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CITIZENS EQUITY FIRST CREDIT UNION

Sep, 30, 2025 — CITIZENS EQUITY FIRST CREDIT UNION is a federally insured state chartered credit union headquartered in PEORIA, IL with 36 branch locations and about $8.07 billion in total assets. Opened 89 years ago in 1937, CITIZENS EQUITY FIRST CREDIT UNION has about 416,558 members and employs 1,043 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: 271183701
Name:CITIZENS EQUITY FIRST CREDIT UNION
Address:
(Main Office)
5401 W Everett M Dirksen Pkwy
PEORIA, IL 61607
Phone:(309) 633-7000
Fax:
Website:https://www.cefcu.com
Branches:36 branch locations
Members:416,558
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:68448
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1937
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$8,074,736,933
CEO/Manager:Matthew Mamer
Chairperson:Joseph R Needham

Call Report

  • First Time Homebuyer Program
  • International Remittances

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 376,400,475
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 3,517,201,508
 Unsecured Loans 254,922,534
 Other Loans 2,562,355,760
 TOTAL LOANS 6,335,781,960
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -61,431,071
 Land And Building 65,450,653
 Other Fixed Assets 15,563,031
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 63,664,985
 All Other Assets 794,977
  TOTAL ASSETS 8,074,736,933
LIABILITIES & CAPITAL:  
 Dividends Payable 5,161,129
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 72,335,335
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 996,328,391
 Regular shares 2,095,798,320
 All Other Shares & Deposits 3,933,501,164
  TOTAL SHARES & DEPOSITS 7,025,627,875
  TOTAL LIABILITIES 7,103,124,627
 Regular Reserve 0
 Other Reserves 782,098
 Undivided Earnings 970,830,208
  TOTAL EQUITY 971,612,306
  TOTAL LIABILITIES, SHARES, & EQUITY 8,074,736,933
INCOME & EXPENSE  
 Loan Income 260,970,101
 Investment Income 85,932,722
 Other Income 11,509,567
 Total Employee Compensation & Benefits 71,825,829
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 63,448,116
 Non-operating Income & (Expense) -201,953
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 29,548,964
 Cost of Funds 138,205,392
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 84,646,368
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