|
 |
|
|
 TREASURY DEPARTMENT FEDERAL CREDIT UNION
|
TREASURY DEPARTMENT FEDERAL CREDIT UNION
| RSSD ID 78072 | CHARTER 162 |
| PO BOX 27301 |
Quarter Ended : |
2026-03-31 |
| WASHINGTON, DC, 20038 |
Agency Update : |
2026-04-29 |
| http://www.tdfcu.org |
| Institution Profile |
| Chartered : |
1935 |
Institution Type : |
Credit Union |
| Credit Union Type : |
Federal |
Federal Regulator : |
NCUA |
| Membership Type : |
Multiple common bond - primarily federal, state, local government |
| Statistical Area (MSA) : |
Not Available |
|
| Number of Offices : |
0 |
| Current Members : |
10,993 |
Potential Members : |
1,900,000 |
| Full-time Employees : |
31 |
Part-time Employees : |
0 |
|
| Financial Fast Facts |
| Balance Sheet |
|
Income Statement (ytd) |
| Total Assets | 179,557,306 |
|
Total Interest Income | 1,907,637 |
| Total Liabilities | 161,405,163 |
|
Total NonInterest Income | 295,035 |
| Total Shares and Deposits | 158,974,567 |
|
Total Interest Expense | 281,362 |
| Total Equity | 18,152,143 |
|
Total NonInterest Expense | 1,569,383 |
|
|
|
| PCA Net Worth |
|
Loans & Leases |
| Total Net Worth | 18,152,143 |
|
Total Number | 4,964 |
| Net Worth Ratio | 10.11 |
|
Total Amount | 110,774,386 |
| Net Worth Classification | Well Capitalized |
|
Total Delinquent(60+ Days) Number | 54 |
|
|
Total Delinquent(60+ Days) Amount | 961,500 |
|
|
|
|
:· TREASURY DEPARTMENT FEDERAL CREDIT UNION
