Mar, 31, 2022 — TREASURY EMPLOYEES FEDERAL CREDIT UNION is a federal credit union headquartered in JACKSON, MS with 0 branch location and about $11.07 million in total assets. Opened 74 years ago in 1948, TREASURY EMPLOYEES FEDERAL CREDIT UNION has about 476 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: | 476 |
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, 2021 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $11,073,404 |
CEO/Manager: | Daniel Quinn |
Chairperson: | Anna Howell |
ASSETS: | $ Amount |
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Cash & Equivalents | 141,775 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 0 |
Real Estate Loans | 0 |
Unsecured Loans | 91,559 |
Other Loans | 1,477,019 |
TOTAL LOANS | 1,568,578 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -36,129 |
Land And Building | 0 |
Other Fixed Assets | 1,196 |
NCUSIF Deposit | 96,180 |
All Other Assets | 0 |
TOTAL ASSETS | 11,073,404 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 17,775 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 7,458 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 0 |
Regular shares | 10,028,422 |
All Other Shares & Deposits | 0 |
TOTAL SHARES & DEPOSITS | 10,028,422 |
TOTAL LIABILITIES | 10,053,655 |
Regular Reserve | 0 |
Other Reserves | 117,798 |
Undivided Earnings | 901,951 |
TOTAL EQUITY | 1,019,749 |
TOTAL LIABILITIES, SHARES, & EQUITY | 11,073,404 |
INCOME & EXPENSE | |
Loan Income | 19,178 |
Investment Income | 34,476 |
Other Income | 370 |
Total Employee Compensation & Benefits | 26,308 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 7,991 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 580 |
Cost of Funds | 17,775 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 1,370 |
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