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PENN STATE FEDERAL CREDIT UNION

Sep, 30, 2025 — PENN STATE FEDERAL CREDIT UNION is a federal credit union headquartered in BELLEFONTE, PA with 2 branch locations and about $254.64 million in total assets. Opened 67 years ago in 1959, PENN STATE FEDERAL CREDIT UNION has about 14,400 members and employs 43 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 231386399
Name:PENN STATE FEDERAL CREDIT UNION
Address:
(Main Office)
123 Amberleigh Ln
BELLEFONTE, PA 16823
Phone:(814) 355-2711
Fax:(814) 863-6183
Website:https://www.pennstatefederal.com
Branches:2 branch locations
Members:14,400
Credit Union Type:Federal Credit Union
Charter Number:12729
Membership Type:Multiple common bond - Primarily educational
Corporate Credit Union:No
Year Opened:1959
Last Audited:Dec 01, 2024
FHLB Member:No
Low Income Designation:No
Assets:$254,639,787
CEO/Manager:Cheryl Barr
Chairperson:Bobby White

Call Report

  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 21,049,762
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 99,425,376
 Unsecured Loans 12,129,869
 Other Loans 19,004,484
 TOTAL LOANS 130,636,832
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -1,096,091
 Land And Building 3,491,238
 Other Fixed Assets 464,709
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 2,153,630
 All Other Assets 0
  TOTAL ASSETS 254,639,787
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 588,976
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 69,352,113
 Regular shares 105,457,196
 All Other Shares & Deposits 49,371,403
  TOTAL SHARES & DEPOSITS 224,180,712
  TOTAL LIABILITIES 224,769,688
 Regular Reserve 0
 Other Reserves -3,868,430
 Undivided Earnings 33,738,529
  TOTAL EQUITY 29,870,099
  TOTAL LIABILITIES, SHARES, & EQUITY 254,639,787
INCOME & EXPENSE  
 Loan Income 4,929,611
 Investment Income 2,937,009
 Other Income 143,391
 Total Employee Compensation & Benefits 2,753,982
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 1,987,324
 Non-operating Income & (Expense) -61
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 312,890
 Cost of Funds 1,888,728
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 2,009,624
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