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TENNESSEE VALLEY FEDERAL CREDIT UNION

Sep, 30, 2025 — TENNESSEE VALLEY FEDERAL CREDIT UNION is a federal credit union headquartered in CHATTANOOGA, TN with 30 branch locations and about $2.97 billion in total assets. Opened 90 years ago in 1936, TENNESSEE VALLEY FEDERAL CREDIT UNION has about 174,210 members and employs 577 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


Name:TENNESSEE VALLEY FEDERAL CREDIT UNION
Address:
(Main Office)
535 Chestnut St
CHATTANOOGA, TN 37402
Phone:(423) 634-3600
Fax:(423) 634-3588
Website:https://www.tvfcu.com
Branches:30 branch locations
Members:174,210
Credit Union Type:Federal Credit Union
Charter Number:1520
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1936
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$2,972,480,611
CEO/Manager:Todd Fortner
Chairperson:David Longmire

Call Report

  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 537,196,017
TOTAL INVESTMENTS 0
Loans Held for Sale 3,477,013
 
 Real Estate Loans 1,138,422,573
 Unsecured Loans 74,007,284
 Other Loans 975,523,962
 TOTAL LOANS 2,225,998,396
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -19,493,695
 Land And Building 38,068,769
 Other Fixed Assets 24,855,678
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 22,689,540
 All Other Assets 984,573
  TOTAL ASSETS 2,972,480,611
LIABILITIES & CAPITAL:  
 Dividends Payable 5,741,125
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 22,156,312
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 501,526,422
 Regular shares 964,042,769
 All Other Shares & Deposits 1,034,639,328
  TOTAL SHARES & DEPOSITS 2,500,208,519
  TOTAL LIABILITIES 2,528,310,949
 Regular Reserve 0
 Other Reserves 1,877,286
 Undivided Earnings 442,292,376
  TOTAL EQUITY 444,169,662
  TOTAL LIABILITIES, SHARES, & EQUITY 2,972,480,611
INCOME & EXPENSE  
 Loan Income 99,810,378
 Investment Income 20,043,351
 Other Income 4,435,791
 Total Employee Compensation & Benefits 36,210,757
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 35,309,342
 Non-operating Income & (Expense) -53,955
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 6,442,151
 Cost of Funds 31,322,746
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 36,537,856
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