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Position Summary-Bond Issuer Sector CUSIP Number Coupon (%) Maturity Date Par Value (US $) Amortized Cost1 (US $) Notes
2025 3,000,000 3,159,898.36 N/A 3M Co Capital Goods 88579YBL4 1.750 02...2025 5,000,000 5,366,092.52 N/A ABB Finance USA Inc Capital Goods 00037BAB8
URL: https://www.federalreserve.gov/publications/files/smccf-transaction-specific-disclosures-03-11-21.xlsx
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2015 Public Section body
Resolution Plans for Capital One Financial Corporation, Capital One Bank (USA), N.A., and Capital One, N.A. Section 1: Public Section December
URL: https://www.federalreserve.gov/bankinforeg/resolution-plans/capital-one-fc-3g-20151231.pdf
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Report to the Congress and the Financial Stability Oversight Council Pursuant to Section 620 of the Dodd-Frank Act
market, such as product innovation, technological advances, and new risk-management...market utilities designated by the FSOC as systemically important. These
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/bcreg20160908a1.pdf
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As of and for the Years Ended December 31, 2016 and 2015 and Independent Auditors’ Report Federal Reserve Banks
stock issued (redeemed) (18,730,089 shares) 936 - - - 936 Comprehensive...stock - (1,743) - (1,743) (1,743) Net change in capital 936 (18,938) 366
URL: https://www.federalreserve.gov/aboutthefed/files/combinedfinstmt2016.pdf
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March 1992 Senior Financial Officer Survey
market interest rates. A number of banks pointed to lower interest rates...markets, and higher balances held by mortgage servicers. Banks reported
URL: https://www.federalreserve.gov/data/sfos/files/march-1992-senior-financial-officer-survey.pdf
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INSURED U.S.-CHARTERED COMMERCIAL BANKS THAT HAVE CONSOLIDATED ASSETS OF $300 MILLION OR MORE RANKED BY CONSOLIDATED
INSURED U.S.-CHARTERED COMMERCIAL BANKS THAT HAVE CONSOLIDATED ASSETS OF $300 MILLION OR MORE RANKED BY CONSOLIDATED ASSETS as of December 31
URL: https://www.federalreserve.gov/releases/lbr/20051231/lrg_bnk_lst.txt
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INSURED U.S.-CHARTERED COMMERCIAL BANKS THAT HAVE CONSOLIDATED ASSETS OF $300 MILLION OR MORE RANKED BY CONSOLIDATED
INSURED U.S.-CHARTERED COMMERCIAL BANKS THAT HAVE CONSOLIDATED ASSETS OF $300 MILLION OR MORE RANKED BY CONSOLIDATED ASSETS as of March 31,
URL: https://www.federalreserve.gov/releases/lbr/20060331/lrg_bnk_lst.txt
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INSURED U.S.-CHARTERED COMMERCIAL BANKS THAT HAVE CONSOLIDATED ASSETS OF $300 MILLION OR MORE RANKED BY CONSOLIDATED
INSURED U.S.-CHARTERED COMMERCIAL BANKS THAT HAVE CONSOLIDATED ASSETS OF $300 MILLION OR MORE RANKED BY CONSOLIDATED ASSETS as of September
URL: https://www.federalreserve.gov/releases/lbr/20050930/lrg_bnk_lst.txt
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INSURED U.S.-CHARTERED COMMERCIAL BANKS THAT HAVE CONSOLIDATED ASSETS OF $300 MILLION OR MORE RANKED BY CONSOLIDATED
INSURED U.S.-CHARTERED COMMERCIAL BANKS THAT HAVE CONSOLIDATED ASSETS OF $300 MILLION OR MORE RANKED BY CONSOLIDATED ASSETS as of June 30, 2005
URL: https://www.federalreserve.gov/releases/lbr/20050630/lrg_bnk_lst.txt
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Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board,
markets in the home economy or foreign economy are free of imperfections
URL: https://www.federalreserve.gov/econres/feds/files/2017112pap.pdf
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