Jun, 30, 2021 — TREASURY EMPLOYEES FEDERAL CREDIT UNION is a federal credit union headquartered in JACKSON, MS with 0 branch location and about $10.74 million in total assets. Opened 73 years ago in 1948, TREASURY EMPLOYEES FEDERAL CREDIT UNION has about 486 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 |
|---|---|
| Address: (Main Office) | 100 W Capitol St # 603 JACKSON, MS 39269 |
| Phone: | (601) 355-5411 |
| Fax: | (601) 948-7310 |
| Website: | n/a |
| Branches: | 0 branch locations |
| Members: | 486 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 5780 |
|---|---|
| Membership Type: | Multiple common bond - Primarily federal, state, local government |
| Corporate Credit Union: | No |
| Year Opened: | 1948 |
| Last Audited: | Dec 01, 2020 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $10,743,096 |
| CEO/Manager: | Daniel Quinn |
| Chairperson: | Anna Howell |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 318,725 |
| TOTAL INVESTMENTS | 8,949,100 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 0 |
| Unsecured Loans | 86,109 |
| Other Loans | 1,293,815 |
| TOTAL LOANS | 1,379,924 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -36,349 |
| Land And Building | 0 |
| Other Fixed Assets | 1,883 |
| NCUSIF Deposit | 96,180 |
| All Other Assets | 33,633 |
| TOTAL ASSETS | 10,743,096 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 13,725 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 9,957 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 0 |
| Regular shares | 9,713,987 |
| All Other Shares & Deposits | 0 |
| TOTAL SHARES & DEPOSITS | 9,713,987 |
| TOTAL LIABILITIES | 9,737,669 |
| Regular Reserve | 117,798 |
| Other Reserves | 0 |
| Undivided Earnings | 887,629 |
| TOTAL EQUITY | 1,005,427 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 10,743,096 |
| INCOME & EXPENSE | |
| Loan Income | 34,982 |
| Investment Income | 68,752 |
| Other Income | 565 |
| Total Employee Compensation & Benefits | 51,189 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 16,524 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 2,300 |
| Cost of Funds | 27,891 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 6,395 |
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