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National Credit Union Service Organization

IDEAL CREDIT UNION

Sep, 30, 2025 — IDEAL CREDIT UNION is a federally insured state chartered credit union headquartered in WOODBURY, MN with 6 branch locations and about $1.09 billion in total assets. Opened 100 years ago in 1926, IDEAL CREDIT UNION has about 49,087 members and employs 167 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: 296076262
Name:IDEAL CREDIT UNION
Address:
(Main Office)
8499 Tamarack Rd
WOODBURY, MN 55125-9201
Phone:(651) 770-7000
Fax:(651) 747-8939
Website:https://www.idealcu.com
Branches:6 branch locations
Members:49,087
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:62978
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1926
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$1,090,349,730
CEO/Manager:Brian G Sherrick
Chairperson:Peter Olsen

Call Report

  • First Time Homebuyer Program

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 119,034,865
TOTAL INVESTMENTS 0
Loans Held for Sale 5,656,502
 
 Real Estate Loans 436,477,393
 Unsecured Loans 36,773,251
 Other Loans 401,668,658
 TOTAL LOANS 874,944,093
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -8,361,465
 Land And Building 16,366,666
 Other Fixed Assets 2,097,013
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 8,249,510
 All Other Assets 430,637
  TOTAL ASSETS 1,090,349,730
LIABILITIES & CAPITAL:  
 Dividends Payable 22,571
 Notes & Interest Payable 50,775,000
 Accounts Payable & Other Liabilities 12,977,498
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 157,709,553
 Regular shares 353,784,415
 All Other Shares & Deposits 402,800,251
  TOTAL SHARES & DEPOSITS 914,294,218
  TOTAL LIABILITIES 978,131,497
 Regular Reserve 0
 Other Reserves 50,346
 Undivided Earnings 112,167,887
  TOTAL EQUITY 112,218,233
  TOTAL LIABILITIES, SHARES, & EQUITY 1,090,349,730
INCOME & EXPENSE  
 Loan Income 36,260,591
 Investment Income 5,054,112
 Other Income 4,235,370
 Total Employee Compensation & Benefits 15,687,599
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 12,507,136
 Non-operating Income & (Expense) -229,609
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 4,135,717
 Cost of Funds 14,845,005
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 2,872,745
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