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TARRANT COUNTY'S CREDIT UNION

Sep, 30, 2025 — TARRANT COUNTY'S CREDIT UNION is a federally insured state chartered credit union headquartered in FORT WORTH, TX with 4 branch locations and about $121.74 million in total assets. Opened 70 years ago in 1956, TARRANT COUNTY'S CREDIT UNION has about 11,206 members and employs 39 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: 311981960
Name:TARRANT COUNTY'S CREDIT UNION
Address:
(Main Office)
200 Taylor St Ste 215
FORT WORTH, TX 76196
Phone:(817) 884-1470
Fax:(817) 820-0078
Website:https://www.tccu-tx.com
Branches:4 branch locations
Members:11,206
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:60051
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1956
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$121,735,763
CEO/Manager:Lily Newfarmer
Chairperson:Alan Thomas

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Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 5,912,187
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 22,084,915
 Unsecured Loans 14,125,351
 Other Loans 58,986,063
 TOTAL LOANS 95,196,330
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -960,339
 Land And Building 185,285
 Other Fixed Assets 206,503
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 981,980
 All Other Assets 440,999
  TOTAL ASSETS 121,735,763
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 1,207,568
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 24,996,971
 Regular shares 43,886,835
 All Other Shares & Deposits 39,429,733
  TOTAL SHARES & DEPOSITS 108,313,539
  TOTAL LIABILITIES 109,521,107
 Regular Reserve 0
 Other Reserves 1,336,581
 Undivided Earnings 10,878,075
  TOTAL EQUITY 12,214,656
  TOTAL LIABILITIES, SHARES, & EQUITY 121,735,763
INCOME & EXPENSE  
 Loan Income 5,408,384
 Investment Income 411,771
 Other Income 821,525
 Total Employee Compensation & Benefits 2,875,554
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 2,711,010
 Non-operating Income & (Expense) 220,031
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 1,029,939
 Cost of Funds 936,478
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 86,261
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