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PEPCO FEDERAL CREDIT UNION

Sep, 30, 2025 — PEPCO FEDERAL CREDIT UNION is a federal credit union headquartered in WASHINGTON, DC with 2 branch locations and about $33.66 million in total assets. Opened 91 years ago in 1935, PEPCO FEDERAL CREDIT UNION has about 1,927 members and employs 7 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: 254075111
Name:PEPCO FEDERAL CREDIT UNION
Address:
(Main Office)
701 9th St NW Ste 6230
WASHINGTON, DC 20001-4572
Phone:(202) 872-3085
Fax:(202) 872-3262
Website:https://www.pepcofcu.org
Branches:2 branch locations
Members:1,927
Credit Union Type:Federal Credit Union
Charter Number:367
Membership Type:Multiple common bond - Primarily communications and utilities
Corporate Credit Union:No
Year Opened:1935
Last Audited:Dec 01, 2023
FHLB Member:No
Low Income Designation:No
Assets:$33,664,492
CEO/Manager:Julie A Hill
Chairperson:Brandon Bowles

Call Report

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Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 2,855,933
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 212,781
 Unsecured Loans 4,231,495
 Other Loans 3,806,862
 TOTAL LOANS 8,251,138
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -231,246
 Land And Building 0
 Other Fixed Assets 42,908
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 201,442
 All Other Assets 0
  TOTAL ASSETS 33,664,492
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities -807,633
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 4,772,788
 Regular shares 8,994,881
 All Other Shares & Deposits 17,802,970
  TOTAL SHARES & DEPOSITS 31,570,639
  TOTAL LIABILITIES 30,763,006
 Regular Reserve 0
 Other Reserves 12,605
 Undivided Earnings 2,888,881
  TOTAL EQUITY 2,901,486
  TOTAL LIABILITIES, SHARES, & EQUITY 33,664,492
INCOME & EXPENSE  
 Loan Income 554,380
 Investment Income 743,302
 Other Income 123,862
 Total Employee Compensation & Benefits 762,168
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 422,098
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense -51,081
 Cost of Funds 344,169
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 207,273
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