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UPPER CUMBERLAND FEDERAL CREDIT UNION

Sep, 30, 2025 — UPPER CUMBERLAND FEDERAL CREDIT UNION is a federal credit union headquartered in CROSSVILLE, TN with 4 branch locations and about $133.39 million in total assets. Opened 91 years ago in 1935, UPPER CUMBERLAND FEDERAL CREDIT UNION has about 9,141 members and employs 39 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: 264182337
Name:UPPER CUMBERLAND FEDERAL CREDIT UNION
Address:
(Main Office)
627 Livingston Rd
CROSSVILLE, TN 38555
Phone:(931) 484-9433
Fax:(931) 707-9842
Website:https://www.ucfcu.org
Branches:4 branch locations
Members:9,141
Credit Union Type:Federal Credit Union
Charter Number:832
Membership Type:Community - Rural District
Corporate Credit Union:No
Year Opened:1935
Last Audited:Jun 01, 2025
FHLB Member:No
Low Income Designation:No
Assets:$133,388,124
CEO/Manager:Amy L Beasley
Chairperson:Tony L Brock

Call Report

  • Credit Builder
  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 12,505,632
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 35,964,848
 Unsecured Loans 5,376,474
 Other Loans 57,519,866
 TOTAL LOANS 98,861,188
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -959,617
 Land And Building 6,235,188
 Other Fixed Assets 609,150
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 1,104,061
 All Other Assets 39,607
  TOTAL ASSETS 133,388,124
LIABILITIES & CAPITAL:  
 Dividends Payable 8,626
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 1,376,659
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 23,444,368
 Regular shares 84,247,328
 All Other Shares & Deposits 11,028,151
  TOTAL SHARES & DEPOSITS 118,719,847
  TOTAL LIABILITIES 120,105,132
 Regular Reserve 0
 Other Reserves 689,866
 Undivided Earnings 12,593,126
  TOTAL EQUITY 13,282,992
  TOTAL LIABILITIES, SHARES, & EQUITY 133,388,124
INCOME & EXPENSE  
 Loan Income 4,471,509
 Investment Income 846,604
 Other Income 1,248,418
 Total Employee Compensation & Benefits 1,143,957
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 2,447,920
 Non-operating Income & (Expense) 25
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 274,931
 Cost of Funds 1,580,179
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 1,352,999
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