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FEDCO CREDIT UNION

Sep, 30, 2025 — FEDCO CREDIT UNION is a federally insured state chartered credit union headquartered in JEFFERSON CITY, MO with 1 branch location and about $6.63 million in total assets. Opened 66 years ago in 1960, FEDCO CREDIT UNION has about 411 members offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:FEDCO CREDIT UNION
Address:
(Main Office)
701 S Country Club Dr
JEFFERSON CITY, MO 65109-5814
Phone:(573) 893-1474
Fax:(573) 893-1615
Website:n/a
Branches:1 branch locations
Members:411
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:64397
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1960
Last Audited:Jun 01, 2025
FHLB Member:No
Low Income Designation:No
Assets:$6,630,828
CEO/Manager:Ronda Bryant
Chairperson:Nicholas Roberts

Call Report

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 977,951
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 99,407
 Other Loans 1,735,722
 TOTAL LOANS 1,835,129
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -1,144
 Land And Building 0
 Other Fixed Assets 0
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 55,275
 All Other Assets 0
  TOTAL ASSETS 6,630,828
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 3,378
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 0
 Regular shares 5,523,182
 All Other Shares & Deposits 336,856
  TOTAL SHARES & DEPOSITS 5,860,038
  TOTAL LIABILITIES 5,863,416
 Regular Reserve 0
 Other Reserves 356,568
 Undivided Earnings 410,844
  TOTAL EQUITY 767,412
  TOTAL LIABILITIES, SHARES, & EQUITY 6,630,828
INCOME & EXPENSE  
 Loan Income 63,664
 Investment Income 139,301
 Other Income 10
 Total Employee Compensation & Benefits 0
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 12,503
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 0
 Cost of Funds 150,772
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 39,700
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