Dec, 31, 2023 — ORANGE COUNTY'S CREDIT UNION is a federally insured state chartered credit union headquartered in SANTA ANA, CA with 10 branch locations and about $2.58 billion in total assets. Opened 86 years ago in 1938, ORANGE COUNTY'S CREDIT UNION has about 141,507 members and employs 362 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | ORANGE COUNTY'S CREDIT UNION |
|---|---|
| Address: (Main Office) | 1701 E Saint Andrew Pl SANTA ANA, CA 92705 |
| Phone: | (714) 755-5900 |
| Fax: | (714) 885-7626 |
| Website: | https://www.orangecountyscu.org |
| Branches: | 10 branch locations |
| Members: | 141,507 |
| Credit Union Type: | Federally Insured State Chartered Credit Union |
| Charter Number: | 68416 |
|---|---|
| Membership Type: | State chartered natural person |
| Corporate Credit Union: | No |
| Year Opened: | 1938 |
| Last Audited: | Dec 01, 2022 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $2,582,252,457 |
| CEO/Manager: | Kathy Jumper |
| Chairperson: | Gary Burton |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 214,919,451 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 160,000 |
| Real Estate Loans | 1,205,162,885 |
| Unsecured Loans | 92,321,837 |
| Other Loans | 605,332,226 |
| TOTAL LOANS | 1,902,816,948 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -15,974,833 |
| Land And Building | 12,312,567 |
| Other Fixed Assets | 6,480,472 |
| NCUSIF Deposit | 19,504,738 |
| All Other Assets | 94,027 |
| TOTAL ASSETS | 2,582,252,457 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 3,536 |
| Notes & Interest Payable | 204,300,000 |
| Accounts Payable & Other Liabilities | 42,215,752 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 35,000,000 |
| Share Drafts | 474,996,696 |
| Regular shares | 616,791,277 |
| All Other Shares & Deposits | 1,025,599,257 |
| TOTAL SHARES & DEPOSITS | 2,117,387,230 |
| TOTAL LIABILITIES | 2,398,906,518 |
| Regular Reserve | 0 |
| Other Reserves | -49,206,852 |
| Undivided Earnings | 232,552,791 |
| TOTAL EQUITY | 183,345,939 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 2,582,252,457 |
| INCOME & EXPENSE | |
| Loan Income | 80,382,548 |
| Investment Income | 15,384,374 |
| Other Income | 8,785,953 |
| Total Employee Compensation & Benefits | 42,304,801 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 31,202,555 |
| Non-operating Income & (Expense) | -24,888 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 4,911,240 |
| Cost of Funds | 25,999,209 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 14,413,186 |
| ↑ Back to Top | |