Dec, 31, 2023 — TREASURY DEPARTMENT FEDERAL CREDIT UNION is a federal credit union headquartered in WASHINGTON, DC with 6 branch locations and about $181.00 million in total assets. Opened 89 years ago in 1935, TREASURY DEPARTMENT FEDERAL CREDIT UNION has about 12,275 members and employs 29 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 |
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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: | 12,275 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 162 |
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Membership Type: | Multiple common bond - Primarily federal, state, local government |
Corporate Credit Union: | No |
Year Opened: | 1935 |
Last Audited: | Dec 01, 2022 |
FHLB Member: | Yes |
Low Income Designation: | No |
Assets: | $181,004,375 |
CEO/Manager: | Alfred Scipio |
Chairperson: | Gary Grippo |
ASSETS: | $ Amount |
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Cash & Equivalents | 20,683,829 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 62,863,592 |
Unsecured Loans | 11,341,129 |
Other Loans | 31,697,745 |
TOTAL LOANS | 105,902,466 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -711,532 |
Land And Building | 8,281,861 |
Other Fixed Assets | 184,864 |
NCUSIF Deposit | 1,527,722 |
All Other Assets | 0 |
TOTAL ASSETS | 181,004,375 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 1,747,452 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 43,938,605 |
Regular shares | 76,664,226 |
All Other Shares & Deposits | 42,678,534 |
TOTAL SHARES & DEPOSITS | 163,281,365 |
TOTAL LIABILITIES | 165,028,817 |
Regular Reserve | 0 |
Other Reserves | 4,317,969 |
Undivided Earnings | 11,657,589 |
TOTAL EQUITY | 15,975,558 |
TOTAL LIABILITIES, SHARES, & EQUITY | 181,004,375 |
INCOME & EXPENSE | |
Loan Income | 4,714,300 |
Investment Income | 2,439,514 |
Other Income | 638,297 |
Total Employee Compensation & Benefits | 2,682,090 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 3,105,683 |
Non-operating Income & (Expense) | 9,892 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 457,000 |
Cost of Funds | 590,779 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 1,723,948 |
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