Sep, 30, 2025 — TRAVIS CREDIT UNION is a federally insured state chartered credit union headquartered in VACAVILLE, CA with 24 branch locations and about $5.42 billion in total assets. Opened 75 years ago in 1951, TRAVIS CREDIT UNION has about 264,723 members and employs 650 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | TRAVIS CREDIT UNION |
|---|---|
| Address: (Main Office) | 1 Travis Way VACAVILLE, CA 95687 |
| Phone: | (707) 449-4000 |
| Fax: | |
| Website: | https://www.traviscu.org |
| Branches: | 24 branch locations |
| Members: | 264,723 |
| Credit Union Type: | Federally Insured State Chartered Credit Union |
| Charter Number: | 68429 |
|---|---|
| Membership Type: | State chartered natural person |
| Corporate Credit Union: | No |
| Year Opened: | 1951 |
| Last Audited: | Dec 01, 2024 |
| FHLB Member: | Yes |
| Low Income Designation: | No |
| Assets: | $5,415,453,135 |
| CEO/Manager: | Kevin Miller |
| Chairperson: | Debbie Aspling |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 389,864,992 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 2,190,507,776 |
| Unsecured Loans | 361,891,437 |
| Other Loans | 1,662,294,631 |
| TOTAL LOANS | 4,215,371,536 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -41,914,380 |
| Land And Building | 30,633,976 |
| Other Fixed Assets | 8,444,762 |
| NCUSIF (National Credit Union Share Insurance Fund) Deposit | 37,425,273 |
| All Other Assets | 1,687,173 |
| TOTAL ASSETS | 5,415,453,135 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 1,375,153 |
| Notes & Interest Payable | 300,000,000 |
| Accounts Payable & Other Liabilities | 62,347,729 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 752,626,164 |
| Regular shares | 1,077,666,812 |
| All Other Shares & Deposits | 2,659,177,761 |
| TOTAL SHARES & DEPOSITS | 4,489,470,737 |
| TOTAL LIABILITIES | 4,853,193,619 |
| Regular Reserve | 0 |
| Other Reserves | -18,539,760 |
| Undivided Earnings | 580,799,276 |
| TOTAL EQUITY | 562,259,516 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 5,415,453,135 |
| INCOME & EXPENSE | |
| Loan Income | 163,781,521 |
| Investment Income | 30,042,372 |
| Other Income | 7,620,967 |
| Total Employee Compensation & Benefits | 63,282,247 |
| NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense | 0 |
| Total Other Operating Expenses | 46,675,756 |
| Non-operating Income & (Expense) | -375,940 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 24,923,513 |
| Cost of Funds | 69,196,627 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 19,254,045 |
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