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INTERRA CREDIT UNION

Sep, 30, 2025 — INTERRA CREDIT UNION is a non-federally insured state credit union headquartered in GOSHEN, IN with 16 branch locations and about $1.95 billion in total assets. Opened 94 years ago in 1932, INTERRA CREDIT UNION has about 89,628 members and employs 325 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: 271291017
Name:INTERRA CREDIT UNION
Address:
(Main Office)
300 W Lincoln Ave
GOSHEN, IN 46526
Phone:(574) 534-2506
Fax:
Website:https://www.interracu.com
Branches:16 branch locations
Members:89,628
Credit Union Type:Non-Federally Insured State Credit Union
Charter Number:82794
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1932
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$1,954,426,145
CEO/Manager:Amy Sink
Chairperson:Tim Yoder

Call Report

  • First Time Homebuyer Program
  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 35,091,624
TOTAL INVESTMENTS 0
Loans Held for Sale 878,026
 
 Real Estate Loans 1,308,681,898
 Unsecured Loans 49,275,797
 Other Loans 291,313,545
 TOTAL LOANS 1,649,271,240
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -13,236,018
 Land And Building 18,168,225
 Other Fixed Assets 2,422,405
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 0
 All Other Assets 201,591
  TOTAL ASSETS 1,954,426,145
LIABILITIES & CAPITAL:  
 Dividends Payable 356,936
 Notes & Interest Payable 143,108,901
 Accounts Payable & Other Liabilities 21,744,105
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 612,530,958
 Regular shares 293,198,424
 All Other Shares & Deposits 716,927,736
  TOTAL SHARES & DEPOSITS 1,622,657,118
  TOTAL LIABILITIES 1,788,045,114
 Regular Reserve 0
 Other Reserves -8,981,071
 Undivided Earnings 175,362,102
  TOTAL EQUITY 166,381,031
  TOTAL LIABILITIES, SHARES, & EQUITY 1,954,426,145
INCOME & EXPENSE  
 Loan Income 71,488,813
 Investment Income 4,603,173
 Other Income 7,797,803
 Total Employee Compensation & Benefits 24,144,059
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 22,259,392
 Non-operating Income & (Expense) -152,582
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 1,987,215
 Cost of Funds 30,990,779
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 11,475,029
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