Statement of Financial Condition

Period Ending May 31, 2018 (unaudited)

ASSETS
Cash and cash equivalents $ 44,049,791
Investments
• US Government Securities $ 281,776,411
• Certificates of Deposit $ 26,498,494
• Other, net $ 4,654,447
Loans, net $ 497,526,324
Accrued interest receivable $ 2,164,502
Property and equipment, net $ 7,247,456
National Credit Union Share Insurance Fund deposit $ 7,270,488
Other assets $ 18,876,466
Total Assets $ 890,064,379
LIABILITIES AND MEMBERS' EQUITY
Liabilities
Members' Shares $ 768,030,684
Borrowed funds $ 29,908,416
Accrued expenses and other liabilities $ 4,757,241
Total Liabilities $ 802,696,341
Retained Earnings $ 96,546,849
Accumulated other comprehensive income $ (9,178,812)
Total Members' Equity $ 87,368,037
Total Liabilities and Members’ Equity $ 890,064,379
Book Value of Investments $ 312,779,824
Market Value of Investments $ 311,497,211
DELINQUENT LOANS
2 to <6 months $ 1,467,290
6 to <12 months $ 723,880
12 months and over $ 740,316
Total Delinquent Loans $ 2,931,486

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.