Dec, 31, 2023 — CITY & COUNTY CREDIT UNION is a federally insured state chartered credit union headquartered in SAINT PAUL, MN with 13 branch locations and about $1.23 billion in total assets. Opened 96 years ago in 1928, CITY & COUNTY CREDIT UNION has about 62,176 members and employs 160 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | CITY & COUNTY CREDIT UNION |
|---|---|
| Address: (Main Office) | 144 11th St E SAINT PAUL, MN 55101 |
| Phone: | (651) 225-2700 |
| Fax: | (651) 225-2770 |
| Website: | https://www.cccu.com |
| Branches: | 13 branch locations |
| Members: | 62,176 |
| Credit Union Type: | Federally Insured State Chartered Credit Union |
| Charter Number: | 60255 |
|---|---|
| Membership Type: | State chartered natural person |
| Corporate Credit Union: | No |
| Year Opened: | 1928 |
| Last Audited: | Dec 01, 2022 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $1,234,462,832 |
| CEO/Manager: | Patrick J Pierce |
| Chairperson: | Lou Bruno |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 96,039,852 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 1,089,000 |
| Real Estate Loans | 458,471,092 |
| Unsecured Loans | 45,004,215 |
| Other Loans | 223,810,793 |
| TOTAL LOANS | 727,286,100 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -5,056,048 |
| Land And Building | 16,176,305 |
| Other Fixed Assets | 3,122,299 |
| NCUSIF Deposit | 9,920,982 |
| All Other Assets | 332,674 |
| TOTAL ASSETS | 1,234,462,832 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 20,830 |
| Notes & Interest Payable | 101,000,000 |
| Accounts Payable & Other Liabilities | 13,369,666 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 239,402,574 |
| Regular shares | 314,795,965 |
| All Other Shares & Deposits | 480,359,045 |
| TOTAL SHARES & DEPOSITS | 1,034,557,582 |
| TOTAL LIABILITIES | 1,148,998,460 |
| Regular Reserve | 0 |
| Other Reserves | -6,173,110 |
| Undivided Earnings | 91,637,482 |
| TOTAL EQUITY | 85,464,372 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 1,234,462,832 |
| INCOME & EXPENSE | |
| Loan Income | 32,902,271 |
| Investment Income | 11,810,322 |
| Other Income | 3,020,260 |
| Total Employee Compensation & Benefits | 15,750,040 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 17,688,966 |
| Non-operating Income & (Expense) | -53,725 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 1,341,373 |
| Cost of Funds | 11,588,590 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 6,974,606 |
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