Dec, 31, 2023 — DISTRICT ONE HIGHWAY CREDIT UNION is a federally insured state chartered credit union headquartered in SAINT JOSEPH, MO with 1 branch location and about $31.91 million in total assets. Opened 70 years ago in 1954, DISTRICT ONE HIGHWAY CREDIT UNION has about 2,120 members and employs 3 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | DISTRICT ONE HIGHWAY CREDIT UNION |
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Address: (Main Office) | 3011 N Belt Hwy Ste B SAINT JOSEPH, MO 64506-1548 |
Phone: | (816) 387-2423 |
Fax: | (816) 387-2509 |
Website: | https://district1hwycu.org |
Branches: | 1 branch locations |
Members: | 2,120 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 63420 |
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Membership Type: | State chartered natural person |
Corporate Credit Union: | No |
Year Opened: | 1954 |
Last Audited: | Sep 01, 2023 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $31,909,041 |
CEO/Manager: | Robin R Gray |
Chairperson: | Joyce M Reynolds |
ASSETS: | $ Amount |
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Cash & Equivalents | 1,525,239 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 530,928 |
Unsecured Loans | 346,402 |
Other Loans | 6,007,483 |
TOTAL LOANS | 6,884,813 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -10,623 |
Land And Building | 0 |
Other Fixed Assets | 3,282 |
NCUSIF Deposit | 272,456 |
All Other Assets | 0 |
TOTAL ASSETS | 31,909,041 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 71,167 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 88,930 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 0 |
Regular shares | 21,663,128 |
All Other Shares & Deposits | 5,125,345 |
TOTAL SHARES & DEPOSITS | 26,788,473 |
TOTAL LIABILITIES | 26,948,570 |
Regular Reserve | 0 |
Other Reserves | 4,604,759 |
Undivided Earnings | 355,712 |
TOTAL EQUITY | 4,960,471 |
TOTAL LIABILITIES, SHARES, & EQUITY | 31,909,041 |
INCOME & EXPENSE | |
Loan Income | 289,136 |
Investment Income | 459,632 |
Other Income | 134 |
Total Employee Compensation & Benefits | 217,689 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 144,570 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 15,669 |
Cost of Funds | 260,289 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 123,690 |
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» See also Statement of Financial Condition