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TRAVIS CREDIT UNION

Dec, 31, 2022 — TRAVIS CREDIT UNION is a federally insured state chartered credit union headquartered in VACAVILLE, CA with 25 branch locations and about $4.72 billion in total assets. Opened 72 years ago in 1951, TRAVIS CREDIT UNION has about 230,502 members and employs 622 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: 321170839
Name:TRAVIS CREDIT UNION
Address:
(Main Office)
1 Travis Way
VACAVILLE, CA 95687
Phone:(707) 449-4000
Fax:
Website:https://www.traviscu.org
Branches:25 branch locations
Members:230,502
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, 2021
FHLB Member:Yes
Low Income Designation:No
Assets:$4,722,305,695
CEO/Manager:Kevin Miller
Chairperson:Debbie Aspling

Call Report

  • First Time Homebuyer Program
  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 161,299,182
TOTAL INVESTMENTS 0
Loans Held for Sale 6,118,959
 
 Real Estate Loans 2,019,872,638
 Unsecured Loans 180,954,961
 Other Loans 1,564,592,466
 TOTAL LOANS 3,769,206,111
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -18,993,231
 Land And Building 27,438,571
 Other Fixed Assets 9,657,174
 NCUSIF Deposit 36,134,489
 All Other Assets 867,506
  TOTAL ASSETS 4,722,305,695
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 56,080,718
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 789,593,431
 Regular shares 1,328,915,375
 All Other Shares & Deposits 2,119,408,819
  TOTAL SHARES & DEPOSITS 4,237,917,625
  TOTAL LIABILITIES 4,293,998,343
 Regular Reserve 0
 Other Reserves -67,084,856
 Undivided Earnings 495,392,208
  TOTAL EQUITY 428,307,352
  TOTAL LIABILITIES, SHARES, & EQUITY 4,722,305,695
INCOME & EXPENSE  
 Loan Income 100,280,612
 Investment Income 7,752,325
 Other Income 9,419,255
 Total Employee Compensation & Benefits 50,995,626
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 41,031,739
 Non-operating Income & (Expense) -18,274,258
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 9,171,871
 Cost of Funds 9,858,479
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 8,651,587
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