About Us

Statement of Financial Condition as of August 31, 2017

Assets
Loans to Members $43,685,631
Less Allowance for Loan Loss (111,523)
Net Loans $43,574,108
 
Interest Bearing Checking Accounts/Liquid Assets $1,842,245
Investment Accounts 12,374,975
Fixed Assets 3,750,316
Other Assets 654,582
Total Assets $62,196,226


Liabilities and Members' Equity
Accounts Payable/Dividends Payable $109,920
Accrued Expenses 188,960
 
Members' Shares
Shares $34,493,484
Share Draft Checking 11,102,921
Christmas Club and Wish Accounts 3,464,052
Share Certificates 1,846,448
Individual Retirement Accounts 5,282,651
Total Members' Shares $56,189,556
 
Regular Reserve 1,206,927
Undivided Earnings 4,500,863
Total Members' Reserves $5,707,790
Total Liability & Equity $62,196,226


Number of Members: 7,503


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