Liabilities / Assets
80th percentile
Higher debt load relative to assets than 80% of similar nonprofits.
IBM Southeast Employees Credit Union
990 • Fiscal year 2017 • EIN 59-1286880
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.91x
Liabilities / Revenue
41st percentile
Higher debt load relative to revenue than 41% of similar nonprofits.
Net Margin
44th percentile
Higher net margin than 44% of similar nonprofits.
Top Officer Pay
19th percentile
Higher top officer pay than 19% of similar nonprofits.
Top officer pay equals 1.0% of source-year revenue.
Asset Growth
91st percentile
Faster asset growth than 91% of similar nonprofits.
Revenue Growth
85th percentile
Faster revenue growth than 85% of similar nonprofits.
Balance Sheet
Assets
Up$1,079,137,224
Up $138,866,161 (+15%) from 2016
Net Assets
Up$98,846,547
Up $8,087,577 (+8.9%) from 2016
Liabilities
Up$980,290,677
Up $130,778,584 (+15%) from 2016
Revenue And Expenses
Revenue
Up$52,976,687
Up $7,642,632 (+17%) from 2016
Expenses
Up$44,164,118
Up $7,067,060 (+19%) from 2016
Net Income
Up$8,812,569
Up $575,572 (+7.0%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2017 to Dec 31, 2017
- Signed
- Oct 25, 2018
- Return Version
- 2017v2.3
- Gross Receipts
- $102,572,636
Mission and Program Overview
Mission
To deliver service excellence to the membership and the communities we serve while ensuring the safety and soundness of the credit union.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $671,369,665 | $820,130,229 | ▲ $148,760,564 |
| Rtn Earn Endowment Incm Other Fnds | $90,758,970 | $98,846,547 | ▲ $8,087,577 |
| Savings and Temporary Cash Investments | $68,867,623 | $90,717,698 | ▲ $21,850,075 |
| Investments in Publicly Traded Securities | $127,568,871 | $89,391,801 | ▼ $38,177,070 |
| Land, Buildings, and Equipment, Net | $14,099,262 | $13,968,112 | ▼ $131,150 |
| Cash and Non-Interest-Bearing Accounts | $6,473,872 | $6,628,963 | ▲ $155,091 |
| Receivables From Officers Etc | $5,526,692 | $5,428,681 | ▼ $98,011 |
| Investments Other Securities | $2,158,727 | $3,611,401 | ▲ $1,452,674 |
| Intangible Assets | - | $2,400,235 | - |
| Accounts Receivable | $1,585,055 | $1,404,555 | ▼ $180,500 |
| Prepaid Expenses and Deferred Charges | $831,442 | $816,553 | ▼ $14,889 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $940,271,063 | $1,079,137,224 | ▲ $138,866,161 |
| Other Assets Total | $41,789,854 | $44,638,996 | ▲ $2,849,142 |
| Liabilities | |||
| Other Liabilities | $822,714,485 | $939,782,686 | ▲ $117,068,201 |
| Unsecured Notes Loans Payable | $15,000,000 | $25,000,000 | ▲ $10,000,000 |
| Accounts Payable and Accrued Expenses | $11,797,608 | $15,507,991 | ▲ $3,710,383 |
| Total Liabilities | $849,512,093 | $980,290,677 | ▲ $130,778,584 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $90,758,970 | $98,846,547 | ▲ $8,087,577 |
| Total Liabilities and Net Assets / Fund Balance | $940,271,063 | $1,079,137,224 | ▲ $138,866,161 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $1,280,061 | $10,953,139 | $12,233,200 |
| Buildings | $8,082,740 | $3,654,956 | $11,737,696 |
| Land | $4,263,452 | - | $4,263,452 |
| Leasehold Improvements | $339,749 | $778,415 | $1,118,164 |
| Other Land Buildings | $2,110 | $36,543 | $38,653 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Michael Miller | President/CEO | FT | $410,843 | $131,140 | $541,983 |
| Patricia Munro | Evp Retail Operations | FT | $186,118 | $80,259 | $266,377 |
| David Lyons | VP Hr & Marketing | FT | $146,939 | $45,494 | $192,433 |
| Mark Skinner | Avp Real Estate & Commerci | FT | $155,591 | $35,483 | $191,074 |
| Laura Hetherington | VP Lending | FT | $150,468 | $30,242 | $180,710 |
| Edison Cervantes | VP Information | FT | $136,644 | $34,373 | $171,017 |
| Jeffrey Kolhagen | VP Finance | FT | $143,212 | $26,973 | $170,185 |
| James M Dorman | Treasurer | - | $10,200 | - | $10,200 |
| Michael W Townsend | Chairperson | - | $2,699 | - | $2,699 |
| Donald L Lee | Director | - | $1,883 | - | $1,883 |
| Johnny Bennett | V. Chairperson | - | $1,503 | - | $1,503 |
Board Members and Trustees
| Name | Title |
|---|---|
| Brad J Debauche | Director |
| Juana Krause | Director |
| Peter Blacklock | Director |
| Thomas E Brawley | Director |
| Stephanie M Stevens | Secretary |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Visa Dps | Credit/debit Card And Atm Settlement | PO BOX 742233, Los Angeles, CA 90074-2233 | $608,518 |
| D And H | Core Processor | PO BOX 535120, Atlanta, GA 30353-5120 | $549,175 |
| At&t | Communications | PO BOX 5019, Carol Stream, IL 60197-5019 | $510,048 |
| 5400 Congress LLC | Building Lease | 200 BUTLER STREET SUITE 207, West Palm Beach, FL 33407 | $348,870 |
| Cubus Solutions | Software Maintenance | 3049A INDEPENDENCE DRIVE, Livermore, CA 94551 | $303,459 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $46,283,719
- Investment Income
- $4,114,261
- Other Revenue
- $2,578,707
- Change in Net Assets
- $8,812,569
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $52,916,216
- Revenue Not Reported on Financial Statements
- $60,471
- Revenue Not Reported on Form 990
- $0
- Other Revenue Adjustments
- $60,471
- Total Revenue per Audited Statements
- $52,916,216
- Total Revenue per Form 990
- $52,976,687
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $22,124,507 |
| Other Expenses | $22,039,611 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $14,966,645 |
| Other Employee Benefits | - | - | - | $4,771,669 |
| Office Expenses | - | - | - | $3,557,652 |
| Interest | - | - | - | $3,279,463 |
| Occupancy | - | - | - | $1,700,387 |
| Depreciation Depletion | - | - | - | $1,188,283 |
| Fees for Services Management | - | - | - | $1,141,535 |
| Payroll Taxes | - | - | - | $1,094,469 |
| Other Expenses | - | - | - | $949,636 |
| All Other Expenses | - | - | - | $865,015 |
| Advertising | - | - | - | $859,373 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $728,453 |
| Pension Plan Contributions | - | - | - | $563,271 |
| Travel | - | - | - | $497,185 |
| Information Technology | - | - | - | $434,165 |
| Fees for Services Accounting | - | - | - | $381,941 |
| Fees for Services Other | - | - | - | $216,937 |
| Fees for Services Legal | - | - | - | $146,868 |
| Payments to Affiliates | - | - | - | $104,682 |
| Conferences and Meetings | - | - | - | $3,365 |
| Insurance | - | - | - | $2,689 |
| Total Functional Expenses | $0 | $0 | $0 | $44,164,118 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $44,164,118 |
| Expenses per Audited Statements | $44,103,647 |
| Total Expenses per Audited Statements | $44,103,647 |
| Expenses Not Reported on Financial Statements | $60,471 |
| Other Expense Adjustments | $60,471 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- Yes
- Subject to proxy tax
- No
Reported Spending and Taxes
| Line Item | Amount |
|---|---|
| Political Expenditures | $500 |
| Total Exempt Function Spending | $500 |
Section 527 Organizations
| Organization | Location | Amount |
|---|---|---|
| - | Tallahassee, FL | $500 |
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | $5,526,692 | $5,428,681 | ▼ $98,011 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Money Market | $297,440,351 |
| Shares | $277,240,437 |
| Share Drafts | $201,552,048 |
| Certificates | $163,549,850 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“The organization has members.”
Form 990, Part VI, Section A, Line 7A
“The credit union membership may participate in the election of officials.”
Form 990, Part VI, Section A, Line 7B
“Members of the credit union have the right to approve the governing body's election and removal of members of the governing body, as well as other matters that are subject to the approval of members of the credit union as they occur.”
Form 990, Part VI, Section B, Line 11B
“Forms will be reviewed by the ceo and vp of finance prior to being filed.”
Form 990, Part VI, Section B, Line 12C
“The policy will be monitored for compliance.”
Form 990, Part VI, Section B, Line 15A
“An outside company was used to analyze the pay structure for the ceo. The board executive committee reviews it annually.”
Form 990, Part VI, Section C, Line 19
“The credit union's governing documents are not made available to the public. The credit union's conflict of interest policy is not made available to the public. The credit union's financial statements are available for public viewing on ncua.gov via the quarterly 5300 filing.”
Filing and Contact Details
Filer
- Filer Name
- Ibm Southeast Employees Credit Union
- EIN
- 59-1286880
- Phone
- 5619824700
- Address
- 1000 NW 17 AVE, DELRAY BEACH, FL 33445-2555
Signing Officer
- Name
- Michael L Miller
- Title
- CEO
- Phone
- 5619824700
- Signed
- 2018-10-25
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Michael L Miller
- Formed
- 1969
- Legal Domicile
- Fl
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 320
- Volunteers
- 17
Preparer
- Firm
- Doeren Mayhew
- Address
- 12060 S W 129TH COURT STE 201, MIAMI, FL 33186-4582
- Preparer
- Douglas J Orth
- Phone
- 3052328272
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 24E
“Shared branching 388,207. Ncua operating fees 240,011. Losses on investment calls 131,877. Training/education 82,585. Cmar deposit int amortization 22,335.”
FORM 990, PART XI, LINE 9:
“Defined benefit plan: losses from changes in actuarial assumptions -928,610. Classification adjustment for net securities gains and losses -75,835. Defined benefit plan: amortization of prior year service cost 862,846.”
Form 990, Part XII, Line 2C
“There were no changes in the process of the committee that assumes responsibility of the oversight of the audit and selection of the independent auditor.”
Financial Statement Notes
PART X, LINE 2:
“The credit union is exempt from most federal, state, and local taxes under the provisions of the internal revenue code and state tax laws. The income taxes topic of the fasb asc clarifies accounting for uncertainty in income taxes reported in the financial statements. The interpretation provides criteria for assessment of individual tax positions and a process for recognition and measurement of uncertain tax positions. Tax positions are evaluated on whether they meet the more likely than not standard for sustainability upon examination by tax authorities. The credit union is a state-chartered credit union as defined in internal revenue code (irc) section 501(c)(14). As such, the credit union is exempt from federal taxation of income derived from the performance of activities directly related to its exempt purposes. However, irc section 511 imposes a tax on the unrelated business income (ubi) derived by state-chartered credit unions. Beginning in march 2008, the internal revenue service (irs) released technical advice memorandums (tams) to specific state-chartered credit unions specifying the revenue sources subject to unrelated business income tax (ubit). Ubi may also be subject to tax in certain states. Management has assessed the credit unions activities and any potential federal or state income tax liability and determined that the credit union has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. Additionally, no interest and penalties have been recorded in the accompanying financial statements related to uncertain tax positions. Currently, the 2016, 2015, and 2014 federal income tax returns are open for examination by the irs. The filing years open for examination by the state, if applicable, may be equal to, greater than or less than the years open for examination by the irs.”
PART XI, LINE 4B - OTHER ADJUSTMENTS:
“Gain on oreo property sold and reported net of expenses in audited financial statements, but reported in statement of revenue in form 990 60,471.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Gain on oreo property sold and reported net of expenses in audited financial statements, but reported in statement of revenue in form 990 60,471.”
Raw XML AppendixShowing 400 of 743 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 11797608 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 15507991 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1585055 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1404555 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO DELIVER SERVICE EXCELLENCE TO THE MEMBERSHIP AND THE COMMUNITIES WE SERVE WHILE ENSURING THE SAFETY AND SOUNDNESS OF THE CREDIT UNION. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 859373 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 865015 |
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| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5619824700 |
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | DELRAY BEACH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 334452555 |
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| IRS990/Desc | 0 | THE CREDIT UNION PROVIDES DRAFT AND SHARE ACCOUNTS, LOANS, SHARE CERTIFICATES AND OTHER EXEMPT FUNCTION ACTIVITIES TO ITS MEMBERS. |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 24909 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 7097 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 14406 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 20173 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 9726 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 22933 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 12908 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DONALD L LEE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JOHNNY BENNETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BRAD J DEBAUCHE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JAMES M DORMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | STEPHANIE M STEVENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MICHAEL W TOWNSEND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | PETER BLACKLOCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | THOMAS E BRAWLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JUANA KRAUSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MICHAEL MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JEFFREY KOLHAGEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | EDISON CERVANTES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | PATRICIA MUNRO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | LAURA HETHERINGTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | DAVID LYONS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | MARK SKINNER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 1883 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 1503 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 10200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 2699 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 517074 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 163088 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 156611 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 246204 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 170984 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 169500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 178166 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | V. CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VP FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP INFORMATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | EVP RETAIL OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP LENDING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP HR & MARKETING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | AVP REAL ESTATE & COMMERCI |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1969 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 1298112 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 75835 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 48183296 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 2786600 |
| IRS990/GrossReceiptsAmt | 0 | 102572636 |
| IRS990/GroupExemptionNum | 0 | 2106 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 14 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 434165 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 2689 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 2400235 |
| IRS990/InterestGrp/TotalAmt | 0 | 3279463 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2740314 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2740314 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 2158727 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 3611401 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 127568871 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 89391801 |
| IRS990/IRPDocumentCnt | 0 | 20403 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 15423053 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 14099262 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 13968112 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 29391165 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 46885184 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 2710765 |
| IRS990/LoanOutstandingInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO DELIVER SERVICE EXCELLENCE TO THE MEMBERSHIP AND THE COMMUNITIES WE SERVE WHILE ENSURING THE SAFETY AND SOUNDNESS OF THE CREDIT UNION. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 90758970 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 98846547 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1373947 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 1373947 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -42969 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -583393 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1700387 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 3557652 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 41789854 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 44638996 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -141599 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 4771669 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROVISION FOR LOAN LOSS |
| IRS990/OtherExpensesGrp/Desc | 1 | VISA FEES/CHARGES |
| IRS990/OtherExpensesGrp/Desc | 2 | LOAN SERVICING |
| IRS990/OtherExpensesGrp/Desc | 3 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 4401271 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1213189 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1095975 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 949636 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 822714485 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 939782686 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 522100 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2578707 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2578707 |
| IRS990/OtherRevenueTotalAmt | 0 | 2578707 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 14966645 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 671369665 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 820130229 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 104682 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1094469 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 563271 |
| IRS990/PoliticalCampaignActyInd | 0 | 1 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 831442 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 816553 |
| IRS990/PrincipalOfficerNm | 0 | MICHAEL L MILLER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 524298 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | INCOME ON LOANS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FEES/CHARGES/OTHER |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | INTERCHANGE INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | ATM/SHARED BRANCHING |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | MBI |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 35759180 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 5889123 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 4102620 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 35759180 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 5889123 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 4102620 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 440566 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 92230 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 440566 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 92230 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2823782 |
| IRS990/PYOtherExpensesAmt | 0 | 18476313 |
| IRS990/PYOtherRevenueAmt | 0 | 7178120 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 35332153 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 8236997 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 18620745 |
| IRS990/PYTotalExpensesAmt | 0 | 37097058 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 45334055 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 5526692 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 5428681 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 8812569 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 90758970 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 98846547 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 68867623 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 90717698 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleC/Form1120POLFiledInd | 0 | 1 |
| IRS990ScheduleC/InternalFundsContributedAmt | 0 | 500 |
| IRS990ScheduleC/PoliticalExpendituresAmt | 0 | 500 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 0 | FLORIDA CREDIT UNION POLITICAL ACTION COMMITTEE |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 0 | 500 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt | 0 | 3692 COOLIDGE COURT |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm | 0 | TALLAHASSEE |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd | 0 | 32311 |
| IRS990ScheduleC/TotalExemptFunctionExpendAmt | 0 | 500 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 8082740 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3654956 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 11737696 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1280061 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 10953139 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 12233200 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 60471 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 44103647 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 4263452 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 4263452 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 339749 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 778415 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 1118164 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 60471 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $1,079,137,224
- Liabilities
- $980,290,677
- Net assets
- $98,846,547
- Revenue
- $52,976,687
- Expenses
- $44,164,118
- Net income
- $8,812,569