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ST. MARY'S BANK CREDIT UNION

Sep, 30, 2025 — ST. MARY'S BANK CREDIT UNION is a federally insured state chartered credit union headquartered in MANCHESTER, NH with 13 branch locations and about $1.71 billion in total assets. Opened 117 years ago in 1909, ST. MARY'S BANK CREDIT UNION has about 99,886 members and employs 300 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: 011400149
Name:ST. MARY'S BANK CREDIT UNION
Address:
(Main Office)
200 McGregor St
MANCHESTER, NH 03102
Phone:(603) 669-4600
Fax:
Website:https://www.stmarysbank.com
Branches:13 branch locations
Members:99,886
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:63829
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1909
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$1,712,612,845
CEO/Manager:Ken Senus
Chairperson:Elizabeth Hitchcock

Call Report

  • Credit Builder
  • First Time Homebuyer Program

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 123,234,254
TOTAL INVESTMENTS 0
Loans Held for Sale 2,026,223
 
 Real Estate Loans 874,731,133
 Unsecured Loans 30,973,905
 Other Loans 569,182,801
 TOTAL LOANS 1,475,235,372
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -9,581,616
 Land And Building 21,537,954
 Other Fixed Assets 5,037,215
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 12,107,001
 All Other Assets 68,850
  TOTAL ASSETS 1,712,612,845
LIABILITIES & CAPITAL:  
 Dividends Payable 775,431
 Notes & Interest Payable 250,000
 Accounts Payable & Other Liabilities 19,689,461
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 396,563,437
 Regular shares 178,094,409
 All Other Shares & Deposits 953,542,588
  TOTAL SHARES & DEPOSITS 1,528,200,434
  TOTAL LIABILITIES 1,549,579,663
 Regular Reserve 0
 Other Reserves -3,475,877
 Undivided Earnings 166,509,059
  TOTAL EQUITY 163,033,182
  TOTAL LIABILITIES, SHARES, & EQUITY 1,712,612,845
INCOME & EXPENSE  
 Loan Income 58,559,813
 Investment Income 4,545,724
 Other Income 9,162,368
 Total Employee Compensation & Benefits 25,055,488
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 16,549,588
 Non-operating Income & (Expense) -19,711
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 2,443,426
 Cost of Funds 19,384,397
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 11,896,799
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