Annual Report - CoBank

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Cobank 2011Financial <strong>Report</strong>TABLE OF CONTENTS:31 Management’s Discussion & Analysis6469144Consolidated Financial StatementsNotes to Consolidated Financial StatementsLeadershipBUILDING FORTOMORROW29
30COBANK 2011ANNUAL REPORTbuilding for tomorrow 2011 FINANCIAL REPORT
Page 4 and 5: Everett DobrinskiChairmanRobert B.
Page 6 and 7: “ We firmly believe the combined
Page 8 and 9: associations are partnering with Co
Page 11 and 12: 2012 BOARD OF DIRECTORSOccupation:F
Page 13 and 14: “WE ARE COMMITTEDTO GOOD GOVERNAN
Page 15 and 16: U.S. AgBank CEO Darryl Rhodes (fron
Page 17 and 18: KansasNew MexicoUtahFC of Ness City
Page 19 and 20: CorporateCitizenshipAT COBANKSuppor
Page 21 and 22: StrategicRelationshipsFarm Credit o
Page 23 and 24: RegionalAgribusinessBANKING GROUPCe
Page 25 and 26: CorporateAgribusinessBANKING GROUPK
Page 27 and 28: ElectricDistributionBANKING DIVISIO
Page 29 and 30: Power SupplyBANKING DIVISIONTri-Sta
Page 31 and 32: IndustryPortfoliosCoBank ended 2011
Page 33: CoBank is a financially strong,depe
Page 37 and 38: The information and disclosures con
Page 39 and 40: Financial Condition andResults of O
Page 41 and 42: Provision for Loan Losses and Reser
Page 43 and 44: Purchased services expense decrease
Page 45 and 46: AgribusinessOverviewThe Agribusines
Page 47 and 48: Rural InfrastructureOverviewThe Rur
Page 49 and 50: Credit ApprovalThe most critical el
Page 51 and 52: Total nonaccrual loans were $134.9
Page 53 and 54: Basis RiskBasis risk arises due to
Page 55 and 56: Our net interest income is lower in
Page 57 and 58: The notional amount of our derivati
Page 59 and 60: Reputation Risk ManagementReputatio
Page 61 and 62: Investment Securities ($ in Million
Page 63 and 64: In accordance with the Farm Credit
Page 65 and 66: Critical Accounting EstimatesManage
Page 67 and 68: Business OutlookWe closed our merge
Page 69 and 70: Consolidated Income StatementsCoBan
Page 71 and 72: Consolidated Statements of Cash Flo
Page 73 and 74: Consolidated Statements of Changes
Page 75 and 76: LoansWe report loans, excluding lea
Page 77 and 78: If we determine that a derivative n
Page 79 and 80: Reserve for Credit ExposureThe foll
Page 81 and 82: The information in the tables under
Page 83 and 84: The following tables present inform
Page 85 and 86:
At December 31, 2011, gross minimum
Page 87 and 88:
For impaired investment securities,
Page 89 and 90:
At December 31, 2011, the assets of
Page 91 and 92:
Preferred StockThe following table
Page 93 and 94:
The following table provides a summ
Page 95 and 96:
AssumptionsWe measure plan obligati
Page 97 and 98:
Incentive Compensation PlansWe have
Page 99 and 100:
Note 11 - Derivative FinancialInstr
Page 101 and 102:
A summary of the impact of derivati
Page 103 and 104:
Due to the uncertainty of expected
Page 105 and 106:
Assets and Liabilities Measured atF
Page 107 and 108:
Note 14 - Segment Financial Informa
Page 109 and 110:
Note 15 - Commitments and Contingen
Page 111 and 112:
Note 18 - Subsequent Events (Unaudi
Page 113 and 114:
Supplemental District Financial Inf
Page 115 and 116:
Supplemental District Financial Inf
Page 117 and 118:
Report of Independent AuditorsCoBan
Page 119 and 120:
Management’s Report on Internal C
Page 121 and 122:
Annual Report to Shareholders Discl
Page 123 and 124:
Board of Directors Disclosure as of
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Senior OfficersCoBank, ACBRobert B.
Page 133 and 134:
Senior Officers Compensation Discus
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Code of EthicsCoBank, ACBCoBank set
Page 147 and 148:
CERTIFICATIONI, Robert B. Engel, Pr
Page 149 and 150:
LeadershipCoBank, ACBRobert B. Enge
Page 151 and 152:
OfficeLocationsCoBank National Offi
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Annual Report - CoBank

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