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MCKESSON EMPLOYEES FEDERAL CREDIT UNION

Jun, 30, 2021 — MCKESSON EMPLOYEES FEDERAL CREDIT UNION is a federal credit union headquartered in WALNUT CREEK, CA with 1 branch location and about $29.33 million in total assets. Opened 83 years ago in 1938, MCKESSON EMPLOYEES FEDERAL CREDIT UNION has about 4,701 members and employs 6 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: 321076056
Name:MCKESSON EMPLOYEES FEDERAL CREDIT UNION
Address:
(Main Office)
2099 MT DIABLO BLVD Ste 203
WALNUT CREEK, CA 94596-4369
Phone:(925) 465-0444
Fax:(925) 276-3868
Website:http://www.mckessonefcu.org
Branches:1 branch locations
Members:4,701
Credit Union Type:Federal Credit Union
Charter Number:2633
Membership Type:Manufacturing - All Other
Corporate Credit Union:No
Year Opened:1938
Last Audited:Oct 01, 2020
FHLB Member:No
Low Income Designation:No
Assets:$29,326,090
CEO/Manager:Christopher Bruno
Chairperson:Neil Ricafrente

Call Report

  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 5,793,870
TOTAL INVESTMENTS 4,374,992
Loans Held for Sale 0
 
 Real Estate Loans 8,716,006
 Unsecured Loans 2,759,077
 Other Loans 6,614,715
 TOTAL LOANS 18,089,798
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -66,889
 Land And Building 0
 Other Fixed Assets 33,911
 NCUSIF Deposit 259,945
 All Other Assets 840,463
  TOTAL ASSETS 29,326,090
LIABILITIES & CAPITAL:  
 Dividends Payable 3,047
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 63,097
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 7,172,020
 Regular shares 14,257,604
 All Other Shares & Deposits 5,535,044
  TOTAL SHARES & DEPOSITS 26,964,668
  TOTAL LIABILITIES 27,030,812
 Regular Reserve 455,495
 Other Reserves 0
 Undivided Earnings 1,839,783
  TOTAL EQUITY 2,295,278
  TOTAL LIABILITIES, SHARES, & EQUITY 29,326,090
INCOME & EXPENSE  
 Loan Income 470,506
 Investment Income 25,952
 Other Income 95,937
 Total Employee Compensation & Benefits 292,548
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 374,169
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 22,500
 Cost of Funds 20,323
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 28,908
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