About Us

Statement of Financial Condition as of November 30, 2016

Assets
Loans to Members $42,668,034
Less Allowance for Loan Loss (93,604)
Net Loans $42,574,430
 
Interest Bearing Checking Accounts/Liquid Assets $1,502,909
Investment Accounts 8,902,160
Fixed Assets 3,790,179
Other Assets 694,152
Total Assets $57,463,830


Liabilities and Members' Equity
Accounts Payable/Dividends Payable $71,782
Accrued Expenses 224,434
 
Members' Shares
Shares 32,068,317
Share Draft Checking 10,262,847
Christmas Club and Wish Accounts 2,394,282
Share Certificates 1,737,252
Individual Retirement Accounts 5,529,706
Total Members' Shares $51,992,404
 
Regular Reserve 600,000
Undivided Earnings 4,575,210
Total Members' Reserves $5,175,210
Total Liability & Equity $57,463,830


Number of Members: 7,422


Acrobat File 2016 Annual Report

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Upper Cumberland Federal Credit Union is federally insured by the National Credit Union Administration.
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Routing #264182337
NCUA EHL America's Credit Unions