Annual Report - CoBank

Agribusiness Agribusiness Strategic RuralDecember 31, 2009 Non-Guaranteed Guaranteed Relationships Infrastructure Total30-89 Days Past Due $ 42,368 $ - $ - $ 14,602 $56,97090 Days Past Due 35,219 - - 86,118 121,337Total Past Due $ 77,587 $ - $ - $ 100,720 $178,307Current 13,839,238 3,595,914 15,319,728 11,398,753 44,153,633Total Loans Outstanding $ 13,916,825 $ 3,595,914 $ 15,319,728 $ 11,499,473 $44,331,940Accruing Loans 90 Daysor More Past Due $ 13,138 $ - $ - $ 2,097 $15,235Impaired LoansImpaired loan information is shown in the following tables. Loans past due 90 days or more and still accruing interest areadequately secured and in the process of collection.Agribusiness Agribusiness Strategic RuralDecember 31, 2011 Non-Guaranteed Guaranteed (1) Relationships (1) Infrastructure TotalNonaccrual Loans (2) $ 80,350 $ - $ - $ 54,512 $134,862Accruing Loans 90 Daysor More Past Due 114 - - - 114Accruing Restructured Loans - - - - -Total Impaired Loans $ 80,464 $ - $ - $ 54,512 $134,976December 31, 2010Nonaccrual Loans $ 93,373 $ - $ - $ 73,600 $166,973Accruing Loans 90 Daysor More Past Due 681 - - - 681Accruing Restructured Loans - - - - -Total Impaired Loans $ 94,054 $ - $ - $ 73,600 $167,654December 31, 2009Nonaccrual Loans $ 209,141 $ - $ - $ 98,489 $307,630Accruing Loans 90 Daysor More Past Due 13,138 - - 2,097 15,235Accruing Restructured Loans - - - - -Total Impaired Loans $ 222,279 $ - $ - $ 100,586 $322,865(1)There were no impaired loans in our Agribusiness Guaranteed or Strategic Relationships portfolios for any of the periods presented.(2)Included in nonaccrual loans at December 31, 2011 are $17.3 million of loans that qualify as troubled debt restructurings.CoBank 2011 Annual Report77