Dec, 31, 2023 — THREE RIVERS FEDERAL CREDIT UNION is a federal credit union headquartered in FORT WAYNE, IN with 25 branch locations and about $2.34 billion in total assets. Opened 89 years ago in 1935, THREE RIVERS FEDERAL CREDIT UNION has about 117,610 members and employs 455 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 FEDERAL CREDIT UNION |
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Address: (Main Office) | 1605 Northland Blvd FORT WAYNE, IN 46825 |
Phone: | (260) 490-8328 |
Fax: | (260) 489-9362 |
Website: | https://www.3riversfcu.org |
Branches: | 25 branch locations |
Members: | 117,610 |
Credit Union Type: | Federal Credit Union |
Charter Number: | 159 |
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Membership Type: | Multiple common bond - other |
Corporate Credit Union: | No |
Year Opened: | 1935 |
Last Audited: | Dec 01, 2022 |
FHLB Member: | Yes |
Low Income Designation: | No |
Assets: | $2,339,512,635 |
CEO/Manager: | Don P Cates |
Chairperson: | Brent Spindler |
ASSETS: | $ Amount |
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Cash & Equivalents | 36,047,417 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 10,258,102 |
Real Estate Loans | 1,131,119,191 |
Unsecured Loans | 175,381,692 |
Other Loans | 482,114,610 |
TOTAL LOANS | 1,796,851,314 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -19,915,910 |
Land And Building | 42,351,368 |
Other Fixed Assets | 3,269,314 |
NCUSIF Deposit | 15,430,634 |
All Other Assets | 228,475 |
TOTAL ASSETS | 2,339,512,635 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 627 |
Notes & Interest Payable | 290,006,642 |
Accounts Payable & Other Liabilities | 42,481,820 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 526,277,335 |
Regular shares | 385,882,010 |
All Other Shares & Deposits | 853,002,140 |
TOTAL SHARES & DEPOSITS | 1,765,161,485 |
TOTAL LIABILITIES | 2,097,650,574 |
Regular Reserve | 0 |
Other Reserves | -43,076,858 |
Undivided Earnings | 284,938,919 |
TOTAL EQUITY | 241,862,061 |
TOTAL LIABILITIES, SHARES, & EQUITY | 2,339,512,635 |
INCOME & EXPENSE | |
Loan Income | 97,194,197 |
Investment Income | 11,108,654 |
Other Income | 16,712,373 |
Total Employee Compensation & Benefits | 39,570,428 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 39,735,302 |
Non-operating Income & (Expense) | -161,986 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 7,480,586 |
Cost of Funds | 35,412,149 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 26,129,302 |
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