Statement of Financial Condition

Period Ending October 31, 2019 (unaudited)

ASSETS
Cash and cash equivalents $ 79,604,840
Investments
• US Government Securities $ 233,148,429
• Certificates of Deposit $ 27,406,080
• Other, net $ 5,441,960
Loans, net $ 519,936,006
Accrued interest receivable $ 2,457,495
Property and equipment, net $ 6,779,684
National Credit Union Share Insurance Fund deposit $ 7,273,910
Other assets $ 19,294,485
Total Assets $ 901,342,889
LIABILITIES AND MEMBERS' EQUITY
Liabilities
Members' Shares $ 762,318,955
Borrowed funds $ 40,755,109
Accrued expenses and other liabilities $ 4,887,221
Total Liabilities $ 807,961,286
Retained Earnings $ 101,800,406
Accumulated other comprehensive income $ (8,418,803)
Total Members' Equity $ 93,381,603
Total Liabilities and Members’ Equity $ 901,342,889
Book Value of Investments $ 263,405,673
Market Value of Investments $ 263,410,329
DELINQUENT LOANS
2 to <6 months $ 1,840,311
6 to <12 months $ 186,917
12 months and over $ 613,056
Total Delinquent Loans $ 2,640,284

The RTN Federal Credit Union Annual Meeting was held at 5:00 pm on Monday, May 21, 2018.  Click here to download a copy of the 2017 Annual Report.