report

  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 6,138,540
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 8,570,079
 Unsecured Loans 2,370,844
 Other Loans 12,997,036
 TOTAL LOANS 23,937,959
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -115,792
 Land And Building 1,047,100
 Other Fixed Assets 156,700
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 449,519
 All Other Assets 0
  TOTAL ASSETS 51,947,209
LIABILITIES & CAPITAL:  
 Dividends Payable 138
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities -45,345
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 12,016,940
 Regular shares 23,797,449
 All Other Shares & Deposits 12,580,430
  TOTAL SHARES & DEPOSITS 48,394,819
  TOTAL LIABILITIES 48,349,612
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 3,597,597
  TOTAL EQUITY 3,597,597
  TOTAL LIABILITIES, SHARES, & EQUITY 51,947,209
INCOME & EXPENSE  
 Loan Income 845,706
 Investment Income 106,260
 Other Income 192,582
 Total Employee Compensation & Benefits 535,949
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 963,017
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 6,666
 Cost of Funds 57,520
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -161,260
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