Mar, 31, 2022 — TRAVIS CREDIT UNION is a federally insured state chartered credit union headquartered in VACAVILLE, CA with 25 branch locations and about $4.78 billion in total assets. Opened 71 years ago in 1951, TRAVIS CREDIT UNION has about 228,794 members and employs 698 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: | http://www.traviscu.org |
| Branches: | 25 branch locations |
| Members: | 228,794 |
| 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: | $4,779,243,142 |
| CEO/Manager: | Kevin Miller |
| Chairperson: | Debbie Aspling |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 574,534,915 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 2,507,250 |
| Real Estate Loans | 1,897,113,604 |
| Unsecured Loans | 170,732,189 |
| Other Loans | 1,340,145,907 |
| TOTAL LOANS | 3,412,486,247 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -16,861,781 |
| Land And Building | 26,532,797 |
| Other Fixed Assets | 9,580,658 |
| NCUSIF Deposit | 35,394,976 |
| All Other Assets | 540,568 |
| TOTAL ASSETS | 4,779,243,142 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 44,271,302 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 817,725,883 |
| Regular shares | 1,358,433,153 |
| All Other Shares & Deposits | 2,097,056,277 |
| TOTAL SHARES & DEPOSITS | 4,273,215,313 |
| TOTAL LIABILITIES | 4,317,486,615 |
| Regular Reserve | 0 |
| Other Reserves | -29,113,072 |
| Undivided Earnings | 490,869,599 |
| TOTAL EQUITY | 461,756,527 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 4,779,243,142 |
| INCOME & EXPENSE | |
| Loan Income | 31,681,887 |
| Investment Income | 2,155,433 |
| Other Income | 2,798,521 |
| Total Employee Compensation & Benefits | 18,473,232 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 13,176,126 |
| Non-operating Income & (Expense) | -4,203,786 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 843,699 |
| Cost of Funds | 2,771,201 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 4,128,978 |
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