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HERITAGE SOUTH COMMUNITY CREDIT UNION

Sep, 30, 2025 — HERITAGE SOUTH COMMUNITY CREDIT UNION is a federally insured state chartered credit union headquartered in SHELBYVILLE, TN with 6 branch locations and about $361.70 million in total assets. Opened 69 years ago in 1957, HERITAGE SOUTH COMMUNITY CREDIT UNION has about 35,203 members and employs 87 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:HERITAGE SOUTH COMMUNITY CREDIT UNION
Address:
(Main Office)
763 N Main St
SHELBYVILLE, TN 37160-2846
Phone:(931) 680-1400
Fax:(931) 685-4233
Website:https://www.heritagesouth.org
Branches:6 branch locations
Members:35,203
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:67748
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1957
Last Audited:Sep 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$361,698,594
CEO/Manager:Laura Parham
Chairperson:Ken Malone

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Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 33,780,224
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 151,483,390
 Unsecured Loans 15,068,949
 Other Loans 93,384,399
 TOTAL LOANS 261,096,669
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -3,614,473
 Land And Building 8,362,741
 Other Fixed Assets 1,198,755
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 2,584,900
 All Other Assets 47,840
  TOTAL ASSETS 361,698,594
LIABILITIES & CAPITAL:  
 Dividends Payable 1,195,161
 Notes & Interest Payable 12,500,000
 Accounts Payable & Other Liabilities 1,475,353
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 53,751,488
 Regular shares 79,539,863
 All Other Shares & Deposits 155,904,985
  TOTAL SHARES & DEPOSITS 289,196,336
  TOTAL LIABILITIES 304,366,850
 Regular Reserve 0
 Other Reserves -206,354
 Undivided Earnings 57,538,098
  TOTAL EQUITY 57,331,744
  TOTAL LIABILITIES, SHARES, & EQUITY 361,698,594
INCOME & EXPENSE  
 Loan Income 14,255,140
 Investment Income 1,692,499
 Other Income 2,134,445
 Total Employee Compensation & Benefits 5,869,721
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 5,704,839
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 1,225,000
 Cost of Funds 4,200,570
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 3,994,332
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