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LAFAYETTE FEDERAL CREDIT UNION

Sep, 30, 2025 — LAFAYETTE FEDERAL CREDIT UNION is a federal credit union headquartered in ROCKVILLE, MD with 11 branch locations and about $2.15 billion in total assets. Opened 91 years ago in 1935, LAFAYETTE FEDERAL CREDIT UNION has about 57,584 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.


ABA Routing Number: 254074811
Name:LAFAYETTE FEDERAL CREDIT UNION
Address:
(Main Office)
2701 Tower Oaks Blvd
ROCKVILLE, MD 20852
Phone:(301) 929-7990
Fax:
Website:https://www.lfcu.org
Branches:11 branch locations
Members:57,584
Credit Union Type:Federal Credit Union
Charter Number:619
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:$2,151,447,282
CEO/Manager:John Farmakides
Chairperson:Mary Jo Morris

Call Report

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

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 496,112,521
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 617,482,746
 Unsecured Loans 674,038,931
 Other Loans 70,038,862
 TOTAL LOANS 1,522,006,089
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -49,372,085
 Land And Building 14,101,383
 Other Fixed Assets 4,887,009
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 13,172,437
 All Other Assets 201,812
  TOTAL ASSETS 2,151,447,282
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 21,899,795
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 13,500,000
 Share Drafts 148,483,348
 Regular shares 69,928,496
 All Other Shares & Deposits 1,655,794,622
  TOTAL SHARES & DEPOSITS 1,874,206,468
  TOTAL LIABILITIES 1,909,606,263
 Regular Reserve 0
 Other Reserves 11,287,820
 Undivided Earnings 230,553,199
  TOTAL EQUITY 241,841,019
  TOTAL LIABILITIES, SHARES, & EQUITY 2,151,447,282
INCOME & EXPENSE  
 Loan Income 88,581,215
 Investment Income 10,512,475
 Other Income 26,819,227
 Total Employee Compensation & Benefits 24,663,204
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 15,121,417
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 15,300,000
 Cost of Funds 49,337,351
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 8,586,542
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