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SANTA FE FEDERAL CREDIT UNION

Sep, 30, 2025 — SANTA FE FEDERAL CREDIT UNION is a federal credit union headquartered in AMARILLO, TX with 5 branch locations and about $216.00 million in total assets. Opened 71 years ago in 1955, SANTA FE FEDERAL CREDIT UNION has about 13,525 members and employs 51 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: 311376850
Name:SANTA FE FEDERAL CREDIT UNION
Address:
(Main Office)
7600 Hillside Rd
AMARILLO, TX 79119
Phone:(806) 373-0736
Fax:(806) 373-0767
Website:https://www.santafefcu.com
Branches:5 branch locations
Members:13,525
Credit Union Type:Federal Credit Union
Charter Number:9971
Membership Type:Multiple common bond - Primarily transportation
Corporate Credit Union:No
Year Opened:1955
Last Audited:Oct 01, 2025
FHLB Member:No
Low Income Designation:No
Assets:$216,002,077
CEO/Manager:Steven N Adee
Chairperson:Lewis A Brown

Call Report

  • Credit Builder
  • Payday Alternative Loans (PAL Loans)
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 25,137,558
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 23,411,619
 Unsecured Loans 10,132,781
 Other Loans 88,656,054
 TOTAL LOANS 122,200,454
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -1,349,513
 Land And Building 5,962,328
 Other Fixed Assets 811,258
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 1,673,895
 All Other Assets 0
  TOTAL ASSETS 216,002,077
LIABILITIES & CAPITAL:  
 Dividends Payable 26
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 2,299,958
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 18,785,144
 Regular shares 65,583,307
 All Other Shares & Deposits 101,663,325
  TOTAL SHARES & DEPOSITS 186,031,776
  TOTAL LIABILITIES 188,331,760
 Regular Reserve 0
 Other Reserves 3,911,573
 Undivided Earnings 23,758,744
  TOTAL EQUITY 27,670,317
  TOTAL LIABILITIES, SHARES, & EQUITY 216,002,077
INCOME & EXPENSE  
 Loan Income 6,478,771
 Investment Income 1,737,539
 Other Income 749,483
 Total Employee Compensation & Benefits 2,789,692
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 2,621,772
 Non-operating Income & (Expense) 12,231
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 616,524
 Cost of Funds 2,898,978
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 1,120,638
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