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ALPENA-ALCONA AREA CREDIT UNION

Sep, 30, 2025 — ALPENA-ALCONA AREA CREDIT UNION is a federally insured state chartered credit union headquartered in ALPENA, MI with 13 branch locations and about $918.80 million in total assets. Opened 73 years ago in 1953, ALPENA-ALCONA AREA CREDIT UNION has about 48,818 members and employs 146 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: 272476433
Name:ALPENA-ALCONA AREA CREDIT UNION
Address:
(Main Office)
1100 S Bagley St
ALPENA, MI 49707-8104
Phone:(989) 356-3577
Fax:(989) 354-5551
Website:https://www.aaacu.com
Branches:13 branch locations
Members:48,818
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:62035
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1953
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$918,804,314
CEO/Manager:Donald J Mills
Chairperson:Charles Negro

Call Report

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

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 140,464,144
TOTAL INVESTMENTS 0
Loans Held for Sale 555,300
 
 Real Estate Loans 230,611,448
 Unsecured Loans 77,099,551
 Other Loans 241,741,160
 TOTAL LOANS 573,543,008
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -4,906,718
 Land And Building 5,589,147
 Other Fixed Assets 971,525
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 6,883,198
 All Other Assets 175,101
  TOTAL ASSETS 918,804,314
LIABILITIES & CAPITAL:  
 Dividends Payable 1,902,539
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 6,520,816
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 113,223,166
 Regular shares 185,150,982
 All Other Shares & Deposits 502,553,348
  TOTAL SHARES & DEPOSITS 800,927,496
  TOTAL LIABILITIES 809,350,851
 Regular Reserve 0
 Other Reserves 11,671,915
 Undivided Earnings 97,781,548
  TOTAL EQUITY 109,453,463
  TOTAL LIABILITIES, SHARES, & EQUITY 918,804,314
INCOME & EXPENSE  
 Loan Income 24,554,623
 Investment Income 10,097,189
 Other Income 1,800,789
 Total Employee Compensation & Benefits 8,483,299
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 7,927,045
 Non-operating Income & (Expense) -275,817
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 1,521,337
 Cost of Funds 11,724,270
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 10,796,170
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