Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report -- nrufy2018q3form10-q HTML 1.70M
2: EX-10.01 Second Amended and Restated Supplemental Note HTML 42K
Purchase Agreement
3: EX-12 Computation of Ratio of Earnings to Fixed Charges HTML 41K
4: EX-31.1 Section 302 CEO Certification HTML 34K
5: EX-31.2 Section 302 CFO Certification HTML 34K
6: EX-32.1 Section 906 CEO Certification HTML 29K
7: EX-32.2 Section 906 CFO Certification HTML 29K
14: R1 Document and Entity Information HTML 44K
15: R2 Consolidated Statements of Operations HTML 80K
16: R3 Consolidated Statements of Comprehensive Income HTML 55K
17: R4 Consolidated Balance Sheets HTML 134K
18: R5 Consolidated Statement of Changes in Equity HTML 43K
19: R6 Consolidated Statements of Cash Flows HTML 131K
20: R7 Summary of Significant Accounting Policies - HTML 125K
(Notes)
21: R8 Variable Interest Entities - (Notes) HTML 61K
22: R9 Investment Securities - (Notes) HTML 226K
23: R10 Loans and Commitments - (Notes) HTML 573K
24: R11 Short-Term Borrowings - (Notes) HTML 82K
25: R12 Long-Term Debt - (Notes) HTML 84K
26: R13 Subordinated Deferrable Debt - (Notes) HTML 40K
27: R14 Derivative Financial Instruments - (Notes) HTML 167K
28: R15 Equity - (Notes) HTML 171K
29: R16 Guarantees - (Notes) HTML 67K
30: R17 Fair Value Measurement - (Notes) HTML 198K
31: R18 Segment Information - (Notes) HTML 324K
32: R19 Summary of Significant Accounting Policies - HTML 91K
(Policies)
33: R20 Summary of Significant Accounting Policies - HTML 96K
(Tables)
34: R21 Variable Interest Entities - (Tables) HTML 64K
35: R22 Investment Securities - (Tables) HTML 220K
36: R23 Loans and Commitments - (Tables) HTML 564K
37: R24 Short-Term Borrowings - (Tables) HTML 74K
38: R25 Long-Term Debt - (Tables) HTML 75K
39: R26 Subordinated Deferrable Debt - (Tables) HTML 39K
40: R27 Derivative Financial Instruments - (Tables) HTML 221K
41: R28 Equity - (Tables) HTML 168K
42: R29 Guarantees - (Tables) HTML 55K
43: R30 Fair Value Measurement - (Tables) HTML 188K
44: R31 Segment Information - (Tables) HTML 325K
45: R32 Summary of Significant Accounting Policies - HTML 45K
Additional Information (Details)
46: R33 Summary of Significant Accounting Policies - HTML 54K
Interest Income, Categorized by Loan and
Investment Type (Details)
47: R34 Summary of Significant Accounting Policies - HTML 52K
Interest Expense, Categorized by Debt Product Type
(Details)
48: R35 Variable Interest Entities - Consolidated Assets HTML 46K
and Liabilities of VIEs included in CFCs Condensed
Consolidated Financial Statements (Details)
49: R36 Variable Interest Entities - Information on CFCs HTML 43K
Credit Commitments to NCSC and RTFC (Details)
50: R37 Variable Interest Entities - Additional HTML 30K
Information (Details)
51: R38 Investment Securities - Investment Securities and HTML 94K
Corresponding Gross Unrealized Gains and Losses
(Details)
52: R39 Investment Securities - Fair Value and Gross HTML 80K
Unrealized Losses for Investments in a Gross Loss
Position (Details)
53: R40 Investment Securities - Remaining Contractual HTML 86K
Maturity Based on Amortized Cost and Fair Value of
HTM by Type (Details)
54: R41 Investment Securities - Additional Information HTML 40K
(Details)
55: R42 Loans and Commitments - Outstanding Principal HTML 80K
Balance and Unadvanced Commitments (Details)
56: R43 Loans and Commitments - Available Balance Under HTML 54K
Unadvanced Commitments and Maturity (Details)
57: R44 Loans and Commitments - Unconditional Committed HTML 48K
Lines of Credit and Maturity (Details)
58: R45 Loans and Commitments - Outstanding Pledged as HTML 64K
Collateral (Details)
59: R46 Loans and Commitments - Payment Status of Loans HTML 94K
Outstanding (Details)
60: R47 Loans and Commitments - Troubled Debt Restructured HTML 56K
Loans (Details)
61: R48 Loans and Commitments Impaired Loans - Recorded HTML 39K
Investment and Allowance (Details)
62: R49 Impaired Loans - Average Recorded Investment and HTML 40K
Interest Income (Details)
63: R50 Loans and Commitments - Internal Risk Rating HTML 64K
(Details)
64: R51 Loans and Commitments - Allowance for Loan Losses HTML 56K
Rollforward (Details)
65: R52 Loans and Commitments - Allowance for Loan Losses HTML 75K
and Recorded Investments (Details)
66: R53 Loans and Commitments - Additional Information HTML 116K
(Details)
67: R54 Short-Term Borrowings - Additional Information HTML 45K
(Details)
68: R55 Short-Term Borrowings - Commitments under HTML 45K
Revolving Credit Agreements (Details)
69: R56 Long-Term Debt Outstanding (Details) HTML 70K
70: R57 Long-Term Debt - Additional Information (Details) HTML 66K
71: R58 Subordinated Deferrable Debt Subordinated HTML 38K
Deferrable Debt Outstanding (Details)
72: R59 Subordinated Deferrable Debt - Additional HTML 32K
Information (Details)
73: R60 Derivative Notional Amounts and Weighted-Average HTML 42K
Rate (Details)
74: R61 Derivatives - Balance Sheet Impact (Details) HTML 44K
75: R62 Derivatives Offsetting (Details) HTML 68K
76: R63 Derivative Financial Instruments Derivatives - HTML 37K
Income Statement Impact (Details)
77: R64 Derivatives - Rating Triggers (Details) HTML 52K
78: R65 Derivative Financial Instruments - Additional HTML 33K
Information (Details)
79: R66 Equity Components (Details) HTML 73K
80: R67 Equity - Accumulated Other Comprehensive Income HTML 63K
Rollforward (Details)
81: R68 Equity - Additional Information (Details) HTML 63K
82: R69 Guarantees Outstanding (Details) HTML 50K
83: R70 Guarantees - Additional Information (Details) HTML 69K
84: R71 Fair Value Measurement Fair Value of Financial HTML 114K
Instruments (Details)
85: R72 Fair Value Measurement - Recurring Fair Value HTML 53K
Measurements (Details)
86: R73 Fair Value Measurement - Additional Information HTML 30K
(Details)
87: R74 Segment Information - Segment Results and Total HTML 144K
Assets (Details)
89: XML IDEA XML File -- Filing Summary XML 161K
88: EXCEL IDEA Workbook of Financial Reports XLSX 123K
8: EX-101.INS XBRL Instance -- nru-20180228 XML 6.33M
10: EX-101.CAL XBRL Calculations -- nru-20180228_cal XML 240K
11: EX-101.DEF XBRL Definitions -- nru-20180228_def XML 1.02M
12: EX-101.LAB XBRL Labels -- nru-20180228_lab XML 1.90M
13: EX-101.PRE XBRL Presentations -- nru-20180228_pre XML 1.32M
9: EX-101.SCH XBRL Schema -- nru-20180228 XSD 233K
90: ZIP XBRL Zipped Folder -- 0000070502-18-000023-xbrl Zip 391K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
4 Subsequent Filings that Reference this Filing
↑Top
Filing Submission 0000070502-18-000023 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Tue., May 14, 9:38:27.2pm ET 
