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MEMBERS TRUST FEDERAL CREDIT UNION

Sep, 30, 2025 — MEMBERS TRUST FEDERAL CREDIT UNION is a federal credit union headquartered in MASON, OH with 2 branch locations and about $23.52 million in total assets. Opened 63 years ago in 1963, MEMBERS TRUST FEDERAL CREDIT UNION has about 3,149 members and employs 8 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: 242077529
Name:MEMBERS TRUST FEDERAL CREDIT UNION
Address:
(Main Office)
4000 Luxottica Pl
MASON, OH 45040
Phone:(513) 765-6075
Fax:(513) 765-6078
Website:https://www.memberstrust.org
Branches:2 branch locations
Members:3,149
Credit Union Type:Federal Credit Union
Charter Number:15874
Membership Type:Multiple common bond - Primarily other manufacturing
Corporate Credit Union:No
Year Opened:1963
Last Audited:Dec 01, 2024
FHLB Member:No
Low Income Designation:No
Assets:$23,521,500
CEO/Manager:Darren Hartt
Chairperson:George Martinez

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 1,799,960
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 5,460,953
 Unsecured Loans 1,316,527
 Other Loans 7,493,368
 TOTAL LOANS 14,270,848
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -45,597
 Land And Building 0
 Other Fixed Assets 1,763
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 194,719
 All Other Assets 0
  TOTAL ASSETS 23,521,500
LIABILITIES & CAPITAL:  
 Dividends Payable 4,478
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 112,929
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 3,180,070
 Regular shares 7,997,419
 All Other Shares & Deposits 7,768,013
  TOTAL SHARES & DEPOSITS 18,945,502
  TOTAL LIABILITIES 19,062,909
 Regular Reserve 0
 Other Reserves 249,095
 Undivided Earnings 4,209,496
  TOTAL EQUITY 4,458,591
  TOTAL LIABILITIES, SHARES, & EQUITY 23,521,500
INCOME & EXPENSE  
 Loan Income 565,516
 Investment Income 254,495
 Other Income 99,855
 Total Employee Compensation & Benefits 434,443
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 394,698
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 4,495
 Cost of Funds 170,292
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 29,013
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