Sep, 30, 2025 — TREASURY DEPARTMENT FEDERAL CREDIT UNION is a federal credit union headquartered in WASHINGTON, DC with 6 branch locations and about $176.44 million in total assets. Opened 91 years ago in 1935, TREASURY DEPARTMENT FEDERAL CREDIT UNION has about 11,758 members and employs 33 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | TREASURY DEPARTMENT FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | Treasury Annex Rm 1000 WASHINGTON, DC 20220 |
| Phone: | (202) 289-1950 |
| Fax: | (202) 371-9328 |
| Website: | https://www.tdfcu.org |
| Branches: | 6 branch locations |
| Members: | 11,758 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 162 |
|---|---|
| Membership Type: | Multiple common bond - Primarily federal, state, local government |
| Corporate Credit Union: | No |
| Year Opened: | 1935 |
| Last Audited: | Dec 01, 2024 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $176,444,163 |
| CEO/Manager: | Lee J Woolley |
| Chairperson: | Lou E Dixon |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 16,149,067 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 72,154,651 |
| Unsecured Loans | 10,522,347 |
| Other Loans | 26,717,633 |
| TOTAL LOANS | 109,394,630 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -697,476 |
| Land And Building | 8,212,873 |
| Other Fixed Assets | 293,084 |
| NCUSIF (National Credit Union Share Insurance Fund) Deposit | 1,408,988 |
| All Other Assets | 0 |
| TOTAL ASSETS | 176,444,163 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 904,865 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 42,671,273 |
| Regular shares | 73,310,403 |
| All Other Shares & Deposits | 41,554,918 |
| TOTAL SHARES & DEPOSITS | 157,536,594 |
| TOTAL LIABILITIES | 158,441,459 |
| Regular Reserve | 0 |
| Other Reserves | 4,317,969 |
| Undivided Earnings | 13,684,735 |
| TOTAL EQUITY | 18,002,704 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 176,444,163 |
| INCOME & EXPENSE | |
| Loan Income | 4,218,776 |
| Investment Income | 1,517,970 |
| Other Income | 426,688 |
| Total Employee Compensation & Benefits | 2,277,858 |
| NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense | 0 |
| Total Other Operating Expenses | 2,623,284 |
| Non-operating Income & (Expense) | -2,320 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 477,000 |
| Cost of Funds | 807,915 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 449,556 |
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