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NAVY ARMY COMMUNITY CREDIT UNION

Sep, 30, 2025 — NAVY ARMY COMMUNITY CREDIT UNION is a federally insured state chartered credit union headquartered in CORPUS CHRISTI, TX with 22 branch locations and about $4.66 billion in total assets. Opened 71 years ago in 1955, NAVY ARMY COMMUNITY CREDIT UNION has about 235,887 members and employs 799 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: 314978543
Name:NAVY ARMY COMMUNITY CREDIT UNION
Address:
(Main Office)
2730 Rodd Field Rd
CORPUS CHRISTI, TX 78414-3146
Phone:(361) 986-4500
Fax:(361) 986-8096
Website:https://www.rallycu.com
Branches:22 branch locations
Members:235,887
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:68615
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1955
Last Audited:Jun 01, 2025
FHLB Member:Yes
Low Income Designation:No
Assets:$4,663,237,636
CEO/Manager:Dana Sisk
Chairperson:John Chapman

Call Report

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 469,376,891
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 1,628,009,749
 Unsecured Loans 111,231,175
 Other Loans 2,341,787,300
 TOTAL LOANS 4,081,981,765
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -78,889,417
 Land And Building 71,438,479
 Other Fixed Assets 7,866,971
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 33,545,853
 All Other Assets 4,833,879
  TOTAL ASSETS 4,663,237,636
LIABILITIES & CAPITAL:  
 Dividends Payable 1,350,172
 Notes & Interest Payable 105,000,000
 Accounts Payable & Other Liabilities 8,136,686
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 658,090,266
 Regular shares 1,146,785,104
 All Other Shares & Deposits 2,110,541,045
  TOTAL SHARES & DEPOSITS 3,915,416,415
  TOTAL LIABILITIES 4,030,236,341
 Regular Reserve 0
 Other Reserves 6,456,370
 Undivided Earnings 626,544,925
  TOTAL EQUITY 633,001,295
  TOTAL LIABILITIES, SHARES, & EQUITY 4,663,237,636
INCOME & EXPENSE  
 Loan Income 203,790,369
 Investment Income 13,616,089
 Other Income 26,555,158
 Total Employee Compensation & Benefits 49,349,451
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 55,844,258
 Non-operating Income & (Expense) 1,697,971
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 42,665,335
 Cost of Funds 88,965,593
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 32,661,851
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