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LISTERHILL CREDIT UNION

Sep, 30, 2025 — LISTERHILL CREDIT UNION is a federally insured state chartered credit union headquartered in MUSCLE SHOALS, AL with 18 branch locations and about $1.41 billion in total assets. Opened 74 years ago in 1952, LISTERHILL CREDIT UNION has about 91,761 members and employs 296 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: 262277011
Name:LISTERHILL CREDIT UNION
Address:
(Main Office)
4790 2nd St
MUSCLE SHOALS, AL 35661-1285
Phone:(256) 383-9204
Fax:(256) 314-6502
Website:https://www.listerhill.com
Branches:18 branch locations
Members:91,761
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:63057
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1952
Last Audited:Sep 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$1,407,169,925
CEO/Manager:Brad Green
Chairperson:Mark D Linder

Call Report

  • First Time Homebuyer Program
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 180,052,605
TOTAL INVESTMENTS 0
Loans Held for Sale 1,029,878
 
 Real Estate Loans 633,494,690
 Unsecured Loans 87,768,804
 Other Loans 331,562,490
 TOTAL LOANS 1,072,770,403
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -7,900,368
 Land And Building 33,984,559
 Other Fixed Assets 1,345,718
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 11,771,311
 All Other Assets 82,000
  TOTAL ASSETS 1,407,169,925
LIABILITIES & CAPITAL:  
 Dividends Payable 5
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 5,992,900
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 40,000,000
 Share Drafts 364,028,731
 Regular shares 358,435,524
 All Other Shares & Deposits 533,995,910
  TOTAL SHARES & DEPOSITS 1,256,460,165
  TOTAL LIABILITIES 1,302,453,070
 Regular Reserve 0
 Other Reserves -7,739,995
 Undivided Earnings 112,456,850
  TOTAL EQUITY 104,716,855
  TOTAL LIABILITIES, SHARES, & EQUITY 1,407,169,925
INCOME & EXPENSE  
 Loan Income 49,437,664
 Investment Income 7,345,070
 Other Income 7,022,307
 Total Employee Compensation & Benefits 22,634,497
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 22,846,288
 Non-operating Income & (Expense) -32,952
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 2,293,000
 Cost of Funds 21,989,079
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 4,999,652
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