Jun, 30, 2024 — TREASURY DEPARTMENT FEDERAL CREDIT UNION is a federal credit union headquartered in WASHINGTON, DC with 6 branch locations and about $191.13 million in total assets. Opened 89 years ago in 1935, TREASURY DEPARTMENT FEDERAL CREDIT UNION has about 12,840 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 |
|---|---|
| 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: | 12,840 |
| 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, 2021 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $191,125,045 |
| CEO/Manager: | Alfred Scipio |
| Chairperson: | Gary Grippo |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 20,054,005 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 60,312,508 |
| Unsecured Loans | 11,031,551 |
| Other Loans | 29,308,260 |
| TOTAL LOANS | 100,652,319 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -548,062 |
| Land And Building | 8,468,146 |
| Other Fixed Assets | 228,179 |
| NCUSIF Deposit | 1,602,753 |
| All Other Assets | 9,000 |
| TOTAL ASSETS | 191,125,045 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 1,368,462 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 44,710,265 |
| Regular shares | 80,067,747 |
| All Other Shares & Deposits | 50,898,461 |
| TOTAL SHARES & DEPOSITS | 175,676,473 |
| TOTAL LIABILITIES | 177,044,935 |
| Regular Reserve | 0 |
| Other Reserves | 4,317,969 |
| Undivided Earnings | 9,762,141 |
| TOTAL EQUITY | 14,080,110 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 191,125,045 |
| INCOME & EXPENSE | |
| Loan Income | 2,688,730 |
| Investment Income | 611,291 |
| Other Income | 460,667 |
| Total Employee Compensation & Benefits | 1,881,688 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 2,098,849 |
| Non-operating Income & (Expense) | -2,315 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 191,987 |
| Cost of Funds | 214,560 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | -4,805 |
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