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GENERAL INFORMATION

Credit Union Name : TREASURY DEPARTMENT
CU Type : FCU Status : Active Year Chartered : 1935 Date Insured : 1/4/1971 Region : 2 Charter State (SCU Only) : Member of Federal Home Loan Bank : Yes Low Income Designation : No

Charter Number : 162

Peer Group : 5 - $100,000,000 to less than $500,000,000 Assets : 171974575

No. of Members : 19691 Certification Date: 10/22/2013 3:20:24 PM

Field of Membership Type : Multiple common bond - primarily federal, state, local government Research Statistics Supervision and Discount (RSSD) Number : 78072

INFORMATION SYSTEM AND TECHNOLOGY
1. Does the credit union have a website? Yes a. Website Address : www.tdfcu.org b. Type of website :

Transactional

2. If the credit union does not have a website and plans to add one in the future a. Type of website : b. Implementation Date : 3. Organizational email address : tdfcu1@tdfcu.com 4. Does the credit union have Internet access? Yes 5. Data Processing System used to maintain CU records : Vendor supplied in-house 6. How members access/perform electronic financial services 

a. Home Banking via Internet Website  b. Audio Response/Phone Based
7. Services offered electronically 

c. Automatic Teller Machine (ATM)  d. Mobile Banking 

e. Kiosk f. Other 

a. Account Aggregation  b. Account Balance Inquiry  c. Bill Payment  d. Download Account History
e. Electronic Cash u. Other (Please Specify)

f. Electronic Signature Auth./Cert.

k. Member Application l. Merchandise Purchase m. Merchant Processing Svs

p. Remote Deposit Capture 

  

g. e-Statements h. External Account Transfers i. Internet Access Services j. Loan Payments 

 

q. Share Account Transfers r. Share Draft Orders s. View Account History t. Mobile Payments 

n. New Loan o. New Share Account

The information on this page is provided by credit unions in accordance with the Federal Credit Union Act, the National Credit Union Administration regulations, or other law. Questions about the accuracy of the contents on this webpage should be addressed to the appropriate credit union, if any, before contacting NCUA.

REGULATORY INFORMATION

Credit Union Name : TREASURY DEPARTMENT

Charter Number : 162

Annual Meeting, Date Last Held : 4/29/2013 Financial Statement Audit Date : 12/31/2012 Type of Audit Performed :

Supervisory Committee audit performed by other external auditors

Member Account Verification Date : 12/31/2012 Verifier Name : Third Party Fidelity Bond Provider Name : Other

Trade Names Used :

The information on this page is provided by credit unions in accordance with the Federal Credit Union Act, the National Credit Union Administration regulations, or other law. Questions about the accuracy of the contents on this webpage should be addressed to the appropriate credit union, if any, before contacting NCUA.

CREDIT UNION SERVICE ORGANIZATION (CUSO) - (1)
Credit Union Name : TREASURY DEPARTMENT Charter Number : 162 List all CUSOs the credit union uses (regardless of whether the credit union has a financial interest) and all the services provided by the CUSO. If the credit union has a loan, an investment, a "controlling financial interest", the ability to exert significant influence, or owns a smaller portion of the CUSO, please provide the value of the investment in the CUSO, amount loaned to the CUSO, and the Aggregate Cash Outlay in the CUSO, as applicable. See the instructions for additional guidance. If the credit union needs additional space, please continue on a copy of this form.
CUSO EIN : 010583812 Invest Accounted For : Consolidation Services : Other CUSO EIN : 593486863 Invest Accounted For : Full/Legal Name of CUSO : Credit Union 24 Investment in CUSO : $7,050 City : Tallahassee Loan to CUSO : $0 State : FL Wholly Owned : No Full/Legal Name of CUSO : TDFCU Financial Services Investment in CUSO : $15,645 City : Washington Loan to CUSO : $0 State : DC Wholly Owned : Yes

Aggregate Cash Outlay :

$15,645

Aggregate Cash Outlay :

$7,050

Services : Electronic transaction services CUSO EIN : 953732627 Invest Accounted For : Full/Legal Name of CUSO : COOP Network Investment in CUSO : $43,112 City : Rancho Cucamonga Loan to CUSO : $0 State : CA Wholly Owned : No

Aggregate Cash Outlay :

$43,112

Services : Record retention, security and disaster recovery services,Electronic transaction services CUSO EIN : 592941216 Invest Accounted For : Full/Legal Name of CUSO : Card Services for Credit Unions Investment in CUSO : $92,899 City : Clearwater Loan to CUSO : $0 State : FL Wholly Owned : No

Aggregate Cash Outlay :

$92,899

Services : Electronic transaction services CUSO EIN : 541094297 Invest Accounted For : Full/Legal Name of CUSO : CUMA Investment in CUSO : $1,000 City : Fairfax Loan to CUSO : $0 State : VA Wholly Owned : No

Aggregate Cash Outlay :

$1,000

Services : Real estate brokerage services CUSO EIN : Invest Accounted For : Services : CUSO EIN : Invest Accounted For : Services : CUSO EIN : Invest Accounted For : Services : CUSO EIN : Invest Accounted For : Services : The information on this page is provided by credit unions in accordance with the Federal Credit Union Act, the National Credit Union Administration regulations, or other law. Questions about the accuracy of the contents on this webpage should be addressed to the appropriate credit union, if any, before contacting NCUA. Full/Legal Name of CUSO : Investment in CUSO : City : Loan to CUSO : State : Wholly Owned : Full/Legal Name of CUSO : Investment in CUSO : City : Loan to CUSO : State : Wholly Owned : Full/Legal Name of CUSO : Investment in CUSO : City : Loan to CUSO : State : Wholly Owned : Full/Legal Name of CUSO : Investment in CUSO : City : Loan to CUSO : State : Wholly Owned :

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CREDIT UNION SERVICE ORGANIZATION (CUSO) - (2)
Credit Union Name : TREASURY DEPARTMENT Charter Number : 162 List all CUSOs the credit union uses (regardless of whether the credit union has a financial interest) and all the services provided by the CUSO. If the credit union has a loan, an investment, a "controlling financial interest", the ability to exert significant influence, or owns a smaller portion of the CUSO, please provide the value of the investment in the CUSO, amount loaned to the CUSO, and the Aggregate Cash Outlay in the CUSO, as applicable. See the instructions for additional guidance. If the credit union needs additional space, please continue on a copy of this form.
CUSO EIN : Invest Accounted For : Services : CUSO EIN : Invest Accounted For : Services : CUSO EIN : Invest Accounted For : Services : CUSO EIN : Invest Accounted For : Services : CUSO EIN : Invest Accounted For : Services : CUSO EIN : Invest Accounted For : Services : CUSO EIN : Invest Accounted For : Services : CUSO EIN : Invest Accounted For : Services : CUSO EIN : Invest Accounted For : Services : The information on this page is provided by credit unions in accordance with the Federal Credit Union Act, the National Credit Union Administration regulations, or other law. Questions about the accuracy of the contents on this webpage should be addressed to the appropriate credit union, if any, before contacting NCUA. Full/Legal Name of CUSO : Investment in CUSO : City : Loan to CUSO : State : Wholly Owned : Full/Legal Name of CUSO : Investment in CUSO : City : Loan to CUSO : State : Wholly Owned : Full/Legal Name of CUSO : Investment in CUSO : City : Loan to CUSO : State : Wholly Owned : Full/Legal Name of CUSO : Investment in CUSO : City : Loan to CUSO : State : Wholly Owned : Full/Legal Name of CUSO : Investment in CUSO : City : Loan to CUSO : State : Wholly Owned : Full/Legal Name of CUSO : Investment in CUSO : City : Loan to CUSO : State : Wholly Owned : Full/Legal Name of CUSO : Investment in CUSO : City : Loan to CUSO : State : Wholly Owned : Full/Legal Name of CUSO : Investment in CUSO : City : Loan to CUSO : State : Wholly Owned : Full/Legal Name of CUSO : Investment in CUSO : City : Loan to CUSO : State : Wholly Owned :

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CREDIT UNION SERVICE ORGANIZATION (CUSO) - (3)
Credit Union Name : TREASURY DEPARTMENT Charter Number : 162 List all CUSOs the credit union uses (regardless of whether the credit union has a financial interest) and all the services provided by the CUSO. If the credit union has a loan, an investment, a "controlling financial interest", the ability to exert significant influence, or owns a smaller portion of the CUSO, please provide the value of the investment in the CUSO, amount loaned to the CUSO, and the Aggregate Cash Outlay in the CUSO, as applicable. See the instructions for additional guidance. If the credit union needs additional space, please continue on a copy of this form.
CUSO EIN : Invest Accounted For : Services : CUSO EIN : Invest Accounted For : Services : CUSO EIN : Invest Accounted For : Services : CUSO EIN : Invest Accounted For : Services : CUSO EIN : Invest Accounted For : Services : CUSO EIN : Invest Accounted For : Services : CUSO EIN : Invest Accounted For : Services : CUSO EIN : Invest Accounted For : Services : CUSO EIN : Invest Accounted For : Services : The information on this page is provided by credit unions in accordance with the Federal Credit Union Act, the National Credit Union Administration regulations, or other law. Questions about the accuracy of the contents on this webpage should be addressed to the appropriate credit union, if any, before contacting NCUA. Full/Legal Name of CUSO : Investment in CUSO : City : Loan to CUSO : State : Wholly Owned : Full/Legal Name of CUSO : Investment in CUSO : City : Loan to CUSO : State : Wholly Owned : Full/Legal Name of CUSO : Investment in CUSO : City : Loan to CUSO : State : Wholly Owned : Full/Legal Name of CUSO : Investment in CUSO : City : Loan to CUSO : State : Wholly Owned : Full/Legal Name of CUSO : Investment in CUSO : City : Loan to CUSO : State : Wholly Owned : Full/Legal Name of CUSO : Investment in CUSO : City : Loan to CUSO : State : Wholly Owned : Full/Legal Name of CUSO : Investment in CUSO : City : Loan to CUSO : State : Wholly Owned : Full/Legal Name of CUSO : Investment in CUSO : City : Loan to CUSO : State : Wholly Owned : Full/Legal Name of CUSO : Investment in CUSO : City : Loan to CUSO : State : Wholly Owned :

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CREDIT UNION PROGRAMS AND MEMBER SERVICES
Credit Union Name : TREASURY DEPARTMENT
Credit Union Programs - Place a "" in the associated box to all the credit union offers (Check all that apply) a. Mortgage Processing b. Approved Mortgage Seller c. Borrowing Repurchase Agreements d. Brokered Deposits (all deposits acquired through a third party) e. Investment Pilot Program (FCU Only) Member Service and Product Offerings - Place a "" in the associated box to all the credit union offers (Check all that apply) Transactional Financial Education f. Investments not authorized by the FCU Act (State CU Only)

Charter Number : 162 

g. Deposits and Shares Meeting 703.10(a) (FCU Only)
h. Brokered Certificates of Deposit 

i. Short-Term, Small Amount Loans (FCU Only) 

a. ATM/Debit Card Program
b. Check Cashing 

a. Financial Counseling  b. Financial Education  c. Financial Literacy Workshops
d. First Time Homebuyer Program e. In-School Branches Credit a. Business Loans b. Credit Builder c. Debt Cancellation/Suspension d. Direct Financing Leases e. Indirect Business Loans f. Indirect Consumer Loans g. Indirect Mortgage Loans h. Interest Only or Pymt Option 1st Mortgage Loans i. Micro Business Loans 

c. Money orders  d. No surcharge ATMs
e. Prepaid Debit Cards Depository a. Business Share Accounts b. Health Savings Accounts c. Individual Development Accounts 

d. No Cost Share Drafts 

e. Share Certificates with low minimum balance requirement
Other Member Services 

a. Bilingual Services
b. Insurance/Investment Sales 

c. No Cost Bill Payer
d. No Cost Tax Preparation Services e. Student Scholarship 

j. Micro Consumer Loans 
k. Overdraft Lines of Credit 

l. Overdraft Protection/ Courtesy Pay
m. Participation Loans n. Pay Day Loans 

o. Real Estate Loans
p. Refund Anticipation Loans 

q. Risk Based Loans  r. Share Secured Credit Cards
Minority Credit Union Questions 1. Does your credit union have more than 50% of its eligible potential or current members who are Black American,Native American, Hispanic American, or Asian American? (Yes/No) If Yes, identify the minority group(s) that apply : Black American Native American Hispanic American Asian American

No

2. Does your credit union have more than 50% of its current management officials who are Black American, Native American, Hispanic American, or Asian American? (Yes/No) If Yes, identify the minority group(s) that apply : Black American Native American Hispanic American Asian American

No

The information on this page is provided by credit unions in accordance with the Federal Credit Union Act, the National Credit Union Administration regulations, or other law. Questions about the accuracy of the contents on this webpage should be addressed to the appropriate credit union, if any, before contacting NCUA.

CREDIT UNION GRANT INFORMATION (1)
Credit Union Name : TREASURY DEPARTMENT
Grant Information - Please provide information on any grants you have received since the last time you reported. Grantor Date Awarded Amount Awarded Grant Type*

Charter Number : 162

The information on this page is provided by credit unions in accordance with the Federal Credit Union Act, the National Credit Union Administration regulations, or other law. Questions about the accuracy of the contents on this webpage should be addressed to the appropriate credit union, if any, before contacting NCUA.

CREDIT UNION GRANT INFORMATION (2)
Credit Union Name : TREASURY DEPARTMENT
Grant Information - Please provide information on any grants you have received since the last time you reported. Grantor Date Awarded Amount Awarded Grant Type*

Charter Number : 162

The information on this page is provided by credit unions in accordance with the Federal Credit Union Act, the National Credit Union Administration regulations, or other law. Questions about the accuracy of the contents on this webpage should be addressed to the appropriate credit union, if any, before contacting NCUA.

CONTACTS (1)
Credit Union Name : TREASURY DEPARTMENT
Sal. First Name MI Last Name

Charter Number : 162
Job Title(s)

Mr.

Alfred

Scipio

Manager or CEO

Mr.

Gary

Grippo

Chairperson

Mr.

Ross

Dillard

Board Treasurer

Mr.

Tommy

TAYLOR

Supervisory Committee Chairperson

Mr.

Wesley

Thomas

Board Member, Supervisory Committee Member

Ms.

Cynthia

L

Brown

Vice Chairperson

Mr.

Hyman

Young

Board Member

Mrs.

Tracy

Craig

Board Member

Mr.

Ygaimps

J

Gaston

Board Secretary

Mr.

Kevin

J

Rees

Supervisory Committee Member

Mr.

Hubert

Bell

Board Member

Mr.

Stephen

Lybarger

Board Member

The information on this page is provided by credit unions in accordance with the Federal Credit Union Act, the National Credit Union Administration regulations, or other law. Questions about the accuracy of the contents on this webpage should be addressed to the appropriate credit union, if any, before contacting NCUA.

SITES (1)
Credit Union Name : TREASURY DEPARTMENT
Physical Address Site Name : Corporate office Site Type : Corporate Office Operational Status : Phone Number : (202) 289-1950 Hours of Operation : 8a-4p Main Office : Yes Ext. : City : Washington County : District Of Columbia State : District of Columbia Country : United States Zip : 20220 City : WASHINGTON County : District Of Columbia State : District of Columbia Country : United States Zip : 20038 Line 2 : 701 Madison Place NW Line 2 : Line 1 : Treasury Annex Rm 1000

Charter Number : 162
Mailing Address Line 1 : PO BOX 27301

Site Name : PG CENTER Site Type : Branch Office Operational Status : Phone Number : (202) 289-1950 Hours of Operation : 8a-4p Main Office : No Ext. :

Line 1 : 3700 E WEST HWY Rm 428

Line 1 : PO BOX 27301

Line 2 :

Line 2 :

City : HYATTSVILLE County : Prince Georges State : Maryland Country : United States Zip : 20782-2015

City : WASHINGTON County : District Of Columbia State : District of Columbia Country : United States Zip : 20038

Site Name : LONG BEACH Site Type : Branch Office Operational Status : Phone Number : (202) 289-1950 Hours of Operation : 8a-4p Main Office : No Ext. :

Line 1 : 301 E Ocean Blvd Ste 1438

Line 1 : PO BOX 27301

Line 2 :

Line 2 :

City : LONG BEACH County : Los Angeles State : California Country : United States Zip : 90802-4869

City : WASHINGTON County : District Of Columbia State : District of Columbia Country : United States Zip : 20038

Site Name : Capitol Hill Site Type : Branch Office Operational Status : Phone Number : (202) 289-1950 Hours of Operation : 8a-4p Main Office : No Ext. :

Line 1 : 1101 2nd St NE

Line 1 : PO BOX 27301

Line 2 :

Line 2 :

City : Washington County : District Of Columbia State : District of Columbia Country : United States Zip : 20002-3403

City : WASHINGTON County : District Of Columbia State : District of Columbia Country : United States Zip : 20038

The information on this page is provided by credit unions in accordance with the Federal Credit Union Act, the National Credit Union Administration regulations, or other law. Questions about the accuracy of the contents on this webpage should be addressed to the appropriate credit union, if any, before contacting NCUA.

SITES (2)
Credit Union Name : TREASURY DEPARTMENT
Physical Address Site Name : DC Christian Branch Site Type : Branch Office Operational Status : Phone Number : (202) 289-1950 Main Office : No Ext. : City : Washington County : District Of Columbia State : District of Columbia Country : United States Zip : 20001-3208 City : WASHINGTON County : District Of Columbia State : District of Columbia Country : United States Zip : 20038 Line 2 : Line 2 : Line 1 : 1510 9th St NW

Charter Number : 162
Mailing Address Line 1 : PO BOX 27301

Hours of Operation : Restricted access - Wednesday from Noon to 3:00 pm and Sunday 9:30 am to 1:30 pm.

Site Name : OCC Site Type : Branch Office Operational Status : Phone Number : (202) 289-1950 Hours of Operation : 8a-4p Main Office : No Ext. :

Line 1 : 400 7th St SW

Line 1 : PO BOX 27301

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City : WASHINGTON County : District Of Columbia State : District of Columbia Country : United States Zip : 20219-0004

City : WASHINGTON County : District Of Columbia State : District of Columbia Country : United States Zip : 20038

Site Name : COURTS Site Type : Branch Office Operational Status : Phone Number : (202) 289-1950 Hours of Operation : 8a-4p Main Office : No Ext. :

Line 1 : 1 COLUMBUS CIR NE

Line 1 : PO BOX 27301

Line 2 :

Line 2 :

City : WASHINGTON County : District Of Columbia State : District of Columbia Country : United States Zip : 20544-0003

City : WASHINGTON County : District Of Columbia State : District of Columbia Country : United States Zip : 20038

Site Name : OTS Site Type : Branch Office Operational Status : Phone Number : (202) 289-1950 Hours of Operation : 8a-4p Main Office : No Ext. :

Line 1 : 1700 G ST NW

Line 1 : PO BOX 27301

Line 2 :

Line 2 :

City : WASHINGTON County : District Of Columbia State : District of Columbia Country : United States Zip : 20552-0003

City : WASHINGTON County : District Of Columbia State : District of Columbia Country : United States Zip : 20038

The information on this page is provided by credit unions in accordance with the Federal Credit Union Act, the National Credit Union Administration regulations, or other law. Questions about the accuracy of the contents on this webpage should be addressed to the appropriate credit union, if any, before contacting NCUA.

SITES (3)
Credit Union Name : TREASURY DEPARTMENT
Physical Address Site Name : RRB Site Type : Branch Office Operational Status : Phone Number : (202) 289-1950 Hours of Operation : 8a-4p Main Office : No Ext. : City : WASHINGTON County : District Of Columbia State : District of Columbia Country : United States Zip : 20004-3002 City : WASHINGTON County : District Of Columbia State : District of Columbia Country : United States Zip : 20038 Line 2 : Line 2 : Line 1 : 1300 PENN AVE NW Rm C-040

Charter Number : 162
Mailing Address Line 1 : PO BOX 27301

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The information on this page is provided by credit unions in accordance with the Federal Credit Union Act, the National Credit Union Administration regulations, or other law. Questions about the accuracy of the contents on this webpage should be addressed to the appropriate credit union, if any, before contacting NCUA.