Dec, 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 $1.23 billion in total assets. Opened 95 years ago in 1928, CITY & COUNTY CREDIT UNION has about 62,372 members and employs 154 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: | 62,372 |
| 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: | $1,231,426,209 |
| CEO/Manager: | Patrick J Pierce |
| Chairperson: | Lou Bruno |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 138,960,488 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 138,240 |
| Real Estate Loans | 428,037,960 |
| Unsecured Loans | 37,037,235 |
| Other Loans | 161,245,462 |
| TOTAL LOANS | 626,320,657 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -3,729,257 |
| Land And Building | 16,172,654 |
| Other Fixed Assets | 3,265,472 |
| NCUSIF Deposit | 10,051,357 |
| All Other Assets | 204,970 |
| TOTAL ASSETS | 1,231,426,209 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 276,348 |
| Notes & Interest Payable | 54,000,000 |
| Accounts Payable & Other Liabilities | 12,715,754 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 264,696,218 |
| Regular shares | 374,044,610 |
| All Other Shares & Deposits | 456,306,190 |
| TOTAL SHARES & DEPOSITS | 1,095,047,018 |
| TOTAL LIABILITIES | 1,162,039,120 |
| Regular Reserve | 0 |
| Other Reserves | -14,756,127 |
| Undivided Earnings | 84,143,216 |
| TOTAL EQUITY | 69,387,089 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 1,231,426,209 |
| INCOME & EXPENSE | |
| Loan Income | 17,638,533 |
| Investment Income | 5,420,205 |
| Other Income | 2,049,313 |
| Total Employee Compensation & Benefits | 10,089,482 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 12,036,367 |
| Non-operating Income & (Expense) | 2,565 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 260,109 |
| Cost of Funds | 2,411,343 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 4,100,295 |
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