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

$nruc Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000007050216000843 Filed on October 11, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$9.435M	$11.35M
YoY Change	-16.84%	46.46%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.723M	$1.899M
YoY Change	-9.27%	29.98%
% of Gross Profit
Operating Expenses	$9.435M	$11.35M
YoY Change	-16.84%	46.46%
Operating Profit
YoY Change
Interest Expense	$181.1M	$165.7M
YoY Change	9.28%	5.84%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$132.4M	$43.43M
YoY Change	-404.78%	108.69%
Income Tax	-$89.00K	$330.0K
% Of Pretax Income		0.76%
Net Earnings	-$131.6M	$43.33M
YoY Change	-403.68%	112.37%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	0.000 shares	0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$290.7M	$266.3M
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	$115.7M	$110.6M
YoY Change	4.61%	2.3%
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	$24.68B	$23.46B
YoY Change	5.19%	5.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$3.151B	$3.209B
YoY Change	-1.79%	-23.12%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities	$24.02B	$22.54B
YoY Change	6.57%	5.96%
SHAREHOLDERS EQUITY
Retained Earnings	$616.1M	$884.0M
YoY Change	-30.3%	-3.95%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$626.8M	$887.2M
YoY Change
Total Liabilities & Shareholders Equity	$24.68B	$23.46B
YoY Change	5.19%	5.53%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$131.6M	$43.33M
YoY Change	-403.68%	112.37%
Depreciation, Depletion And Amortization	$1.723M	$1.899M
YoY Change	-9.27%	29.98%
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
CY2016Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000070502
CY2016Q3	dei	Amendment Flag AmendmentFlag	false
CY2016Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
CY2016Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q3	dei	Document Period End Date DocumentPeriodEndDate	2016-08-31
CY2016Q3	dei	Document Type DocumentType	10-Q
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
CY2016Q3	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2016Q3	dei	Entity Registrant Name EntityRegistrantName	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
CY2016Q2	invest	Derivative Notional Amount DerivativeNotionalAmount	10160471000	USD
CY2016Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	10316474000	USD
CY2015Q3	nru	Advances Made On Loans AdvancesMadeOnLoans	2279165000	USD
CY2016Q3	nru	Advances Made On Loans AdvancesMadeOnLoans	2209301000	USD
CY2015Q3	nru	Assets Other Than Receivables AssetsOtherThanReceivables	1403720000	USD
CY2016Q3	nru	Assets Other Than Receivables AssetsOtherThanReceivables	1144510000	USD
CY2015Q3	nru	Conversion Fee ConversionFee	71000	USD
CY2016Q3	nru	Conversion Fee ConversionFee	284000	USD
CY2016Q2	nru	Debt Service Reserve DebtServiceReserve	17151000	USD
CY2016Q3	nru	Debt Service Reserve DebtServiceReserve	17151000	USD
CY2016Q2	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	71000000	USD
CY2016Q3	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	69000000	USD
CY2016Q2	nru	Derivative Forward Value Gain Loss DerivativeForwardValueGainLoss	220827000	USD
CY2016Q3	nru	Derivative Forward Value Gain Loss DerivativeForwardValueGainLoss	164212000	USD
CY2016Q3	nru	Expected Reclassification From Accumulated Other Comprehensive Income Over Next Twelve Months Net Of Tax ExpectedReclassificationFromAccumulatedOtherComprehensiveIncomeOverNextTwelveMonthsNetOfTax	1000000	USD
CY2016Q2	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0000
CY2016Q3	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0000
CY2016Q2	nru	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	0.9998
CY2016Q3	nru	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	1.0000
CY2016Q2	nru	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0002
CY2016Q3	nru	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0000
CY2016Q2	nru	Financing Receivable Recorded Investment Nonaccrual Status Percentage FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage	0.0002
CY2016Q3	nru	Financing Receivable Recorded Investment Nonaccrual Status Percentage FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage	0.0000
CY2016Q2	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0002
CY2016Q3	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0000
CY2016Q2	nru	Guarantee Liability Recorded GuaranteeLiabilityRecorded	17000000	USD
CY2016Q3	nru	Guarantee Liability Recorded GuaranteeLiabilityRecorded	16000000	USD
CY2016Q2	nru	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	308000000	USD
CY2016Q3	nru	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	297000000	USD
CY2016Q2	nru	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.34
CY2016Q3	nru	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.33
CY2016Q2	nru	Guaranty Liabilities Contingent GuarantyLiabilitiesContingent	1000000	USD
CY2016Q3	nru	Guaranty Liabilities Contingent GuarantyLiabilitiesContingent	1000000	USD
CY2016Q2	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	17109000	USD
CY2016Q3	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	16329000	USD
CY2015Q3	nru	Investments In Foreclosed Assets InvestmentsInForeclosedAssets	1000000	USD
CY2016Q3	nru	Investments In Foreclosed Assets InvestmentsInForeclosedAssets	0	USD
CY2016Q2	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	593701000	USD
CY2016Q3	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	592022000	USD
CY2015Q3	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	22056080000	USD
CY2016Q2	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	23129438000	USD
CY2016Q3	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	23533105000	USD
CY2016Q2	nru	Loans And Leases Receivable Commercial Net Of Deferred Income Percentage LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage	1.0000
CY2016Q3	nru	Loans And Leases Receivable Commercial Net Of Deferred Income Percentage LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage	1.0000
CY2015Q3	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	52000000	USD
CY2016Q3	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	20000000	USD
CY2016Q2	nru	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	22598473000	USD
CY2016Q3	nru	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	22905085000	USD
CY2016Q2	nru	Member Capital Securities MemberCapitalSecurities	220046000	USD
CY2016Q3	nru	Member Capital Securities MemberCapitalSecurities	221046000	USD
CY2016Q2	nru	Members Subordinated Certificates MembersSubordinatedCertificates	1443810000	USD
CY2016Q3	nru	Members Subordinated Certificates MembersSubordinatedCertificates	1443131000	USD
CY2016Q2	nru	Members Subordinated Certificates At Fair Value MembersSubordinatedCertificatesAtFairValue	1443834000	USD
CY2016Q3	nru	Members Subordinated Certificates At Fair Value MembersSubordinatedCertificatesAtFairValue	1443155000	USD
CY2016Q2	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	630063000	USD
CY2016Q3	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	630063000	USD
CY2016	nru	Number Of Lines Holding Foreclosed Assets On Balance Sheet NumberOfLinesHoldingForeclosedAssetsOnBalanceSheet	1
CY2015Q3	nru	Operating Income Losson Foreclosed Assets OperatingIncomeLossonForeclosedAssets	1921000	USD
CY2016Q3	nru	Operating Income Losson Foreclosed Assets OperatingIncomeLossonForeclosedAssets	1112000	USD
CY2016Q3	nru	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Foreclosed Asset OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForeclosedAsset	9823000	USD
CY2015Q3	nru	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Foreclosed Asset Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonForeclosedAssetNetofTax	0	USD
CY2016Q3	nru	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Foreclosed Asset Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonForeclosedAssetNetofTax	-9823000	USD
CY2015Q3	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	5020000	USD
CY2016Q3	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	1915000	USD
CY2016Q2	nru	Prior Years Cumulative Derivative Forward Value And Foreign Currency Adjustments PriorYearsCumulativeDerivativeForwardValueAndForeignCurrencyAdjustments	287077000	USD
CY2016Q3	nru	Prior Years Cumulative Derivative Forward Value And Foreign Currency Adjustments PriorYearsCumulativeDerivativeForwardValueAndForeignCurrencyAdjustments	507904000	USD
CY2016Q3	nru	Proceeds From Foreclosed Assets ProceedsFromForeclosedAssets	109000000	USD
CY2015Q3	nru	Proceeds From Foreclosed Assets ProceedsFromForeclosedAssets	1333000	USD
CY2016Q3	nru	Proceeds From Foreclosed Assets ProceedsFromForeclosedAssets	4036000	USD
CY2016Q2	nru	Short Term Debtas Percentageof Debt Outstanding ShortTermDebtasPercentageofDebtOutstanding	0.13
CY2016Q3	nru	Short Term Debtas Percentageof Debt Outstanding ShortTermDebtasPercentageofDebtOutstanding	0.14
CY2016Q2	nru	Time Deposits At Fair Value TimeDepositsAtFairValue	340000000	USD
CY2016Q3	nru	Time Deposits At Fair Value TimeDepositsAtFairValue	340000000	USD
CY2016Q2	nru	Total Cumulative Derivative Forward Valueand Foreign Currency Adjustments TotalCumulativeDerivativeForwardValueandForeignCurrencyAdjustments	507904000	USD
CY2016Q3	nru	Total Cumulative Derivative Forward Valueand Foreign Currency Adjustments TotalCumulativeDerivativeForwardValueandForeignCurrencyAdjustments	672116000	USD
CY2016Q2	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	113272000	USD
CY2016Q3	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	109785000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4080000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3227000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1058000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	10717000	USD
CY2016Q3	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	2119000	USD
CY2015Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2110000	USD
CY2016Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2308000	USD
CY2015Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2087000	USD
CY2016Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1342000	USD
CY2015Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2052000	USD
CY2016Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2271000	USD
CY2015Q3	us-gaap	Assets Assets	23459800000	USD
CY2016Q2	us-gaap	Assets Assets	24270200000	USD
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CY2016Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	87940000	USD
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CY2016Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	7402000	USD
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CY2016Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	80538000	USD
CY2016Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	80538000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	248836000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	266307000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	204540000	USD
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CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	42472000	USD
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CY2016Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	30158000	USD
CY2016Q3	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	31835000	USD
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CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-232000	USD
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CY2016Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	4326000	USD
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CY2016Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	78651000	USD
CY2016Q3	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	75878000	USD
CY2015Q3	us-gaap	Depreciation Depreciation	1899000	USD
CY2016Q3	us-gaap	Depreciation Depreciation	1723000	USD
CY2016Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	2879567000	USD
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CY2016Q3	us-gaap	Derivative Assets DerivativeAssets	81734000	USD
CY2016Q2	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-514725000	USD
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CY2016Q3	us-gaap	Fees And Commissions FeesAndCommissions	4530000	USD
CY2015Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	55000	USD
CY2016Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	53000	USD
CY2016Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	23135203000	USD
CY2016Q3	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	23542195000	USD
CY2016Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	17314000	USD
CY2016Q3	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	13548000	USD
CY2016Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	3506000	USD
CY2016Q3	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	0	USD
CY2016Q2	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	3506000	USD
CY2016Q3	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	0	USD
CY2016Q2	us-gaap	Foreclosed Assets ForeclosedAssets	102967000	USD
CY2016Q3	us-gaap	Foreclosed Assets ForeclosedAssets	0	USD
CY2015Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-12017000	USD
CY2016Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-188293000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22835000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20859000	USD
CY2016Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	909208000	USD
CY2016Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	896902000	USD
CY2016Q2	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	19019000	USD
CY2016Q3	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	18122000	USD
CY2016Q2	us-gaap	Guaranty Liabilities GuarantyLiabilities	16000000	USD
CY2016Q3	us-gaap	Guaranty Liabilities GuarantyLiabilities	15000000	USD
CY2015Q3	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	11387000	USD
CY2016Q3	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	16017000	USD
CY2015Q3	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	0	USD
CY2016Q3	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	218000	USD
CY2016Q2	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	17314000	USD
CY2016Q3	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	13548000	USD
CY2016Q2	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	3100000	USD
CY2016Q3	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	1285000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	43425000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-132350000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	330000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-89000	USD
CY2015Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	4000	USD
CY2016Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	199000	USD
CY2015Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-399000	USD
CY2016Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	218000	USD
CY2015Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	66946000	USD
CY2016Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	61932000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	3561000	USD
CY2016Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	5323000	USD
CY2015Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-806000	USD
CY2016Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3487000	USD
CY2015Q3	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	4710000	USD
CY2016Q3	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	16691000	USD
CY2015Q3	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	246116000	USD
CY2016Q3	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	256835000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	165700000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	181080000	USD
CY2015Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	75854000	USD
CY2016Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	73827000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	80416000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	75755000	USD
CY2015Q3	us-gaap	Interest Paid InterestPaid	92505000	USD
CY2016Q3	us-gaap	Interest Paid InterestPaid	113226000	USD
CY2016Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	132996000	USD
CY2016Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	194928000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2625000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2280000	USD
CY2016Q2	us-gaap	Investments Investments	87940000	USD
CY2016Q3	us-gaap	Investments Investments	87930000	USD
CY2016Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	87940000	USD
CY2016Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	87930000	USD
CY2015Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	11490000	USD
CY2016Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	11424000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	23452822000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	24024759000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	24270200000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	24677615000	USD
CY2015Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	33690000	USD
CY2015Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	38307000	USD
CY2016Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	33258000	USD
CY2016Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	33120000	USD
CY2016Q3	us-gaap	Loans And Leases Receivable Commitments To Purchase Or Sell LoansAndLeasesReceivableCommitmentsToPurchaseOrSell	0	USD
CY2016Q2	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	0	USD
CY2015Q3	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	179000	USD
CY2016Q3	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	31000	USD
CY2015Q3	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	22084551000	USD
CY2016Q2	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	23152517000	USD
CY2016Q3	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	23555743000	USD
CY2016Q2	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	23119259000	USD
CY2016Q3	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	23522623000	USD
CY2016Q2	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	23162696000	USD
CY2016Q3	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	23566225000	USD
CY2016Q2	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	23297924000	USD
CY2016Q3	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	24320697000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	17473603000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	17568367000	USD
CY2016Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	18577261000	USD
CY2016Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	18821746000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	26086000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	26015000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	17471000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	86111000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	538486000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	302033000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-631711000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-316571000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	110696000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	100649000	USD
CY2016Q3	us-gaap	Other Liabilities OtherLiabilities	45868000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	43325000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-131571000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-230000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-690000	USD
CY2015Q3	us-gaap	Noninterest Expense NoninterestExpense	23192000	USD
CY2016Q3	us-gaap	Noninterest Expense NoninterestExpense	21302000	USD
CY2015Q3	us-gaap	Noninterest Income NoninterestIncome	-9237000	USD
CY2016Q3	us-gaap	Noninterest Income NoninterestIncome	-184875000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-855000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9659000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-853000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	9659000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-44000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-44000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	235000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	197000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	44000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	9867000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-664000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-11000	USD
CY2016Q2	us-gaap	Other Liabilities OtherLiabilities	47882000	USD
CY2015Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	357000	USD
CY2016Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	443000	USD
CY2016Q2	us-gaap	Other Receivables OtherReceivables	51478000	USD
CY2016Q3	us-gaap	Other Receivables OtherReceivables	51270000	USD
CY2015Q3	us-gaap	Patronage Refunds PatronageRefunds	39210000	USD
CY2016Q3	us-gaap	Patronage Refunds PatronageRefunds	42129000	USD
CY2015Q3	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	2058000	USD
CY2016Q3	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	4883000	USD
CY2015Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2016Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	68000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	26128000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	28947000	USD
CY2015Q3	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2016Q3	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	46259000	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	551808000	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	283330000	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	746000	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	1236000	USD
CY2015Q3	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	1653889000	USD
CY2016Q3	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	1864009000	USD
CY2015Q3	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	146190000	USD
CY2016Q3	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	256572000	USD
CY2015Q3	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	131496000	USD
CY2016Q3	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	195576000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	43095000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-132261000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	112563000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	115723000	USD
CY2015Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	4562000	USD
CY2016Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	1928000	USD
CY2015Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	4562000	USD
CY2016Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1928000	USD
CY2015Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	233000	USD
CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	197000	USD
CY2015Q3	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	2683000	USD
CY2016Q3	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	2991000	USD
CY2015Q3	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	89998000	USD
CY2016Q3	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	193113000	USD
CY2015Q3	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	196736000	USD
CY2016Q3	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	239585000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	4628000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	21319000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	790234000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	616124000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11345000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9435000	USD
CY2016Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	2938848000	USD
CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	3151411000	USD
CY2016Q2	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	2938716000	USD
CY2016Q3	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	3151103000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	791292000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	626841000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	911786000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	915165000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	817378000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	652856000	USD
CY2015Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	-349000	USD
CY2016Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	-209000	USD
CY2016Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-165000000	USD
CY2016Q2	us-gaap	Subordinated Debt SubordinatedDebt	742212000	USD
CY2016Q3	us-gaap	Subordinated Debt SubordinatedDebt	742176000	USD
CY2016Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	742212000	USD
CY2016Q3	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	742176000	USD
CY2016Q2	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	340000000	USD
CY2016Q3	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	340000000	USD
CY2015Q3	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	9836000	USD
CY2016Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	10179000	USD
CY2016Q3	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	10482000	USD
CY2015Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	8139000	USD
CY2016Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-164903000	USD
CY2016Q3	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The results of operations in the interim financial statements are not necessarily indicative of the results that may be expected for the full year.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These interim unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements, and related notes thereto, included in CFC’s Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">May 31, 2016</font><font style="font-family:inherit;font-size:10pt;"> (“2016 Form 10-K”). </font></div></div>

Files In Submission

Name	View Source	Status
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2016 Q3 Form 10-Q Financial Statement

#000007050216000843 Filed on October 11, 2016

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Balance Sheet

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Files In Submission

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

2016 Q3 Form 10-Q Financial Statement

#000007050216000843 Filed on October 11, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NRUC
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