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CLIFTY CREEK EMPLOYEES FEDERAL CREDIT UNION

Sep, 30, 2025 — CLIFTY CREEK EMPLOYEES FEDERAL CREDIT UNION is a federal credit union headquartered in MADISON, IN with 1 branch location and about $15.87 million in total assets. Opened 68 years ago in 1958, CLIFTY CREEK EMPLOYEES FEDERAL CREDIT UNION has about 1,329 members and employs 4 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: 283977992
Name:CLIFTY CREEK EMPLOYEES FEDERAL CREDIT UNION
Address:
(Main Office)
220 Clifty Dr Ste H
MADISON, IN 47250-1669
Phone:(812) 265-4881
Fax:(812) 265-4881
Website:https://www.cliftycreekcu.com/
Branches:1 branch locations
Members:1,329
Credit Union Type:Federal Credit Union
Charter Number:12152
Membership Type:Service - Communications and Utilities
Corporate Credit Union:No
Year Opened:1958
Last Audited:Jun 01, 2024
FHLB Member:No
Low Income Designation:No
Assets:$15,873,056
CEO/Manager:Jana Long
Chairperson:George Lee W McDole

Call Report

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 4,173,261
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 0
 Unsecured Loans 620,638
 Other Loans 9,201,378
 TOTAL LOANS 9,822,016
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -118,628
 Land And Building 0
 Other Fixed Assets 46,481
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 123,100
 All Other Assets 0
  TOTAL ASSETS 15,873,056
LIABILITIES & CAPITAL:  
 Dividends Payable 26
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 20,687
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 193
 Regular shares 6,380,015
 All Other Shares & Deposits 6,603,830
  TOTAL SHARES & DEPOSITS 12,984,038
  TOTAL LIABILITIES 13,004,751
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 2,868,305
  TOTAL EQUITY 2,868,305
  TOTAL LIABILITIES, SHARES, & EQUITY 15,873,056
INCOME & EXPENSE  
 Loan Income 497,240
 Investment Income 99,555
 Other Income 2,670
 Total Employee Compensation & Benefits 162,759
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 184,220
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 122,000
 Cost of Funds 245,715
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -110,344
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