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STATE DEPARTMENT FEDERAL CREDIT UNION

Sep, 30, 2025 — STATE DEPARTMENT FEDERAL CREDIT UNION is a federal credit union headquartered in ALEXANDRIA, VA with 6 branch locations and about $2.90 billion in total assets. Opened 91 years ago in 1935, STATE DEPARTMENT FEDERAL CREDIT UNION has about 85,755 members and employs 228 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:STATE DEPARTMENT FEDERAL CREDIT UNION
Address:
(Main Office)
1630 King St
ALEXANDRIA, VA 22314-2763
Phone:(703) 706-5000
Fax:
Website:https://www.sdfcu.org
Branches:6 branch locations
Members:85,755
Credit Union Type:Federal Credit Union
Charter Number:435
Membership Type:Multiple common bond - Primarily federal, state, local government
Corporate Credit Union:No
Year Opened:1935
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$2,895,924,653
CEO/Manager:James T Hayes
Chairperson:Marlene E Schwartz

Call Report

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

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 158,310,526
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 1,049,287,468
 Unsecured Loans 193,884,607
 Other Loans 178,935,518
 TOTAL LOANS 1,422,107,593
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -16,740,227
 Land And Building 12,088,873
 Other Fixed Assets 5,124,479
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 18,765,414
 All Other Assets 56,689
  TOTAL ASSETS 2,895,924,653
LIABILITIES & CAPITAL:  
 Dividends Payable 841,609
 Notes & Interest Payable 297,500,000
 Accounts Payable & Other Liabilities 14,848,272
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 487,228,704
 Regular shares 387,696,120
 All Other Shares & Deposits 1,479,786,206
  TOTAL SHARES & DEPOSITS 2,354,711,030
  TOTAL LIABILITIES 2,667,900,911
 Regular Reserve 0
 Other Reserves -78,087,247
 Undivided Earnings 306,110,989
  TOTAL EQUITY 228,023,742
  TOTAL LIABILITIES, SHARES, & EQUITY 2,895,924,653
INCOME & EXPENSE  
 Loan Income 63,250,229
 Investment Income 33,057,134
 Other Income 2,065,187
 Total Employee Compensation & Benefits 21,962,170
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 22,744,291
 Non-operating Income & (Expense) 824,604
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 11,338,006
 Cost of Funds 46,681,267
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 5,236,822
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