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TWIN RIVERS FEDERAL CREDIT UNION

Sep, 30, 2025 — TWIN RIVERS FEDERAL CREDIT UNION is a federal credit union headquartered in MASSENA, NY with 1 branch location and about $37.86 million in total assets. Opened 56 years ago in 1970, TWIN RIVERS FEDERAL CREDIT UNION has about 2,617 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: 221376542
Name:TWIN RIVERS FEDERAL CREDIT UNION
Address:
(Main Office)
23 Phillips St
MASSENA, NY 13662
Phone:(315) 764-0240
Fax:(315) 769-2219
Website:https://www.twinriversfcu.org
Branches:1 branch locations
Members:2,617
Credit Union Type:Federal Credit Union
Charter Number:20290
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1970
Last Audited:Aug 01, 2025
FHLB Member:Yes
Low Income Designation:No
Assets:$37,859,189
CEO/Manager:Christine M Grant
Chairperson:R Shawn Gray

Call Report

  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 3,429,031
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 3,352,763
 Unsecured Loans 1,763,538
 Other Loans 10,873,081
 TOTAL LOANS 15,989,382
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -153,267
 Land And Building 236,276
 Other Fixed Assets 47,417
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 333,865
 All Other Assets 0
  TOTAL ASSETS 37,859,189
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 362,628
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 8,682,452
 Regular shares 22,226,603
 All Other Shares & Deposits 3,467,534
  TOTAL SHARES & DEPOSITS 34,376,589
  TOTAL LIABILITIES 34,739,217
 Regular Reserve 0
 Other Reserves -1,752,032
 Undivided Earnings 4,872,004
  TOTAL EQUITY 3,119,972
  TOTAL LIABILITIES, SHARES, & EQUITY 37,859,189
INCOME & EXPENSE  
 Loan Income 770,433
 Investment Income 495,403
 Other Income 89,960
 Total Employee Compensation & Benefits 504,395
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 684,721
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 0
 Cost of Funds 89,192
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 217,340
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