Sep, 30, 2025 — TEXAS PLAINS FEDERAL CREDIT UNION is a federal credit union headquartered in AMARILLO, TX with 7 branch locations and about $71.67 million in total assets. Opened 86 years ago in 1940, TEXAS PLAINS FEDERAL CREDIT UNION has about 9,882 members and employs 33 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | TEXAS PLAINS FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | 905 S Fillmore St Ste 704 AMARILLO, TX 79101-3521 |
| Phone: | (806) 373-6641 |
| Fax: | |
| Website: | https://www.texasplainsfederal.org |
| Branches: | 7 branch locations |
| Members: | 9,882 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 3828 |
|---|---|
| Membership Type: | Multiple common bond - Primarily communications and utilities |
| Corporate Credit Union: | No |
| Year Opened: | 1940 |
| Last Audited: | Jul 01, 2025 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $71,665,603 |
| CEO/Manager: | John M Knowles |
| Chairperson: | Brian Goss |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 9,320,899 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 362,995 |
| Unsecured Loans | 2,947,887 |
| Other Loans | 45,576,936 |
| TOTAL LOANS | 48,887,818 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -530,952 |
| Land And Building | 4,917,833 |
| Other Fixed Assets | 603,167 |
| NCUSIF (National Credit Union Share Insurance Fund) Deposit | 584,506 |
| All Other Assets | 229,810 |
| TOTAL ASSETS | 71,665,603 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 866,024 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 7,614,266 |
| Regular shares | 21,023,472 |
| All Other Shares & Deposits | 32,573,320 |
| TOTAL SHARES & DEPOSITS | 61,211,058 |
| TOTAL LIABILITIES | 62,077,082 |
| Regular Reserve | 0 |
| Other Reserves | 2,207,295 |
| Undivided Earnings | 7,381,226 |
| TOTAL EQUITY | 9,588,521 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 71,665,603 |
| INCOME & EXPENSE | |
| Loan Income | 2,889,858 |
| Investment Income | 256,967 |
| Other Income | 791,104 |
| Total Employee Compensation & Benefits | 1,792,995 |
| NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense | 0 |
| Total Other Operating Expenses | 1,713,470 |
| Non-operating Income & (Expense) | 149 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 371,279 |
| Cost of Funds | 889,652 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 84,690 |
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