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TEXAS TRUST CREDIT UNION

Sep, 30, 2025 — TEXAS TRUST CREDIT UNION is a federally insured state chartered credit union headquartered in ARLINGTON, TX with 21 branch locations and about $2.04 billion in total assets. Opened 90 years ago in 1936, TEXAS TRUST CREDIT UNION has about 135,470 members and employs 336 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: 311979875
Name:TEXAS TRUST CREDIT UNION
Address:
(Main Office)
5850 W Interstate 20
ARLINGTON, TX 76017
Phone:(972) 263-5171
Fax:
Website:https://www.texastrustcu.org
Branches:21 branch locations
Members:135,470
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:68434
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1936
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$2,043,744,550
CEO/Manager:Jim Minge
Chairperson:Larry Skinner

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Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 135,492,156
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 600,860,769
 Unsecured Loans 122,582,382
 Other Loans 781,332,906
 TOTAL LOANS 1,505,866,056
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -9,855,813
 Land And Building 70,178,291
 Other Fixed Assets 11,468,413
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 15,093,627
 All Other Assets 800,000
  TOTAL ASSETS 2,043,744,550
LIABILITIES & CAPITAL:  
 Dividends Payable 2,006,474
 Notes & Interest Payable 159,500,000
 Accounts Payable & Other Liabilities 21,593,462
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 508,266,770
 Regular shares 480,047,264
 All Other Shares & Deposits 681,472,924
  TOTAL SHARES & DEPOSITS 1,669,786,957
  TOTAL LIABILITIES 1,853,088,474
 Regular Reserve 0
 Other Reserves -5,048,254
 Undivided Earnings 195,704,330
  TOTAL EQUITY 190,656,076
  TOTAL LIABILITIES, SHARES, & EQUITY 2,043,744,550
INCOME & EXPENSE  
 Loan Income 61,183,034
 Investment Income 7,721,302
 Other Income 12,103,625
 Total Employee Compensation & Benefits 22,978,367
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 24,710,596
 Non-operating Income & (Expense) 826,295
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 7,627,987
 Cost of Funds 29,384,250
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 6,697,963
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