Dec, 31, 2020 — 167TH TFR FEDERAL CREDIT UNION is a federal credit union headquartered in Martinsburg, WV with 2 branch locations and about $63.02 million in total assets. Opened 62 years ago in 1959, 167TH TFR FEDERAL CREDIT UNION has about 8,773 members and employs 13 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | 167TH TFR FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | P O Box 1897 Martinsburg, WV 25402 |
| Phone: | (304) 267-2944 |
| Fax: | (304) 267-9476 |
| Website: | http://www.167tfrfcu.com |
| Branches: | 2 branch locations |
| Members: | 8,773 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 13028 |
|---|---|
| Membership Type: | Community credit unions, urban or rural, other than those designated 'low income' |
| Corporate Credit Union: | No |
| Year Opened: | 1959 |
| Last Audited: | Dec 01, 2019 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $63,015,335 |
| CEO/Manager: | Lynn M Haynes |
| Chairperson: | James S Roberts |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 24,504,657 |
| TOTAL INVESTMENTS | 26,210,617 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 4,208,732 |
| Unsecured Loans | 2,168,291 |
| Other Loans | 3,644,023 |
| TOTAL LOANS | 10,021,046 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -31,805 |
| Land And Building | 1,332,709 |
| Other Fixed Assets | 67,307 |
| NCUSIF Deposit | 546,797 |
| All Other Assets | 364,007 |
| TOTAL ASSETS | 63,015,335 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 69,940 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 356,025 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 15,561,220 |
| Regular shares | 34,420,224 |
| All Other Shares & Deposits | 7,832,571 |
| TOTAL SHARES & DEPOSITS | 57,814,015 |
| TOTAL LIABILITIES | 58,239,980 |
| Regular Reserve | 1,313,907 |
| Other Reserves | 0 |
| Undivided Earnings | 3,461,448 |
| TOTAL EQUITY | 4,775,355 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 63,015,335 |
| INCOME & EXPENSE | |
| Loan Income | 593,767 |
| Investment Income | 628,829 |
| Other Income | 431,571 |
| Total Employee Compensation & Benefits | 844,336 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 803,765 |
| Non-operating Income & (Expense) | 55,550 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 6,270 |
| Cost of Funds | 49,622 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 5,724 |
| ↑ Back to Top | |