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THE TENNESSEE CREDIT UNION

Sep, 30, 2025 — THE TENNESSEE CREDIT UNION is a federally insured state chartered credit union headquartered in NASHVILLE, TN with 7 branch locations and about $395.28 million in total assets. Opened 76 years ago in 1950, THE TENNESSEE CREDIT UNION has about 18,942 members and employs 81 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: 264080853
Name:THE TENNESSEE CREDIT UNION
Address:
(Main Office)
1400 8TH Ave S
NASHVILLE, TN 37203-5007
Phone:(615) 244-1910
Fax:
Website:https://www.tencu.com
Branches:7 branch locations
Members:18,942
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:66886
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1950
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$395,275,889
CEO/Manager:RAFAEL RONDON
Chairperson:CHRIS HENSON

Call Report

  • International Remittances

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 11,992,180
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 187,849,272
 Unsecured Loans 8,371,844
 Other Loans 46,927,750
 TOTAL LOANS 243,148,866
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -1,613,000
 Land And Building 9,007,019
 Other Fixed Assets 868,082
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 3,519,054
 All Other Assets 56,667
  TOTAL ASSETS 395,275,889
LIABILITIES & CAPITAL:  
 Dividends Payable 13,957
 Notes & Interest Payable 18,000,000
 Accounts Payable & Other Liabilities 3,722,701
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 79,550,862
 Regular shares 89,391,420
 All Other Shares & Deposits 173,039,130
  TOTAL SHARES & DEPOSITS 341,981,412
  TOTAL LIABILITIES 363,718,070
 Regular Reserve 0
 Other Reserves -1,323,093
 Undivided Earnings 32,880,912
  TOTAL EQUITY 31,557,819
  TOTAL LIABILITIES, SHARES, & EQUITY 395,275,889
INCOME & EXPENSE  
 Loan Income 9,562,111
 Investment Income 3,419,323
 Other Income 1,389,104
 Total Employee Compensation & Benefits 5,215,017
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 4,994,889
 Non-operating Income & (Expense) 529,997
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 761,841
 Cost of Funds 4,215,119
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 560,394
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