$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

$nruc Overview Financials Valuation SEC Filings Company Website

2013 Q2 Form 10-K Financial Statement

#000007050213000299 Filed on August 28, 2013

Income Statement

Concept	2013 Q2	2011
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin		$28.59M
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$2.231M
YoY Change
% of Gross Profit
Operating Expenses		$28.59M
YoY Change
Operating Profit
YoY Change
Interest Expense		$841.1M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income		$152.5M
YoY Change
Income Tax		$1.327M
% Of Pretax Income		0.87%
Net Earnings		$149.4M
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q2	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$177.1M	$191.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$104.5M	$102.8M
YoY Change	1.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$22.07B	$19.95B
YoY Change	10.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$4.050B	$3.247B
YoY Change	24.75%
Long-Term Debt Due	$3.669B	$1.247B
YoY Change	194.28%
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$10.70B	$12.15B
YoY Change	-11.98%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$10.70B	$12.15B
YoY Change	-11.98%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities	$10.70B	$12.15B
Total Liabilities	$21.26B	$19.46B
YoY Change	9.25%
SHAREHOLDERS EQUITY
Retained Earnings	$791.1M	$474.0M
YoY Change	66.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$799.5M	$483.2M
YoY Change
Total Liabilities & Shareholders Equity	$22.07B	$19.95B
YoY Change	10.63%

Cashflow Statement

Concept	2013 Q2	2012 Q2	2011
OPERATING ACTIVITIES
Net Income			$149.4M
YoY Change
Depreciation, Depletion And Amortization			$2.231M
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	592764000	USD
CY2013	us-gaap	Allowance For Loan And Lease Losses Provision For Loss Net AllowanceForLoanAndLeaseLossesProvisionForLossNet	-70091000	USD
CY2012	us-gaap	Allowance For Loan And Lease Losses Provision For Loss Net AllowanceForLoanAndLeaseLossesProvisionForLossNet	-18108000	USD
CY2013	dei	Amendment Flag AmendmentFlag	false
CY2013	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
CY2013	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2013	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2013Q2	dei	Entity Public Float EntityPublicFloat	0	USD
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
CY2013	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2012Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	7694000	USD
CY2012Q2	us-gaap	Investments Investments	59045000	USD
CY2012Q2	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	18919612000	USD
CY2012Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	143326000	USD
CY2012Q2	nrc	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	18776286000	USD
CY2011	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	31094000	USD
CY2012Q2	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	185827000	USD
CY2012Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	102770000	USD
CY2012Q2	nrc	Debt Service Reserve DebtServiceReserve	39803000	USD
CY2011	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	250841000	USD
CY2012	us-gaap	Fees And Commissions FeesAndCommissions	17749000	USD
CY2011	us-gaap	Fees And Commissions FeesAndCommissions	23646000	USD
CY2012	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-236620000	USD
CY2011	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-30236000	USD
CY2012Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	43515000	USD
CY2012	nrc	Results Of Operations Of Foreclosed Assets ResultsOfOperationsOfForeclosedAssets	-67497000	USD
CY2011	nrc	Results Of Operations Of Foreclosed Assets ResultsOfOperationsOfForeclosedAssets	-15989000	USD
CY2012	us-gaap	Noninterest Income NoninterestIncome	-286368000	USD
CY2011	us-gaap	Noninterest Income NoninterestIncome	-22579000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	191167000	USD
CY2012	us-gaap	Labor And Related Expense LaborAndRelatedExpense	39364000	USD
CY2011	us-gaap	Allowance For Loan And Lease Losses Provision For Loss Net AllowanceForLoanAndLeaseLossesProvisionForLossNet	-83010000	USD
CY2013	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	212000	USD
CY2012	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	257000	USD
CY2011	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	5699000	USD
CY2013Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	50898000	USD
CY2012Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	118065000	USD
CY2013Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	3427000	USD
CY2012Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	25261000	USD
CY2013Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	20233867000	USD
CY2012Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	18414840000	USD
CY2013Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	62450000	USD
CY2012Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	496902000	USD
CY2012Q2	us-gaap	Loans And Leases Receivable Net Reported Amount Commercial LoansAndLeasesReceivableNetReportedAmountCommercial	18768416000	USD
CY2013Q2	us-gaap	Loans And Leases Receivable Net Reported Amount Commercial LoansAndLeasesReceivableNetReportedAmountCommercial	20241992000	USD
CY2012Q2	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	496902000	USD
CY2013Q2	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	10497000	USD
CY2012Q2	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	25261000	USD
CY2013Q2	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	62450000	USD
CY2013Q2	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	3427000	USD
CY2013	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	183870000	USD
CY2012	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	499972000	USD
CY2011	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	719261000	USD
CY2013	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	13956000	USD
CY2012	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	16191000	USD
CY2011	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	2789000	USD
CY2013	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	938000	USD
CY2012	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	8351000	USD
CY2013	dei	Entity Registrant Name EntityRegistrantName	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
CY2013	dei	Entity Central Index Key EntityCentralIndexKey	0000070502
CY2013	dei	Document Type DocumentType	10-K
CY2013	dei	Document Period End Date DocumentPeriodEndDate	2013-05-31
CY2011	us-gaap	Labor And Related Expense LaborAndRelatedExpense	42856000	USD
CY2012Q2	us-gaap	Foreclosed Assets ForeclosedAssets	223476000	USD
CY2013	us-gaap	Noninterest Income NoninterestIncome	122127000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25973000	USD
CY2012Q2	us-gaap	Derivative Assets DerivativeAssets	296036000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	360836000	USD
CY2011	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1789000	USD
CY2012Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	25716000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	28591000	USD
CY2011	us-gaap	Profit Loss ProfitLoss	151215000	USD
CY2012	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4070000	USD
CY2011	us-gaap	Interest Expense InterestExpense	841080000	USD
CY2012	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	199183000	USD
CY2011	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	167831000	USD
CY2012	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	217291000	USD
CY2013	us-gaap	Profit Loss ProfitLoss	358087000	USD
CY2012Q2	us-gaap	Assets Assets	19951335000	USD
CY2012Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	161817000	USD
CY2012Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	26131000	USD
CY2012Q2	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	63922000	USD
CY2012Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	654125000	USD
CY2012Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	473964000	USD
CY2012Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	9199000	USD
CY2012Q2	us-gaap	Stockholders Equity StockholdersEquity	483163000	USD
CY2012Q2	us-gaap	Minority Interest MinorityInterest	7592000	USD
CY2012Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	490755000	USD
CY2012Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19951335000	USD
CY2013Q2	nrc	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	20251549000	USD
CY2013Q2	us-gaap	Assets Assets	22071651000	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	799471000	USD
CY2013Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	811261000	USD
CY2013Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22071651000	USD
CY2012	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	960961000	USD
CY2011	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	1008911000	USD
CY2012	us-gaap	Interest Expense InterestExpense	761778000	USD
CY2012	us-gaap	Other Noninterest Expense OtherNoninterestExpense	739000	USD
CY2011	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1018000	USD
CY2012	us-gaap	Noninterest Expense NoninterestExpense	82327000	USD
CY2011	us-gaap	Noninterest Expense NoninterestExpense	75720000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-151404000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	152542000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2607000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1327000	USD
CY2012	us-gaap	Profit Loss ProfitLoss	-148797000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-144727000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	149426000	USD
CY2013	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	263728000	USD
CY2013	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	333819000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	353759000	USD
CY2010Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	586767000	USD
CY2011	us-gaap	Patronage Refunds PatronageRefunds	51396000	USD
CY2011	us-gaap	Stockholders Equity Other StockholdersEquityOther	1003000	USD
CY2011Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	687309000	USD
CY2012	us-gaap	Patronage Refunds PatronageRefunds	46265000	USD
CY2012	us-gaap	Stockholders Equity Other StockholdersEquityOther	908000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	144070000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	122597000	USD
CY2012	us-gaap	Interest Paid InterestPaid	783923000	USD
CY2011	us-gaap	Interest Paid InterestPaid	843995000	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	293000	USD
CY2011	us-gaap	Income Taxes Paid IncomeTaxesPaid	1329000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	163481000	USD
CY2011Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	293615000	USD
CY2010Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	513906000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	177062000	USD
CY2012Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	1249330000	USD
CY2013Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	1112771000	USD
CY2012Q2	nrc	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	385000000	USD
CY2013Q2	nrc	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	410000000	USD
CY2012Q2	nrc	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.31	pure
CY2013Q2	nrc	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.37	pure
CY2013Q2	nrc	Guaranty Liabilities Contingent GuarantyLiabilitiesContingent	2000000	USD
CY2012Q2	nrc	Guaranty Liabilities Contingent GuarantyLiabilitiesContingent	6000000	USD
CY2013Q2	us-gaap	Guaranty Liabilities GuarantyLiabilities	23000000	USD
CY2012Q2	us-gaap	Guaranty Liabilities GuarantyLiabilities	23000000	USD
CY2012Q2	nrc	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	28663000	USD
CY2013Q2	nrc	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	24742000	USD
CY2013Q2	nrc	Guaranty Liabilities Net Change In Noncontingent Liability GuarantyLiabilitiesNetChangeInNoncontingentLiability	851000	USD
CY2013Q2	nrc	Guaranty Liabilities As Percentage Of Total Guarantees GuarantyLiabilitiesAsPercentageOfTotalGuarantees	0.0222	pure
CY2013Q2	nrc	Derivative Number Of Instruments Held Which Qualify For Hedge Accounting DerivativeNumberOfInstrumentsHeldWhichQualifyForHedgeAccounting	0	item
CY2013	nrc	Loans Receivable Minimum Period From Which Option To Select Fixed Rates Can Be Exercised LoansReceivableMinimumPeriodFromWhichOptionToSelectFixedRatesCanBeExercised	P1Y
CY2012	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	65337000	USD
CY2012Q2	us-gaap	Loans And Leases Receivable Commercial Net Of Deferred Income LoansAndLeasesReceivableCommercialNetOfDeferredIncome	18911742000	USD
CY2012Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial	7870000	USD
CY2012Q2	nrc	Assets Other Than Receivables AssetsOtherThanReceivables	1175049000	USD
CY2011	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	71447000	USD
CY2013	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	955753000	USD
CY2013	us-gaap	Interest Expense InterestExpense	692025000	USD
CY2013	us-gaap	Fees And Commissions FeesAndCommissions	38181000	USD
CY2013	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	84843000	USD
CY2013	nrc	Results Of Operations Of Foreclosed Assets ResultsOfOperationsOfForeclosedAssets	-897000	USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	84182000	USD
CY2013	us-gaap	Other Noninterest Expense OtherNoninterestExpense	5064000	USD
CY2013	us-gaap	Noninterest Expense NoninterestExpense	95110000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2749000	USD
CY2013Q2	us-gaap	Loans And Leases Receivable Commercial Net Of Deferred Income LoansAndLeasesReceivableCommercialNetOfDeferredIncome	20296317000	USD
CY2013Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial	9557000	USD
CY2013Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	54325000	USD
CY2013Q2	nrc	Assets Other Than Receivables AssetsOtherThanReceivables	1820102000	USD
CY2013	nrc	Line Of Credit Facility Covenant Required Minimum Average Adjusted Times Interest Earned Ratio Over Six Most Recent Fiscal Quarters LineOfCreditFacilityCovenantRequiredMinimumAverageAdjustedTimesInterestEarnedRatioOverSixMostRecentFiscalQuarters	1.025	pure
CY2013	nrc	Line Of Credit Facility Covenant Required Minimum Adjusted Times Interest Earned Ratio For Most Recent Fiscal Year LineOfCreditFacilityCovenantRequiredMinimumAdjustedTimesInterestEarnedRatioForMostRecentFiscalYear	1.05	pure
CY2013	nrc	Line Of Credit Facility Covenant Required Maximum Ratio Of Adjusted Senior Debt To Total Equity LineOfCreditFacilityCovenantRequiredMaximumRatioOfAdjustedSeniorDebtToTotalEquity	10.00	pure
CY2013	nrc	Line Of Credit Facility Covenant Actual Minimum Average Adjusted Times Interest Earned Ratio Over Six Most Recent Fiscal Quarters LineOfCreditFacilityCovenantActualMinimumAverageAdjustedTimesInterestEarnedRatioOverSixMostRecentFiscalQuarters	1.27	pure
CY2012	nrc	Line Of Credit Facility Covenant Actual Minimum Average Adjusted Times Interest Earned Ratio Over Six Most Recent Fiscal Quarters LineOfCreditFacilityCovenantActualMinimumAverageAdjustedTimesInterestEarnedRatioOverSixMostRecentFiscalQuarters	1.21	pure
CY2013	nrc	Line Of Credit Facility Covenant Actual Minimum Adjusted Times Interest Earned Ratio For Most Recent Fiscal Year LineOfCreditFacilityCovenantActualMinimumAdjustedTimesInterestEarnedRatioForMostRecentFiscalYear	1.29	pure
CY2012	nrc	Line Of Credit Facility Covenant Actual Minimum Adjusted Times Interest Earned Ratio For Most Recent Fiscal Year LineOfCreditFacilityCovenantActualMinimumAdjustedTimesInterestEarnedRatioForMostRecentFiscalYear	1.18	pure
CY2013	nrc	Line Of Credit Facility Covenant Actual Maximum Ratio Of Adjusted Senior Debt To Total Equity LineOfCreditFacilityCovenantActualMaximumRatioOfAdjustedSeniorDebtToTotalEquity	5.85	pure
CY2012	nrc	Line Of Credit Facility Covenant Actual Maximum Ratio Of Adjusted Senior Debt To Total Equity LineOfCreditFacilityCovenantActualMaximumRatioOfAdjustedSeniorDebtToTotalEquity	5.97	pure
CY2013Q2	us-gaap	Investments Investments	731632000	USD
CY2011Q2	us-gaap	Investments Investments	58601000	USD
CY2012Q2	nrc	Cost Of Purchases Included In Common Stock Carrying Value CostOfPurchasesIncludedInCommonStockCarryingValue	500000	USD
CY2013Q2	nrc	Cost Of Purchases Included In Common Stock Carrying Value CostOfPurchasesIncludedInCommonStockCarryingValue	500000	USD
CY2012Q2	nrc	Unrealized Gain Loss On Derivatives Recorded In Accumulated Other Comprehensive Income Loss Included In Common Stock Carrying Value UnrealizedGainLossOnDerivativesRecordedInAccumulatedOtherComprehensiveIncomeLossIncludedInCommonStockCarryingValue	900000	USD
CY2013Q2	nrc	Unrealized Gain Loss On Derivatives Recorded In Accumulated Other Comprehensive Income Loss Included In Common Stock Carrying Value UnrealizedGainLossOnDerivativesRecordedInAccumulatedOtherComprehensiveIncomeLossIncludedInCommonStockCarryingValue	1700000	USD
CY2013Q2	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	700000000	USD
CY2012Q2	nrc	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	0.9980	pure
CY2013Q2	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	9156000	USD
CY2012Q2	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	38549000	USD
CY2013Q2	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	16160000	USD
CY2012Q2	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	38549000	USD
CY2013Q2	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	20280157000	USD
CY2012Q2	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	18873193000	USD
CY2013Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	23081000	USD
CY2013Q2	nrc	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0003	pure
CY2013Q2	nrc	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0005	pure
CY2012Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	41213000	USD
CY2012Q2	nrc	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0020	pure
CY2013Q2	nrc	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0008	pure
CY2012Q2	nrc	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0020	pure
CY2013Q2	nrc	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	0.9992	pure
CY2013Q2	nrc	Loans And Leases Receivable Commercial Net Of Deferred Income Percentage LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage	1.0000	pure
CY2012Q2	nrc	Loans And Leases Receivable Commercial Net Of Deferred Income Percentage LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage	1.0000	pure
CY2013Q2	nrc	Financing Receivable Recorded Investment Nonaccrual Status Percentage FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage	0.0011	pure
CY2012Q2	nrc	Financing Receivable Recorded Investment Nonaccrual Status Percentage FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage	0.0022	pure
CY2013	nrc	Number Of States In Which Electric And Telecommunications Members Are Located NumberOfStatesInWhichElectricAndTelecommunicationsMembersAreLocated	49	item
CY2013	nrc	Concentration Risk Amount ConcentrationRiskAmount	3355967000	USD
CY2012	nrc	Concentration Risk Amount ConcentrationRiskAmount	3334070000	USD
CY2013	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.16	pure
CY2012	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.17	pure
CY2013Q2	nrc	Financing Receivable Recorded Investment30 To89 Days Past Due FinancingReceivableRecordedInvestment30To89DaysPastDue	7004000	USD
CY2013	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	item
CY2013	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2011	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	500000	USD
CY2013Q2	us-gaap	Foreclosed Assets ForeclosedAssets	261472000	USD
CY2013Q2	nrc	Multiemployer Plans Percentage Of Annuity Factor MultiemployerPlansPercentageOfAnnuityFactor	0.0170	pure
CY2013Q2	nrc	Multiemployer Plans Number Of Highest Base Salaries Used In Calculation Of Annuity MultiemployerPlansNumberOfHighestBaseSalariesUsedInCalculationOfAnnuity	5	item
CY2013	nrc	Multiemployer Plans Number Of Years Of Employment Considered In Selection Of Highest Base Salaries MultiemployerPlansNumberOfYearsOfEmploymentConsideredInSelectionOfHighestBaseSalaries	P10Y
CY2011	nrc	Multiemployer Plans Retirement Age MultiemployerPlansRetirementAge	P65Y
CY2010Q3	nrc	Multiemployer Plans Pre Retirement Death Benefit Percentage MultiemployerPlansPreRetirementDeathBenefitPercentage	1.00	pure
CY2013	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	17000000	USD
CY2012	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	5000000	USD
CY2011	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	6000000	USD
CY2013	nrc	Multiemployer Plans Funding Improvement Plan And Rehabilitation Plan Number MultiemployerPlansFundingImprovementPlanAndRehabilitationPlanNumber	0	item
CY2013Q2	us-gaap	Multiemployer Plans Minimum Contribution MultiemployerPlansMinimumContribution	0	USD
CY2013Q2	nrc	Multiemployer Plans Limit On Compensation To Be Used In Calculation Of Pension Benefits MultiemployerPlansLimitOnCompensationToBeUsedInCalculationOfPensionBenefits	255000	USD
CY2013	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.02	pure
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	500000	USD
CY2012	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	500000	USD
CY2013Q2	nrc	Multiemployer Plans Funding Liability MultiemployerPlansFundingLiability	0	USD
CY2011	nrc	Multiemployer Plans Retirement Age Prior To Change MultiemployerPlansRetirementAgePriorToChange	P62Y
CY2010Q3	nrc	Multiemployer Plans Percentage Of Annuity Factor Prior To Change MultiemployerPlansPercentageOfAnnuityFactorPriorToChange	0.0190	pure
CY2013Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	10696433000	USD
CY2013Q2	nrc	General Reserve Required To Be Maintained As Percentage Of Membership Fees Collected GeneralReserveRequiredToBeMaintainedAsPercentageOfMembershipFeesCollected	0.50	pure
CY2013Q2	nrc	Prior Years Cumulative Derivative Forward Value And Foreign Currency Adjustments PriorYearsCumulativeDerivativeForwardValueAndForeignCurrencyAdjustments	340719000	USD
CY2012Q2	nrc	Prior Years Cumulative Derivative Forward Value And Foreign Currency Adjustments PriorYearsCumulativeDerivativeForwardValueAndForeignCurrencyAdjustments	124476000	USD
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	791090000	USD
CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	8381000	USD
CY2013Q2	us-gaap	Minority Interest MinorityInterest	11790000	USD
CY2011Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	9758000	USD
CY2013	nrc	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	983000	USD
CY2012	nrc	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1003000	USD
CY2013	nrc	Expected Reclassification From Accumulated Other Comprehensive Income Over Next Twelve Months Net Of Tax ExpectedReclassificationFromAccumulatedOtherComprehensiveIncomeOverNextTwelveMonthsNetOfTax	1000000	USD
CY2013Q2	nrc	Multiemployer Plans Percentage Of Joint And Surviving Spouse Annuity MultiemployerPlansPercentageOfJointAndSurvivingSpouseAnnuity	0.50	pure
CY2013	nrc	Defined Contribution Plan Employee Contribution Percentage Minimum DefinedContributionPlanEmployeeContributionPercentageMinimum	0.02	pure
CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	104508000	USD
CY2013	us-gaap	Investment Income Interest InvestmentIncomeInterest	6325000	USD
CY2012	us-gaap	Investment Income Interest InvestmentIncomeInterest	3934000	USD
CY2013	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">(r)</font></i><i><font style="FONT-STYLE: italic; FONT-SIZE: 3pt;" size="1">          </font></i> <i><font style="FONT-STYLE: italic; FONT-SIZE: 10pt;" size="2">Interest Income</font></i></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Interest income on loans is recognized using the effective interest method. The following table presents the components of interest income for the years ended May 31:</font></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <table style="text-align:left;WIDTH: 100%; BORDER-COLLAPSE: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="padding:0;"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" valign="bottom" width="55%"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt; FONT-WEIGHT: bold;" size="1">(dollar amounts in thousands)</font></b></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="2%"> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"> </p></td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt; FONT-WEIGHT: bold;" size="1">2013</font></b></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="2%"> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"> </p></td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt; FONT-WEIGHT: bold;" size="1">2012</font></b></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="2%"> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"> </p></td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt; FONT-WEIGHT: bold;" size="1">2011</font></b></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="1%"> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"> </p></td></tr> <tr style="padding:0;"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="55%"> <p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Interest on long-term fixed-rate loans</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">$</font></p></td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="10%"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">874,287</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">$</font></p></td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="10%"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">878,604</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">$</font></p></td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="10%"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">904,464</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td></tr> <tr style="padding:0;"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="55%"> <p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Interest on long-term variable-rate loans</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">21,684</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">24,374</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">45,590</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td></tr> <tr style="padding:0;"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="55%"> <p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Interest on line of credit loans</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">32,378</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">30,717</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">44,346</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td></tr> <tr style="padding:0;"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="55%"> <p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Interest on restructured loans</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">13,956</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">16,191</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">2,789</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td></tr> <tr style="padding:0;"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="55%"> <p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Interest on non-performing loans</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">—</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">—</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">149</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td></tr> <tr style="padding:0;"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="55%"> <p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Interest on investments</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">6,325</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">3,934</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">3,830</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td></tr> <tr style="padding:0;"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="55%"> <p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Fee income (1)</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">7,123</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">7,141</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">7,743</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td></tr> <tr style="padding:0;"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="55%"> <p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 20pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Total interest income</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">$</font></p></td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" valign="bottom" width="10%"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">955,753</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">$</font></p></td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" valign="bottom" width="10%"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">960,961</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">$</font></p></td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" valign="bottom" width="10%"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">1,008,911</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td></tr></table> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.25in;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">(1)</font><font style="FONT-SIZE: 3pt;" size="1">        </font> <font style="FONT-SIZE: 10pt;" size="2">Primarily related to conversion fees that are deferred and recognized using the effective interest method over the remaining original loan interest rate pricing term, except for a small portion of the total fee charged to cover administrative costs related to the conversion, which is recognized immediately.</font></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Deferred income on the consolidated balance sheets primarily includes deferred conversion fees totaling $21 million and $20 million at May 31, 2013 and 2012, respectively.</font></p> </div>
CY2013	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">(v)</font></i><i><font style="FONT-STYLE: italic; FONT-SIZE: 3pt;" size="1">         </font></i> <i><font style="FONT-STYLE: italic; FONT-SIZE: 10pt;" size="2">Use of Estimates</font></i></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (“GAAP”) requires management to make estimates and assumptions that affect the assets, liabilities, revenue and expenses reported in the financial statements, as well as amounts included in the notes thereto, including discussion and disclosure of contingent liabilities. The accounting estimates that require our most significant and subjective judgments include the allowance for loan losses and the determination of the fair value of our derivatives and foreclosed assets. While we use our best estimates and judgments based on the known facts at the date of the financial statements, actual results could differ from these estimates as future events occur.</font></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">As of May 31, 2013, the Company made refinements in the assumptions used to estimate its allowance for loan losses. Specifically, we updated certain assumptions used to estimate defaults, which included transitioning from the S&P corporate bond default table to the S&P utility sector default table, refining the linkage between the Company’s internal risk ratings and the S&P ratings and reassessing and reducing the loss emergence period. As a result of the refinements made in the assumptions used to estimate the general allowance for loan losses, we also refined our approach for calculating the qualitative component of the general reserve by focusing on risk factors not captured in the general allowance for loan losses. The combination of these refinements resulted in a decrease to the allowance for loan losses of $74 million at May 31, 2013 and a corresponding increase to the recovery of loan losses of $74 million for the quarter ended May 31, 2013.</font></p> </div>
CY2013	nrc	Number Of Categories Of Loans NumberOfCategoriesOfLoans	2	item
CY2013Q2	nrc	Obligation To Repurchase Loans Except In Case Of Breaches Of Representations And Warranties ObligationToRepurchaseLoansExceptInCaseOfBreachesOfRepresentationsAndWarranties	0	USD
CY2013	nrc	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	149000000	USD
CY2012	nrc	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	192000000	USD
CY2011	nrc	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	327000000	USD
CY2013	us-gaap	Servicing Fees Net ServicingFeesNet	3000000	USD
CY2012	us-gaap	Servicing Fees Net ServicingFeesNet	3000000	USD
CY2011	us-gaap	Servicing Fees Net ServicingFeesNet	2000000	USD
CY2013	nrc	Number Of Lines Holding Foreclosed Assets On Balance Sheet NumberOfLinesHoldingForeclosedAssetsOnBalanceSheet	1	item
CY2013	nrc	Number Of Groups Of Subsidiaries Wholly Owned By Entity Holding Foreclosed Assets NumberOfGroupsOfSubsidiariesWhollyOwnedByEntityHoldingForeclosedAssets	2	item
CY2013Q2	nrc	Number Of Members In Consolidated Membership NumberOfMembersInConsolidatedMembership	1460	item
CY2013Q2	nrc	Number Of Associates In Consolidated Membership NumberOfAssociatesInConsolidatedMembership	252	item
CY2013Q2	nrc	Number Of States Where Members And Associates Are Located NumberOfStatesWhereMembersAndAssociatesAreLocated	49	item
CY2013Q2	nrc	Number Of Us Territories Where Members And Associates Are Located NumberOfUSTerritoriesWhereMembersAndAssociatesAreLocated	2	item
CY2013Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	19500000	USD
CY2012Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	15035000.	USD
CY2011	us-gaap	Investment Income Interest InvestmentIncomeInterest	3830000	USD
CY2013	nrc	Conversion Fee ConversionFee	7123000	USD
CY2012	nrc	Conversion Fee ConversionFee	7141000	USD
CY2011	nrc	Conversion Fee ConversionFee	7743000	USD
CY2013Q2	nrc	Deferred Loan Conversion Fees DeferredLoanConversionFees	21000000	USD
CY2012Q2	nrc	Deferred Loan Conversion Fees DeferredLoanConversionFees	20000000	USD
CY2013	us-gaap	Debt Issuance Costs DebtIssuanceCosts	7582000	USD
CY2012	us-gaap	Debt Issuance Costs DebtIssuanceCosts	9044000	USD
CY2011	us-gaap	Debt Issuance Costs DebtIssuanceCosts	10358000	USD
CY2013	nrc	Fee Expense FeeExpense	8687000	USD
CY2012	nrc	Fee Expense FeeExpense	11374000	USD
CY2011	nrc	Fee Expense FeeExpense	10844000	USD
CY2012	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-15525000	USD
CY2011	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3928000	USD
CY2013	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-10636000	USD
CY2012Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	12151967000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-818000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-559000	USD
CY2013Q2	nrc	Loans And Leases Receivable Amortization In Next Twelve Months LoansAndLeasesReceivableAmortizationInNextTwelveMonths	1145915000	USD
CY2013Q2	nrc	Loans And Leases Receivable Amortization In Second Year LoansAndLeasesReceivableAmortizationInSecondYear	1089071000	USD
CY2013Q2	nrc	Loans And Leases Receivable Amortization In Third Year LoansAndLeasesReceivableAmortizationInThirdYear	1049372000	USD
CY2013Q2	nrc	Loans And Leases Receivable Amortization In Fourth Year LoansAndLeasesReceivableAmortizationInFourthYear	1007127000	USD
CY2013Q2	nrc	Loans And Leases Receivable Amortization In Fifth Year LoansAndLeasesReceivableAmortizationInFifthYear	946525000	USD
CY2013Q2	nrc	Loans And Leases Receivable Amortization After Fifth Year LoansAndLeasesReceivableAmortizationAfterFifthYear	13673079000	USD
CY2013Q2	nrc	Loans And Leases Receivable Amortizable LoansAndLeasesReceivableAmortizable	18911089000	USD
CY2013Q2	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	51953000	USD
CY2012Q2	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	81210000	USD
CY2012Q2	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	415692000	USD
CY2013Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	7696000	USD
CY2013Q2	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	20305874000	USD
CY2013Q2	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	175183000	USD
CY2013Q2	nrc	Debt Service Reserve DebtServiceReserve	39803000	USD
CY2013Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	38949000	USD
CY2013Q2	us-gaap	Derivative Assets DerivativeAssets	257878000	USD
CY2013Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	25919000	USD
CY2013Q2	us-gaap	Debt Current DebtCurrent	7719483000	USD
CY2012Q2	us-gaap	Debt Current DebtCurrent	4493434000	USD
CY2013Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	144945000	USD
CY2013Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	25717000	USD
CY2013Q2	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	69308000	USD
CY2013Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	475278000	USD
CY2013	us-gaap	Labor And Related Expense LaborAndRelatedExpense	55536000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	28646000	USD
CY2013	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4328000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	165000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	444000	USD
CY2011	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-30000	USD
CY2011	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2551000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	-1004000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	-1028000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	-795000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-839000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-584000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1726000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	357248000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-149381000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-6393000	USD
CY2011	nrc	Investments In Foreclosed Assets InvestmentsInForeclosedAssets	133807000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-21044000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	152941000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	4307000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-4095000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1761000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	352941000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-145286000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	151180000	USD
CY2012	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	10409000	USD
CY2011	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	9079000	USD
CY2012	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	10897000	USD
CY2011	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	16298000	USD
CY2012	us-gaap	Depreciation Depreciation	4324000	USD
CY2011	us-gaap	Depreciation Depreciation	2231000	USD
CY2013	us-gaap	Financing Receivable Allowance For Credit Losses Period Increase Decrease FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease	-70091000	USD
CY2012	us-gaap	Financing Receivable Allowance For Credit Losses Period Increase Decrease FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease	-18108000	USD
CY2011	us-gaap	Financing Receivable Allowance For Credit Losses Period Increase Decrease FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease	-83010000	USD
CY2013	us-gaap	Loss Contingency Accrual Carrying Value Period Increase Decrease LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	-4772000	USD
CY2012	us-gaap	Loss Contingency Accrual Carrying Value Period Increase Decrease LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	726000	USD
CY2011	us-gaap	Loss Contingency Accrual Carrying Value Period Increase Decrease LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	-673000	USD
CY2013	nrc	Foreclosed Assets Results Of Operations Including Impairment Charges ForeclosedAssetsResultsOfOperationsIncludingImpairmentCharges	-897000	USD
CY2012	nrc	Foreclosed Assets Results Of Operations Including Impairment Charges ForeclosedAssetsResultsOfOperationsIncludingImpairmentCharges	-67497000	USD
CY2011	nrc	Foreclosed Assets Results Of Operations Including Impairment Charges ForeclosedAssetsResultsOfOperationsIncludingImpairmentCharges	-15989000	USD
CY2013	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	141304000	USD
CY2012	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-223774000	USD
CY2011	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-23388000	USD
CY2013	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	4314000	USD
CY2013	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2932000	USD
CY2012	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-26164000	USD
CY2011	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-19058000	USD
CY2013	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-16872000	USD
CY2012	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-33042000	USD
CY2011	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-19213000	USD
CY2012	nrc	Advances Made On Loans AdvancesMadeOnLoans	6244701000	USD
CY2011	nrc	Advances Made On Loans AdvancesMadeOnLoans	7437411000	USD
CY2012	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	6654443000	USD
CY2011	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	6932195000	USD
CY2012	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	18300000	USD
CY2011	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	35343000	USD
CY2012	nrc	Proceeds From Foreclosed Assets ProceedsFromForeclosedAssets	39566000	USD
CY2011	nrc	Proceeds From Foreclosed Assets ProceedsFromForeclosedAssets	44884000	USD
CY2012	nrc	Investments In Foreclosed Assets InvestmentsInForeclosedAssets	49728000	USD
CY2011	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	24000	USD
CY2013	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	2000	USD
CY2012	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	4000	USD
CY2011	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-8019000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2121972000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	381276000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-621487000	USD
CY2013	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	57578000	USD
CY2012	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	74721000	USD
CY2011	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	891980000	USD
CY2012	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	411750000	USD
CY2011	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	607283000	USD
CY2012	nrc	Patronage Capital Applied Against Loan Balances PatronageCapitalAppliedAgainstLoanBalances	134000	USD
CY2011	nrc	Patronage Capital Applied Against Loan Balances PatronageCapitalAppliedAgainstLoanBalances	1737000	USD
CY2013	nrc	Noncontrolling Interest Patronage Capital Applied Against Loan Balances NoncontrollingInterestPatronageCapitalAppliedAgainstLoanBalances	58000	USD
CY2012	nrc	Noncontrolling Interest Patronage Capital Applied Against Loan Balances NoncontrollingInterestPatronageCapitalAppliedAgainstLoanBalances	44000	USD
CY2011	nrc	Noncontrolling Interest Patronage Capital Applied Against Loan Balances NoncontrollingInterestPatronageCapitalAppliedAgainstLoanBalances	200000	USD
CY2011	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	165625000	USD
CY2013	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	19122000	USD
CY2011	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	354248000	USD
CY2012	nrc	Increase Decrease In Debt Service Reserves IncreaseDecreaseInDebtServiceReserves	-5859000	USD
CY2013	us-gaap	Depreciation Depreciation	5381000	USD
CY2013Q1	nrc	Multiemployer Plan Voluntary Payments Made MultiemployerPlanVoluntaryPaymentsMade	13000000	USD
CY2013	nrc	Defined Contribution Plan Number Of Consecutive Months Considered For Requisite Service Period DefinedContributionPlanNumberOfConsecutiveMonthsConsideredForRequisiteServicePeriod	P12M
CY2011Q2	nrc	Multiemployer Plans Percentage Of Annuity Factor MultiemployerPlansPercentageOfAnnuityFactor	0.0170	pure
CY2011Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	161177000	USD
CY2013	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	8766000	USD
CY2013	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	0	USD
CY2013	nrc	Collateral Trust Bonds Issued As Debt Exchange Premium CollateralTrustBondsIssuedAsDebtExchangePremium	39647000	USD
CY2013	us-gaap	Patronage Refunds PatronageRefunds	36599000	USD
CY2013	us-gaap	Stockholders Equity Other StockholdersEquityOther	143000	USD
CY2012	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	560277000	USD
CY2011	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	473123000	USD
CY2012	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3672000	USD
CY2011	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4209000	USD
CY2012	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	2081533000	USD
CY2011	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	2412703000	USD
CY2012	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	2519650000	USD
CY2011	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	2988805000	USD
CY2011	us-gaap	Repayments Of Subordinated Debt RepaymentsOfSubordinatedDebt	125000000	USD
CY2012	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	34325000	USD
CY2011	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	65691000	USD
CY2012	nrc	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	102115000	USD
CY2011	nrc	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	59824000	USD
CY2012	nrc	Payments For Retirement Of Patronage Capital PaymentsForRetirementOfPatronageCapital	44409000	USD
CY2011	nrc	Payments For Retirement Of Patronage Capital PaymentsForRetirementOfPatronageCapital	48097000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-627794000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	278599000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1944386000	USD
CY2013	nrc	Payments For Portion Of Debt Exchange Premium PaymentsForPortionOfDebtExchangePremium	133406000	USD
CY2013	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-14105000	USD
CY2012	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-102448000	USD
CY2011	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-220291000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	89000	USD
CY2012	nrc	Subordinated Certificates And Other Amounts Applied Against Loan Balances SubordinatedCertificatesAndOtherAmountsAppliedAgainstLoanBalances	534000	USD
CY2011	nrc	Subordinated Certificates And Other Amounts Applied Against Loan Balances SubordinatedCertificatesAndOtherAmountsAppliedAgainstLoanBalances	318000	USD
CY2013	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7582000	USD
CY2013	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-17092000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-9001000	USD
CY2013	nrc	Advances Made On Loans AdvancesMadeOnLoans	9027063000	USD
CY2013	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	7623527000	USD
CY2013	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	7119000	USD
CY2013	nrc	Proceeds From Foreclosed Assets ProceedsFromForeclosedAssets	48144000	USD
CY2013	nrc	Investments In Foreclosed Assets InvestmentsInForeclosedAssets	87037000	USD
CY2013	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	30000000	USD
CY2013	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	639148000	USD
CY2013	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1569555000	USD
CY2013	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	681612000	USD
CY2013	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	517192000	USD
CY2012Q2	nrc	Guaranty Liabilities Net Change In Noncontingent Liability GuarantyLiabilitiesNetChangeInNoncontingentLiability	5720000	USD
CY2013	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3159000	USD
CY2013	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	2640850000	USD
CY2010Q2	nrc	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	22984000	USD
CY2013	us-gaap	Repayments Of Subordinated Debt RepaymentsOfSubordinatedDebt	186440000	USD
CY2013	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	66620000	USD
CY2013	nrc	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	34780000	USD
CY2013	nrc	Payments For Retirement Of Patronage Capital PaymentsForRetirementOfPatronageCapital	35036000	USD
CY2013	us-gaap	Interest Paid InterestPaid	694069000	USD
CY2013	nrc	Subordinated Certificates And Other Amounts Applied Against Loan Balances SubordinatedCertificatesAndOtherAmountsAppliedAgainstLoanBalances	670000	USD
CY2013	nrc	Patronage Capital Applied Against Loan Balances PatronageCapitalAppliedAgainstLoanBalances	160000	USD
CY2013Q2	us-gaap	Liabilities Liabilities	21260390000	USD
CY2012Q2	us-gaap	Liabilities Liabilities	19460580000	USD
CY2013	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	395724000	USD
CY2013Q2	nrc	Loans Receivable Weighted Average Balance LoansReceivableWeightedAverageBalance	19396464000	USD
CY2012Q2	nrc	Loans Receivable Weighted Average Balance LoansReceivableWeightedAverageBalance	18672980000	USD
CY2013	nrc	Loans Receivable Weighted Average Yield LoansReceivableWeightedAverageYield	0.0486	pure
CY2012	nrc	Loans Receivable Weighted Average Yield LoansReceivableWeightedAverageYield	0.0509	pure
CY2013Q2	nrc	Retained Earnings Before Derivative Forward Value And Foreign Currency Adjustments RetainedEarningsBeforeDerivativeForwardValueAndForeignCurrencyAdjustments	998115000	USD
CY2012Q2	nrc	Retained Earnings Before Derivative Forward Value And Foreign Currency Adjustments RetainedEarningsBeforeDerivativeForwardValueAndForeignCurrencyAdjustments	814683000	USD
CY2013Q2	nrc	Derivative Forward Value Gain Loss DerivativeForwardValueGainLoss	-133694000	USD
CY2012Q2	nrc	Derivative Forward Value Gain Loss DerivativeForwardValueGainLoss	216243000	USD
CY2013	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	700000000	USD
CY2013	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	730000000	USD
CY2011Q2	nrc	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	22217000	USD
CY2011Q2	nrc	Guaranty Liabilities Net Change In Noncontingent Liability GuarantyLiabilitiesNetChangeInNoncontingentLiability	-94000	USD
CY2012Q2	nrc	Guaranty Liabilities As Percentage Of Total Guarantees GuarantyLiabilitiesAsPercentageOfTotalGuarantees	0.0229	pure
CY2011Q2	nrc	Guaranty Liabilities As Percentage Of Total Guarantees GuarantyLiabilitiesAsPercentageOfTotalGuarantees	0.0201	pure
CY2013	us-gaap	Allowance For Loan And Lease Losses Period Increase Decrease AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease	74000000	USD
CY2013Q2	nrc	Allowance For Loan And Lease Losses Increase To Recoveries Of Bad Debts AllowanceForLoanAndLeaseLossesIncreaseToRecoveriesOfBadDebts	74000000	USD

Files In Submission

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$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

2013 Q2 Form 10-K Financial Statement

#000007050213000299 Filed on August 28, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

2013 Q2 Form 10-K Financial Statement

#000007050213000299 Filed on August 28, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc