Dec, 31, 2023 — TREASURY EMPLOYEES FEDERAL CREDIT UNION is a federal credit union headquartered in JACKSON, MS with 0 branch location and about $10.34 million in total assets. Opened 76 years ago in 1948, TREASURY EMPLOYEES FEDERAL CREDIT UNION has about 460 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 Ste 1059 JACKSON, MS 39269 |
| Phone: | (601) 355-5411 |
| Fax: | (601) 948-7310 |
| Website: | n/a |
| Branches: | 0 branch locations |
| Members: | 460 |
| 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, 2022 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $10,339,860 |
| CEO/Manager: | Daniel Quinn |
| Chairperson: | Anna Howell |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 119,984 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 0 |
| Unsecured Loans | 124,458 |
| Other Loans | 1,802,024 |
| TOTAL LOANS | 1,926,482 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -26,097 |
| Land And Building | 0 |
| Other Fixed Assets | 0 |
| NCUSIF Deposit | 94,798 |
| All Other Assets | 0 |
| TOTAL ASSETS | 10,339,860 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 78,350 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 2,951 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 0 |
| Regular shares | 5,449,993 |
| All Other Shares & Deposits | 3,818,754 |
| TOTAL SHARES & DEPOSITS | 9,268,747 |
| TOTAL LIABILITIES | 9,350,048 |
| Regular Reserve | 0 |
| Other Reserves | 117,797 |
| Undivided Earnings | 872,015 |
| TOTAL EQUITY | 989,812 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 10,339,860 |
| INCOME & EXPENSE | |
| Loan Income | 96,935 |
| Investment Income | 156,255 |
| Other Income | 2,162 |
| Total Employee Compensation & Benefits | 97,492 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 31,914 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | -10,490 |
| Cost of Funds | 170,878 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | -34,442 |
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