Sep, 30, 2025 — TELHIO CREDIT UNION is a federally insured state chartered credit union headquartered in COLUMBUS, OH with 12 branch locations and about $1.36 billion in total assets. Opened 91 years ago in 1935, TELHIO CREDIT UNION has about 68,029 members and employs 271 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | TELHIO CREDIT UNION |
|---|---|
| Address: (Main Office) | 330 Rush Aly Ste 500 COLUMBUS, OH 43215-3931 |
| Phone: | (614) 221-3233 |
| Fax: | |
| Website: | https://www.telhio.org |
| Branches: | 12 branch locations |
| Members: | 68,029 |
| Credit Union Type: | Federally Insured State Chartered Credit Union |
| Charter Number: | 62848 |
|---|---|
| Membership Type: | State chartered natural person |
| Corporate Credit Union: | No |
| Year Opened: | 1935 |
| Last Audited: | Dec 01, 2024 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $1,355,280,275 |
| CEO/Manager: | Derrick Bailey |
| Chairperson: | Irene Smith |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 109,657,764 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 2,499,966 |
| Real Estate Loans | 765,378,164 |
| Unsecured Loans | 38,623,019 |
| Other Loans | 267,039,228 |
| TOTAL LOANS | 1,071,040,411 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -5,890,311 |
| Land And Building | 22,457,632 |
| Other Fixed Assets | 5,857,003 |
| NCUSIF (National Credit Union Share Insurance Fund) Deposit | 10,602,493 |
| All Other Assets | 0 |
| TOTAL ASSETS | 1,355,280,275 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 1,645,553 |
| Notes & Interest Payable | 50,000,000 |
| Accounts Payable & Other Liabilities | 22,101,863 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 221,073,577 |
| Regular shares | 236,615,591 |
| All Other Shares & Deposits | 698,268,079 |
| TOTAL SHARES & DEPOSITS | 1,155,957,247 |
| TOTAL LIABILITIES | 1,229,704,663 |
| Regular Reserve | 0 |
| Other Reserves | 28,620,579 |
| Undivided Earnings | 96,955,033 |
| TOTAL EQUITY | 125,575,612 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 1,355,280,275 |
| INCOME & EXPENSE | |
| Loan Income | 46,095,357 |
| Investment Income | 4,939,886 |
| Other Income | 6,685,826 |
| Total Employee Compensation & Benefits | 21,592,704 |
| NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense | 0 |
| Total Other Operating Expenses | 18,201,040 |
| Non-operating Income & (Expense) | 1,536,042 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 4,318,134 |
| Cost of Funds | 18,181,491 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 1,815,491 |
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