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CITY & COUNTY CREDIT UNION

Mar, 31, 2022 — CITY & COUNTY CREDIT UNION is a federally insured state chartered credit union headquartered in SAINT PAUL, MN with 13 branch locations and about $1.18 billion in total assets. Opened 94 years ago in 1928, CITY & COUNTY CREDIT UNION has about 62,577 members and employs 142 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: 296075810
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:http://www.cccu.com
Branches:13 branch locations
Members:62,577
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, 2021
FHLB Member:Yes
Low Income Designation:No
Assets:$1,176,884,240
CEO/Manager:Patrick J Pierce
Chairperson:Lou Bruno

Call Report

  • First Time Homebuyer Program
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 100,853,096
TOTAL INVESTMENTS 0
Loans Held for Sale 825,000
 
 Real Estate Loans 399,128,727
 Unsecured Loans 35,366,041
 Other Loans 125,325,743
 TOTAL LOANS 559,820,511
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -3,501,329
 Land And Building 16,143,593
 Other Fixed Assets 3,658,289
 NCUSIF Deposit 9,430,122
 All Other Assets 68,800
  TOTAL ASSETS 1,176,884,240
LIABILITIES & CAPITAL:  
 Dividends Payable 25,239
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 11,903,582
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 258,357,419
 Regular shares 372,957,009
 All Other Shares & Deposits 438,267,172
  TOTAL SHARES & DEPOSITS 1,069,581,600
  TOTAL LIABILITIES 1,081,510,421
 Regular Reserve 0
 Other Reserves 13,940,045
 Undivided Earnings 81,433,774
  TOTAL EQUITY 95,373,819
  TOTAL LIABILITIES, SHARES, & EQUITY 1,176,884,240
INCOME & EXPENSE  
 Loan Income 5,606,846
 Investment Income 1,341,173
 Other Income 640,573
 Total Employee Compensation & Benefits 3,295,475
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 3,923,062
 Non-operating Income & (Expense) 1,675
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 3,212
 Cost of Funds 622,655
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 1,390,854
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