Dec, 31, 2023 — TREASURY EMPLOYEES FEDERAL CREDIT UNION is a federal credit union headquartered in JACKSON, MS with 0 branch location and about $10.34 million in total assets. Opened 76 years ago in 1948, TREASURY EMPLOYEES FEDERAL CREDIT UNION has about 460 members offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | TREASURY EMPLOYEES FEDERAL CREDIT UNION |
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Address: (Main Office) | 100 W Capitol St Ste 1059 JACKSON, MS 39269 |
Phone: | (601) 355-5411 |
Fax: | (601) 948-7310 |
Website: | n/a |
Branches: | 0 branch locations |
Members: | 460 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 5780 |
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Membership Type: | Multiple common bond - Primarily federal, state, local government |
Corporate Credit Union: | No |
Year Opened: | 1948 |
Last Audited: | Dec 01, 2022 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $10,339,860 |
CEO/Manager: | Daniel Quinn |
Chairperson: | Anna Howell |
ASSETS: | $ Amount |
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Cash & Equivalents | 119,984 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 0 |
Unsecured Loans | 124,458 |
Other Loans | 1,802,024 |
TOTAL LOANS | 1,926,482 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -26,097 |
Land And Building | 0 |
Other Fixed Assets | 0 |
NCUSIF Deposit | 94,798 |
All Other Assets | 0 |
TOTAL ASSETS | 10,339,860 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 78,350 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 2,951 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 0 |
Regular shares | 5,449,993 |
All Other Shares & Deposits | 3,818,754 |
TOTAL SHARES & DEPOSITS | 9,268,747 |
TOTAL LIABILITIES | 9,350,048 |
Regular Reserve | 0 |
Other Reserves | 117,797 |
Undivided Earnings | 872,015 |
TOTAL EQUITY | 989,812 |
TOTAL LIABILITIES, SHARES, & EQUITY | 10,339,860 |
INCOME & EXPENSE | |
Loan Income | 96,935 |
Investment Income | 156,255 |
Other Income | 2,162 |
Total Employee Compensation & Benefits | 97,492 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 31,914 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | -10,490 |
Cost of Funds | 170,878 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | -34,442 |
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