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TRI-COUNTY CREDIT UNION

Sep, 30, 2025 — TRI-COUNTY CREDIT UNION is a federally insured state chartered credit union headquartered in MARINETTE, WI with 3 branch locations and about $40.49 million in total assets. Opened 90 years ago in 1936, TRI-COUNTY CREDIT UNION has about 2,982 members and employs 12 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: 275979351
Name:TRI-COUNTY CREDIT UNION
Address:
(Main Office)
2205 Hall Ave
MARINETTE, WI 54143
Phone:(715) 735-3913
Fax:(715) 735-6133
Website:https://www.tri-county.org
Branches:3 branch locations
Members:2,982
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:66640
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1936
Last Audited:Dec 01, 2023
FHLB Member:No
Low Income Designation:No
Assets:$40,491,583
CEO/Manager:Rachel R Raygo
Chairperson:Irene B Mayou

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Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 1,995,268
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 13,019,107
 Unsecured Loans 5,659,781
 Other Loans 15,494,114
 TOTAL LOANS 34,173,002
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -797,211
 Land And Building 696,919
 Other Fixed Assets 57,014
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 333,066
 All Other Assets 15,375
  TOTAL ASSETS 40,491,583
LIABILITIES & CAPITAL:  
 Dividends Payable 8,103
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 53,773
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 8,331,053
 Regular shares 15,161,820
 All Other Shares & Deposits 12,321,480
  TOTAL SHARES & DEPOSITS 35,814,353
  TOTAL LIABILITIES 35,876,229
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 4,615,354
  TOTAL EQUITY 4,615,354
  TOTAL LIABILITIES, SHARES, & EQUITY 40,491,583
INCOME & EXPENSE  
 Loan Income 1,314,153
 Investment Income 223,026
 Other Income 216,151
 Total Employee Compensation & Benefits 529,169
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 460,716
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 554,779
 Cost of Funds 256,330
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) -44,224
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