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Position Summary-Bond Issuer Sector CUSIP Number Coupon (%) Maturity Date Par Value (US $) Market Value as of August
PayPal Holdings Inc 70450YAC7 2.400 10/01/2024 07/30/2021 08/03/2021 4,000,000...eBay Inc 278642AN3 3.800 03/09/2022 07/30/2021 08/03/2021 2,000,000 101.7590
URL: https://www.federalreserve.gov/publications/files/smccf-transaction-specific-disclosures-09-13-21.xlsx
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FRB: H.4.1 Release-- Factors Affecting Reserve Balances -- Thursday, April 9, 2020
T April 9 , 2020 The Board's H.4.1 statistical release, "Factors Affecting...5,096,434 U.S. Treasury securities 3,511,128 + 336,013 +1,357,734 3,634,386
URL: https://www.federalreserve.gov/releases/h41/20200409/h41.htm
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FRB: March 2004 Statistical Supplement--Commercial Banks in the United States, Assets and Liabilities--Continued
2,224.7 2,243.3 2,217.3 2,207.2 2,207.6 2,207.9 2,207.5 2,207.0 2,211.3...E. These data are break-adjusted. The not-seasonally-adjusted data for
URL: https://www.federalreserve.gov/pubs/supplement/2004/03/table1_26b.htm
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FRB: December 2004 Statistical Supplement--Commercial Banks in the United States, Assets and Liabilities--Continued
2,662.3r 2,678.5 2,683.2 2,692.0 2,704.2r 2,708.3 n.a. 2,719.5 2,721.5...E. These data are break-adjusted. 1. Covers the following types of institutions
URL: https://www.federalreserve.gov/pubs/supplement/2004/12/table1_26d.htm
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FRB: November 2004 Statistical Supplement--Commercial Banks in the United States, Assets and Liabilities--Continued
3,040.0 3,036.0 3,046.5 Liabilities 17 Deposits 2,134.3 2,216.8 2,242.5...E. These data are break-adjusted. 1. Covers the following types of institutions
URL: https://www.federalreserve.gov/pubs/supplement/2004/11/table1_26d.htm
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Federal Reserve Board - H.2 - District 10 - Kansas City - Week ending March 22, 2025
E. Berkley, as co-trustee of Kent M. Berkley Trust (both of Stockton, ...O = Outstanding S = Satisfactory NI = Needs to improve SN = Substantial
URL: https://www.federalreserve.gov/Releases/H2/20250322/kansascity.htm
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FRB: H.2--District 10--Kansas City--Week ending February 22, 2020
E. Demuth, Pratt, Kansas; Kurt A. Fenster, Indianapolis, Indiana; Neil...O = Outstanding S = Satisfactory NI = Needs to improve SN = Substantial
URL: https://www.federalreserve.gov/Releases/H2/20200222/kansascity.htm
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Federal Reserve Board - 2015 Testimonies
3/2015 Economic Outlook Chair Janet L. Yellen Before the Joint Economic...E. Van Der Weide, Deputy Director, Division of Banking Supervision and
URL: https://www.federalreserve.gov/newsevents/2015testimony.htm
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FRB: December 2008 Statistical Supplement--Commercial Banks in the United States, Assets and Liabilities
585.5 582.9 583.7 585.3 587.5 37 Other 3,118.2r 3,119.6 3,102.3 3,089.5...E. These data are break-adjusted. 1. Covers the following types of institutions
URL: https://www.federalreserve.gov/pubs/supplement/2008/12/table1_26a.htm
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FRB: H.2--District 10--Kansas City--Week ending February 22, 2020
E. Demuth, Pratt, Kansas; Kurt A. Fenster, Indianapolis, Indiana; Neil...O = Outstanding S = Satisfactory NI = Needs to improve SN = Substantial
URL: https://www.federalreserve.gov/releases/h2/20200222/kansascity.htm
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