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TRAVIS CREDIT UNION

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.


ABA Routing Number: 321170839
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

Call Report

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

Financial Summary

» See also Statement of Financial Condition
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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