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TRANSPORTATION FEDERAL CREDIT UNION

Sep, 30, 2025 — TRANSPORTATION FEDERAL CREDIT UNION is a federal credit union headquartered in ALEXANDRIA, VA with 4 branch locations and about $346.16 million in total assets. Opened 87 years ago in 1939, TRANSPORTATION FEDERAL CREDIT UNION has about 15,304 members and employs 52 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: 254075399
Name:TRANSPORTATION FEDERAL CREDIT UNION
Address:
(Main Office)
1600 Cameron St
ALEXANDRIA, VA 22314
Phone:(202) 366-9400
Fax:(202) 385-6098
Website:https://www.transfcu.org
Branches:4 branch locations
Members:15,304
Credit Union Type:Federal Credit Union
Charter Number:3140
Membership Type:Multiple common bond - Primarily federal, state, local government
Corporate Credit Union:No
Year Opened:1939
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$346,156,180
CEO/Manager:Mary Jane M Neusaenger
Chairperson:Keith Washington

Call Report

  • Payday Alternative Loans (PAL Loans)
  • First Time Homebuyer Program
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 34,643,924
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 141,670,415
 Unsecured Loans 27,251,187
 Other Loans 57,384,492
 TOTAL LOANS 226,306,094
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -1,264,385
 Land And Building 8,465,137
 Other Fixed Assets 924,805
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 2,441,025
 All Other Assets 0
  TOTAL ASSETS 346,156,180
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 1,955,574
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 59,938,324
 Regular shares 74,827,581
 All Other Shares & Deposits 177,497,501
  TOTAL SHARES & DEPOSITS 312,263,406
  TOTAL LIABILITIES 314,218,980
 Regular Reserve 0
 Other Reserves -1,452,146
 Undivided Earnings 33,389,346
  TOTAL EQUITY 31,937,200
  TOTAL LIABILITIES, SHARES, & EQUITY 346,156,180
INCOME & EXPENSE  
 Loan Income 9,517,485
 Investment Income 3,051,882
 Other Income 511,079
 Total Employee Compensation & Benefits 4,544,802
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 3,613,418
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 502,631
 Cost of Funds 4,873,103
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 776,706
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