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Employer Identification Number 94-1242831

TRAVIS CREDIT UNION is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:TRAVIS CREDIT UNION
Employer identification number (EIN):94-1242831
EIN Issuing AuthorityMemphis, TN
NAIC Classification:522130
NAIC Description:Credit Unions
401k Pension/Benefits registration TRAVIS CREDIT UNION 401k plan information
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code
State of IncorporationCalifornia, CA

Organization Overview

Mission StatementA COOPERATIVE, ORGANIZED FOR THE PURPOSE OF PROMOTING THRIFT AND SAVINGS AMONG ITS MEMBERS.
Number of Employees729
Number of Volunteers12
Year Formed1951

Organization Governance

Legal DomicileCA
Voting Members - Governing Body9
Voting Members - Independent9

Organization Financials

2022-12-31
Total unrelated business incomeUSD $ 297,216
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 179,661,466
Program Service Revenue from current yearUSD $ 179,915,403
Investment Income from prior yearUSD $ 7,374,136
Investment Income from current yearUSD $ 9,861,906
Other Revenue from prior yearUSD $ 7,892,916
Other Revenue from current yearUSD $ 3,522,734
Gross receipts from all sourcesUSD $ 314,973,800
Net assets / fund balances at end of fiscal yearUSD $ 457,493,530
Net assets / fund balances at beginning of fiscal yearUSD $ 485,513,462
Total liabilities at end of fiscal yearUSD $ 4,241,273,145
Total liabilities at beginning of fiscal yearUSD $ 4,210,299,672
Total assets at end of fiscal yearUSD $ 4,698,766,675
Total assets at beginning of fiscal yearUSD $ 4,695,813,134
Revenues less expenses for current yearUSD $ 30,540,298
Revenues less expenses for previous yearUSD $ 56,481,783
Total expenses for current yearUSD $ 162,759,745
Total expenses for previous yearUSD $ 138,446,735
Other expenses in current yearUSD $ 98,505,918
Other expenses in previous yearUSD $ 65,947,096
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 64,053,527
Employee salary and benefits paid in previous yearUSD $ 72,329,539
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 200,300
Grants and similar amounts paid in previous yearUSD $ 170,100
Total revenue in current fiscal yearUSD $ 193,300,043
Total revenue in previous fiscal yearUSD $ 194,928,518
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 3,522,734
2021-12-31
Total unrelated business incomeUSD $ 334,718
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 177,134,682
Program Service Revenue from current yearUSD $ 179,661,466
Investment Income from prior yearUSD $ 6,637,089
Investment Income from current yearUSD $ 7,374,136
Other Revenue from prior yearUSD $ 2,903,979
Other Revenue from current yearUSD $ 7,892,916
Gross receipts from all sourcesUSD $ 236,586,117
Net assets / fund balances at end of fiscal yearUSD $ 485,513,462
Net assets / fund balances at beginning of fiscal yearUSD $ 433,857,223
Total liabilities at end of fiscal yearUSD $ 4,210,299,672
Total liabilities at beginning of fiscal yearUSD $ 3,819,970,714
Total assets at end of fiscal yearUSD $ 4,695,813,134
Total assets at beginning of fiscal yearUSD $ 4,253,827,937
Revenues less expenses for current yearUSD $ 56,481,783
Revenues less expenses for previous yearUSD $ 36,307,377
Total expenses for current yearUSD $ 138,446,735
Total expenses for previous yearUSD $ 150,368,373
Other expenses in current yearUSD $ 65,947,096
Other expenses in previous yearUSD $ 77,675,347
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 72,329,539
Employee salary and benefits paid in previous yearUSD $ 70,698,194
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 170,100
Grants and similar amounts paid in previous yearUSD $ 1,994,832
Total revenue in current fiscal yearUSD $ 194,928,518
Total revenue in previous fiscal yearUSD $ 186,675,750
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 7,892,916
2020-12-31
Total unrelated business incomeUSD $ 329,285
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 159,679,331
Program Service Revenue from current yearUSD $ 177,134,682
Investment Income from prior yearUSD $ 13,415,854
Investment Income from current yearUSD $ 6,637,089
Other Revenue from prior yearUSD $ 6,984,130
Other Revenue from current yearUSD $ 2,903,979
Gross receipts from all sourcesUSD $ 186,787,629
Net assets / fund balances at end of fiscal yearUSD $ 433,857,223
Net assets / fund balances at beginning of fiscal yearUSD $ 394,917,947
Total liabilities at end of fiscal yearUSD $ 3,819,970,714
Total liabilities at beginning of fiscal yearUSD $ 2,970,088,029
Total assets at end of fiscal yearUSD $ 4,253,827,937
Total assets at beginning of fiscal yearUSD $ 3,365,005,976
Revenues less expenses for current yearUSD $ 36,307,377
Revenues less expenses for previous yearUSD $ 30,427,650
Total expenses for current yearUSD $ 150,368,373
Total expenses for previous yearUSD $ 150,351,665
Other expenses in current yearUSD $ 77,675,347
Other expenses in previous yearUSD $ 89,986,242
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 70,698,194
Employee salary and benefits paid in previous yearUSD $ 60,240,499
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 1,994,832
Grants and similar amounts paid in previous yearUSD $ 124,924
Total revenue in current fiscal yearUSD $ 186,675,750
Total revenue in previous fiscal yearUSD $ 180,779,315
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 700,000
Total of other revenueUSD $ 2,903,979
2019-12-31
Total unrelated business incomeUSD $ 361,498
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 147,709,539
Program Service Revenue from current yearUSD $ 159,679,331
Investment Income from prior yearUSD $ 11,796,389
Investment Income from current yearUSD $ 13,415,854
Other Revenue from prior yearUSD $ 36,540
Other Revenue from current yearUSD $ 6,984,130
Gross receipts from all sourcesUSD $ 180,779,315
Net assets / fund balances at end of fiscal yearUSD $ 394,917,947
Net assets / fund balances at beginning of fiscal yearUSD $ 358,938,976
Total liabilities at end of fiscal yearUSD $ 2,970,088,029
Total liabilities at beginning of fiscal yearUSD $ 2,762,454,084
Total assets at end of fiscal yearUSD $ 3,365,005,976
Total assets at beginning of fiscal yearUSD $ 3,121,393,060
Revenues less expenses for current yearUSD $ 30,427,650
Revenues less expenses for previous yearUSD $ 26,552,351
Total expenses for current yearUSD $ 150,351,665
Total expenses for previous yearUSD $ 133,490,117
Other expenses in current yearUSD $ 89,986,242
Other expenses in previous yearUSD $ 79,588,678
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 60,240,499
Employee salary and benefits paid in previous yearUSD $ 53,812,439
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 124,924
Grants and similar amounts paid in previous yearUSD $ 89,000
Total revenue in current fiscal yearUSD $ 180,779,315
Total revenue in previous fiscal yearUSD $ 160,042,468
Contributions and grants from current yearUSD $ 700,000
Contributions and grants from previous yearUSD $ 500,000
Total of other revenueUSD $ 6,984,130
2018-12-31
Total unrelated business incomeUSD $ 386,223
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 131,629,021
Program Service Revenue from current yearUSD $ 147,709,539
Investment Income from prior yearUSD $ 9,783,588
Investment Income from current yearUSD $ 11,796,389
Other Revenue from prior yearUSD $ 1,062,231
Other Revenue from current yearUSD $ 36,540
Gross receipts from all sourcesUSD $ 160,077,670
Net assets / fund balances at end of fiscal yearUSD $ 358,938,976
Net assets / fund balances at beginning of fiscal yearUSD $ 332,400,616
Total liabilities at end of fiscal yearUSD $ 2,762,454,084
Total liabilities at beginning of fiscal yearUSD $ 2,638,366,552
Total assets at end of fiscal yearUSD $ 3,121,393,060
Total assets at beginning of fiscal yearUSD $ 2,970,767,168
Revenues less expenses for current yearUSD $ 26,552,351
Revenues less expenses for previous yearUSD $ 17,916,873
Total expenses for current yearUSD $ 133,490,117
Total expenses for previous yearUSD $ 124,557,967
Other expenses in current yearUSD $ 79,588,678
Other expenses in previous yearUSD $ 74,001,976
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 53,812,439
Employee salary and benefits paid in previous yearUSD $ 50,496,191
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 89,000
Grants and similar amounts paid in previous yearUSD $ 59,800
Total revenue in current fiscal yearUSD $ 160,042,468
Total revenue in previous fiscal yearUSD $ 142,474,840
Contributions and grants from current yearUSD $ 500,000
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 36,540
2017-12-31
Total unrelated business incomeUSD $ 344,507
Net unrelated business incomeUSD $ -514,022
Program Service Revenue from prior yearUSD $ 113,771,922
Program Service Revenue from current yearUSD $ 131,629,021
Investment Income from prior yearUSD $ 14,151,949
Investment Income from current yearUSD $ 9,783,588
Other Revenue from prior yearUSD $ 1,189,059
Other Revenue from current yearUSD $ 1,062,231
Gross receipts from all sourcesUSD $ 142,659,859
Net assets / fund balances at end of fiscal yearUSD $ 332,400,616
Net assets / fund balances at beginning of fiscal yearUSD $ 314,949,828
Total liabilities at end of fiscal yearUSD $ 2,638,366,552
Total liabilities at beginning of fiscal yearUSD $ 2,377,185,941
Total assets at end of fiscal yearUSD $ 2,970,767,168
Total assets at beginning of fiscal yearUSD $ 2,692,135,769
Revenues less expenses for current yearUSD $ 17,916,873
Revenues less expenses for previous yearUSD $ 20,811,274
Total expenses for current yearUSD $ 124,557,967
Total expenses for previous yearUSD $ 108,301,656
Other expenses in current yearUSD $ 74,001,976
Other expenses in previous yearUSD $ 61,702,215
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 50,496,191
Employee salary and benefits paid in previous yearUSD $ 46,559,641
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 59,800
Grants and similar amounts paid in previous yearUSD $ 39,800
Total revenue in current fiscal yearUSD $ 142,474,840
Total revenue in previous fiscal yearUSD $ 129,112,930
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 1,062,231
2016-12-31
Total unrelated business incomeUSD $ 411,835
Net unrelated business incomeUSD $ -274,823
Program Service Revenue from prior yearUSD $ 101,377,387
Program Service Revenue from current yearUSD $ 113,771,922
Investment Income from prior yearUSD $ 14,827,924
Investment Income from current yearUSD $ 14,151,949
Other Revenue from prior yearUSD $ 428,701
Other Revenue from current yearUSD $ 1,189,059
Gross receipts from all sourcesUSD $ 129,114,617
Net assets / fund balances at end of fiscal yearUSD $ 314,949,828
Net assets / fund balances at beginning of fiscal yearUSD $ 295,122,372
Total liabilities at end of fiscal yearUSD $ 2,377,185,941
Total liabilities at beginning of fiscal yearUSD $ 2,223,126,815
Total assets at end of fiscal yearUSD $ 2,692,135,769
Total assets at beginning of fiscal yearUSD $ 2,518,249,187
Revenues less expenses for current yearUSD $ 20,811,274
Revenues less expenses for previous yearUSD $ 20,415,058
Total expenses for current yearUSD $ 108,301,656
Total expenses for previous yearUSD $ 96,218,954
Other expenses in current yearUSD $ 61,702,215
Other expenses in previous yearUSD $ 50,569,526
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 46,559,641
Employee salary and benefits paid in previous yearUSD $ 45,597,728
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 39,800
Grants and similar amounts paid in previous yearUSD $ 51,700
Total revenue in current fiscal yearUSD $ 129,112,930
Total revenue in previous fiscal yearUSD $ 116,634,012
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 1,189,059
2015-12-31
Total unrelated business incomeUSD $ 358,139
Net unrelated business incomeUSD $ -364,214
Program Service Revenue from prior yearUSD $ 89,183,807
Program Service Revenue from current yearUSD $ 101,377,387
Investment Income from prior yearUSD $ 13,566,779
Investment Income from current yearUSD $ 14,827,924
Other Revenue from prior yearUSD $ 1,718,293
Other Revenue from current yearUSD $ 428,701
Gross receipts from all sourcesUSD $ 116,766,925
Net assets / fund balances at end of fiscal yearUSD $ 295,122,372
Net assets / fund balances at beginning of fiscal yearUSD $ 275,946,664
Total liabilities at end of fiscal yearUSD $ 2,223,126,815
Total liabilities at beginning of fiscal yearUSD $ 2,026,232,110
Total assets at end of fiscal yearUSD $ 2,518,249,187
Total assets at beginning of fiscal yearUSD $ 2,302,178,774
Revenues less expenses for current yearUSD $ 20,415,058
Revenues less expenses for previous yearUSD $ 27,520,314
Total expenses for current yearUSD $ 96,218,954
Total expenses for previous yearUSD $ 76,948,565
Other expenses in current yearUSD $ 50,569,526
Other expenses in previous yearUSD $ 38,265,513
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 45,597,728
Employee salary and benefits paid in previous yearUSD $ 38,628,952
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 51,700
Grants and similar amounts paid in previous yearUSD $ 54,100
Total revenue in current fiscal yearUSD $ 116,634,012
Total revenue in previous fiscal yearUSD $ 104,468,879
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 428,701

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 941242831

USA Mailing Address
ONE TRAVIS WAY
VACAVILLE
CA
95687
Date first seen: 2008-01-01
Date last seen: 2024-08-31
USA Mailing Address
P.O. BOX 2069
VACAVILLE
CA
95696
Date first seen: 2008-10-01
Date last seen: 2024-06-30
USA Location Address
1 TRAVIS STREET
VACAVILLE
CA
95696
Date first seen: 2008-10-01
Date last seen: 2024-06-30

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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