THREE RIVERS CREDIT UNION is no longer an active credit union according to the NCUA. If available, you can view their website at https://www.threeriverscu.net for more information.
Dec, 31, 2023 — THREE RIVERS CREDIT UNION is a federally insured state chartered credit union headquartered in BAINBRIDGE, GA with 2 branch locations and about $12.57 million in total assets. Opened 69 years ago in 1955, THREE RIVERS CREDIT UNION has about 3,548 members and employs 7 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | THREE RIVERS CREDIT UNION |
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Address: (Main Office) | PO BOX 160 BAINBRIDGE, GA 39818-0160 |
Phone: | (229) 243-8131 |
Fax: | (229) 243-8720 |
Website: | https://www.threeriverscu.net |
Branches: | 2 branch locations |
Members: | 3,548 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 67913 |
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Membership Type: | State chartered natural person |
Corporate Credit Union: | No |
Year Opened: | 1955 |
Last Audited: | Mar 01, 2020 |
FHLB Member: | No |
Low Income Designation: | No |
Assets: | $12,570,929 |
CEO/Manager: | Thomas F Joyce |
Chairperson: | Seymour M Pelton |
ASSETS: | $ Amount |
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Cash & Equivalents | 3,298,106 |
TOTAL INVESTMENTS | 4,183,149 |
Loans Held for Sale | 0 |
Real Estate Loans | 983,632 |
Unsecured Loans | 467,977 |
Other Loans | 2,986,945 |
TOTAL LOANS | 4,443,505 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -119,579 |
Land And Building | 571,755 |
Other Fixed Assets | 54,885 |
NCUSIF Deposit | 93,628 |
All Other Assets | 45,480 |
TOTAL ASSETS | 12,570,929 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 30,769 |
Notes & Interest Payable | 0 |
Accounts Payable & Other Liabilities | 14,263 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 2,640,899 |
Regular shares | 5,485,311 |
All Other Shares & Deposits | 3,107,842 |
TOTAL SHARES & DEPOSITS | 11,234,052 |
TOTAL LIABILITIES | 11,279,084 |
Regular Reserve | 331,027 |
Other Reserves | 0 |
Undivided Earnings | 960,818 |
TOTAL EQUITY | 1,291,845 |
TOTAL LIABILITIES, SHARES, & EQUITY | 12,570,929 |
INCOME & EXPENSE | |
Loan Income | 172,354 |
Investment Income | 43,090 |
Other Income | 159,121 |
Total Employee Compensation & Benefits | 154,651 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 429,011 |
Non-operating Income & (Expense) | 0 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 0 |
Cost of Funds | 28,430 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | -237,527 |
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