Sep, 30, 2025 — TRI COUNTY FEDERAL CREDIT UNION is a federal credit union headquartered in DELEVAN, NY with 1 branch location and about $4.83 million in total assets. Opened 52 years ago in 1974, TRI COUNTY FEDERAL CREDIT UNION has about 706 members and employs 6 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | TRI COUNTY FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | 30 School St DELEVAN, NY 14042-9803 |
| Phone: | (716) 496-5087 |
| Fax: | (716) 492-1684 |
| Website: | n/a |
| Branches: | 1 branch locations |
| Members: | 706 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 21875 |
|---|---|
| Membership Type: | Multiple common bond - Primarily educational |
| Corporate Credit Union: | No |
| Year Opened: | 1974 |
| Last Audited: | Jun 01, 2025 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $4,831,189 |
| CEO/Manager: | Sylvia A Chase |
| Chairperson: | Judith L Haberer |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 791,309 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 45,106 |
| Unsecured Loans | 306,647 |
| Other Loans | 2,952,403 |
| TOTAL LOANS | 3,304,156 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -13,791 |
| Land And Building | 0 |
| Other Fixed Assets | 0 |
| NCUSIF (National Credit Union Share Insurance Fund) Deposit | 38,065 |
| All Other Assets | 0 |
| TOTAL ASSETS | 4,831,189 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 12,203 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 392,303 |
| Regular shares | 3,174,042 |
| All Other Shares & Deposits | 218,957 |
| TOTAL SHARES & DEPOSITS | 3,785,302 |
| TOTAL LIABILITIES | 3,797,505 |
| Regular Reserve | 0 |
| Other Reserves | 324,306 |
| Undivided Earnings | 709,378 |
| TOTAL EQUITY | 1,033,684 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 4,831,189 |
| INCOME & EXPENSE | |
| Loan Income | 145,963 |
| Investment Income | 22,468 |
| Other Income | 4,843 |
| Total Employee Compensation & Benefits | 75,522 |
| NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense | 0 |
| Total Other Operating Expenses | 46,018 |
| Non-operating Income & (Expense) | 0 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 3,000 |
| Cost of Funds | 5,439 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 45,443 |
| ↑ Back to Top | |