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FRB: Large Commercial Banks-- June 30, 2012
CA NAT 87,275 86,247 99 73 403 1 Y 100.00 KEYBANK NA/KEYCORP 24 280110...CA NA/BANK OF AMER CORP 51 1443266 SAN FRANCISCO, CA NAT 17,909 17,909
URL: https://www.federalreserve.gov/releases/lbr/20120630/default.htm
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Tealbook A, March 2020
Content last modified 1/16/2026. Prefatory Note The attached document represents the most complete and accurate version available based on original
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20200315tealbooka20200306.pdf
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FRB: Large Commercial Banks-- September 30, 2011
CA NAT 83,539 82,557 99 73 413 1 Y 100.00 NORTHERN TC/NORTHERN TR CORP...CA NA/BANK OF AMER CORP 57 1443266 SAN FRANCISCO, CA NAT 15,044 15,044
URL: https://www.federalreserve.gov/releases/lbr/20110930/default.htm
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FRB: Large Commercial Banks-- June 30, 2018
CA NAT 123,787 123,787 100 68 353 0 Y 99.00 REGIONS BK/REGIONS FC 23 233031...CA NA/BANK OF AMER CORP 82 1443266 SAN FRANCISCO, CA NAT 16,194 16,194
URL: https://www.federalreserve.gov/releases/lbr/20180630/default.htm
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Tealbook A, December 2020
Content last modified 1/16/2026. Prefatory Note The attached document represents the most complete and accurate version available based on original
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20201216tealbooka20201204.pdf
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BTFP 11(s) Data Date Of Advance Date Of Maturity Term Repayment Date Lending Federal Reserve District Borrower Name
CA 403067 121040651 $12,000,000 4.680% $12,000,000 $12,000,000 Mar 14 ...CA 4114567 121045106 $940,073,156 4.680% $940,073,156 $940,073,156 Mar
URL: https://www.federalreserve.gov/publications/files/section-11s-btfp-transaction-specific-disclosures-03-12-25.xlsx
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FRB: Large Commercial Banks-- June 30, 2024
CA/BANC OF CA 58 494261 LOS ANGELES, CA SMB 35,160 35,160 100 81 93 0 ...CA NA/BANK OF AMER CORP 106 1443266 SAN FRANCISCO, CA NAT 15,007 15,007
URL: https://www.federalreserve.gov/releases/lbr/20240630/default.htm
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FRB: Large Commercial Banks-- September 30, 2025
CA/BANC OF CA 60 494261 LOS ANGELES, CA SMB 33,924 33,924 100 82 79 0 ...CA SNM 15,670 15,670 100 87 61 0 N BANK OF AMER CA NA/BANK OF AMER CORP
URL: https://www.federalreserve.gov/releases/lbr/20250930/default.htm
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FRB: Large Commercial Banks-- June 30, 2006
74,420 74,420 100 61 2 0 Y 0.00 LASALLE BK NA/ABN AMRO N AMER HC 18 455534...420 1 N 0.00 NORTH FORK BK/NORTH FORK BC 20 332907 MATTITUCK, NY SNM 58,788
URL: https://www.federalreserve.gov/releases/lbr/20060630/default.htm
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INSURED U.S.-CHARTERED COMMERCIAL BANKS THAT HAVE CONSOLIDATED ASSETS of $300 MILLION or MORE, RANKED by CONSOLIDATED
CA NAT 130,783 130,783 100 67 350 0 Y 99 MUFG AMERS HOLDS CORP CITIZENS...CA NA 82 1443266 SAN FRANCISCO, CA NAT 16,992 16,992 100 85 0 0 N 0 BANK
URL: https://www.federalreserve.gov/releases/lbr/20181231/lrg_bnk_lst.txt
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