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PUBLIX EMPLOYEES FEDERAL CREDIT UNION (PEFCU)

Sep, 30, 2025 — PUBLIX EMPLOYEES FEDERAL CREDIT UNION (PEFCU) is a federal credit union headquartered in LAKELAND, FL with 11 branch locations and about $1.64 billion in total assets. Opened 48 years ago in 1978, PUBLIX EMPLOYEES FEDERAL CREDIT UNION (PEFCU) has about 121,710 members and employs 263 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: 263179817
Name:PUBLIX EMPLOYEES FEDERAL CREDIT UNION
Address:
(Main Office)
3005 New Tampa Hwy
LAKELAND, FL 33815-3468
Phone:(863) 683-6404
Fax:(863) 687-4243
Website:https://www.pefcu.com
Branches:11 branch locations
Members:121,710
Credit Union Type:Federal Credit Union
Charter Number:23020
Membership Type:Multiple common bond - Primarily finance, insurance, real estate, trade
Corporate Credit Union:No
Year Opened:1978
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$1,641,291,370
CEO/Manager:Jeremiah Kossen
Chairperson:Linda Hall

Call Report

  • First Time Homebuyer Program
  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 77,599,812
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 314,295,238
 Unsecured Loans 135,226,686
 Other Loans 544,455,908
 TOTAL LOANS 994,555,257
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -8,111,865
 Land And Building 7,024,255
 Other Fixed Assets 8,371,885
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 12,654,874
 All Other Assets 238,059
  TOTAL ASSETS 1,641,291,370
LIABILITIES & CAPITAL:  
 Dividends Payable 1,926,553
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 21,740,267
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 204,404,653
 Regular shares 482,917,251
 All Other Shares & Deposits 763,719,546
  TOTAL SHARES & DEPOSITS 1,451,041,451
  TOTAL LIABILITIES 1,474,708,271
 Regular Reserve 0
 Other Reserves -23,460,376
 Undivided Earnings 190,043,475
  TOTAL EQUITY 166,583,099
  TOTAL LIABILITIES, SHARES, & EQUITY 1,641,291,370
INCOME & EXPENSE  
 Loan Income 41,356,621
 Investment Income 20,450,526
 Other Income 4,216,779
 Total Employee Compensation & Benefits 22,379,075
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 18,667,837
 Non-operating Income & (Expense) -166,332
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 3,360,314
 Cost of Funds 18,645,234
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 13,536,806
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