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RIVER REGION COMMUNITY CREDIT UNION

Sep, 30, 2025 — RIVER REGION COMMUNITY CREDIT UNION is a federal credit union headquartered in JEFFERSON CITY, MO with 13 branch locations and about $1.39 billion in total assets. Opened 72 years ago in 1954, RIVER REGION COMMUNITY CREDIT UNION has about 75,575 members and employs 220 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: 286580917
Name:RIVER REGION COMMUNITY CREDIT UNION
Address:
(Main Office)
3124 W Edgewood Dr
JEFFERSON CITY, MO 65109
Phone:(573) 635-4185
Fax:(573) 636-6036
Website:https://www.rrcu.org
Branches:13 branch locations
Members:75,575
Credit Union Type:Federal Credit Union
Charter Number:24955
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1954
Last Audited:Mar 01, 2025
FHLB Member:Yes
Low Income Designation:No
Assets:$1,385,906,568
CEO/Manager:Richard Nichols
Chairperson:Kevin Robinson

Call Report

  • Credit Builder
  • First Time Homebuyer Program

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 214,664,021
TOTAL INVESTMENTS 0
Loans Held for Sale 470,400
 
 Real Estate Loans 334,494,448
 Unsecured Loans 25,517,931
 Other Loans 513,813,098
 TOTAL LOANS 903,229,994
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -5,387,625
 Land And Building 33,441,914
 Other Fixed Assets 3,053,808
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 10,447,660
 All Other Assets 69,185
  TOTAL ASSETS 1,385,906,568
LIABILITIES & CAPITAL:  
 Dividends Payable 483,087
 Notes & Interest Payable 11,275,000
 Accounts Payable & Other Liabilities 20,392,938
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 216,492,436
 Regular shares 329,061,825
 All Other Shares & Deposits 666,085,610
  TOTAL SHARES & DEPOSITS 1,211,639,871
  TOTAL LIABILITIES 1,243,790,896
 Regular Reserve 0
 Other Reserves 87,812,586
 Undivided Earnings 54,303,086
  TOTAL EQUITY 142,115,672
  TOTAL LIABILITIES, SHARES, & EQUITY 1,385,906,568
INCOME & EXPENSE  
 Loan Income 38,649,755
 Investment Income 9,942,343
 Other Income 3,292,437
 Total Employee Compensation & Benefits 15,280,719
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 14,112,249
 Non-operating Income & (Expense) 32,501
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 1,846,469
 Cost of Funds 16,689,945
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 10,528,227
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