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The Fed - May 2018
CA) Location: Rayburn House Office Building 2:00 PM - 2:30 PM Meeting ...4:20 PM Meeting with staff Location: B-4001 May 31, Thursday All Day G7
URL: https://www.federalreserve.gov/foia/chairmanscalendar-052018.htm
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FRB: Large Commercial Banks-- March 31, 2013
CA NAT 96,340 95,689 99 72 442 1 Y 100.00 ALLY BK/ALLY FNCL 22 3284070...CA NA/BANK OF AMER CORP 58 1443266 SAN FRANCISCO, CA NAT 15,969 15,969
URL: https://www.federalreserve.gov/releases/lbr/20130331/default.htm
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FRB: Large Commercial Banks-- March 31, 2006
CA NA/UNIONBANCAL CORP 27 212465 SAN FRANCISCO, CA NAT 48,055 47,447 99...420 0 N 0.00 ZIONS FIRST NB/ZIONS BC 60 276579 SALT LAKE CITY, UT NAT
URL: https://www.federalreserve.gov/releases/lbr/20060331/default.htm
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FRB: Large Commercial Banks-- March 31, 2020
CA NAT 135,038 135,038 100 69 347 0 Y REGIONS BK/REGIONS FC 22 233031 ...CA NA/BANK OF AMER CORP 81 1443266 SAN FRANCISCO, CA NAT 18,802 0 0 86
URL: https://www.federalreserve.gov/releases/lbr/20200331/default.htm
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Tealbook A, April 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/FOMC20200429tealbooka20200417.pdf
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Detailed_Report Report as of Date Institution RSSD Institution ABA Institution Name Institution City Institution State
CA 2020-06-15 2025-06-09 $ 4,336,487.94 $ 4.50 $ 4.50 0.35 N/A 2025-05...CA 2020-06-19 2025-06-16 $ 4,776,811.29 $ 916.83 $ 916.83 0.35 N/A 2025
URL: https://www.federalreserve.gov/publications/files/ppplf-transaction-specific-disclosures-06-11-25.xlsx
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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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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-- September 30, 2020
30,420 99 82 0 0 N STERLING NB/STERLING BC 63 125471 PEARL RIVER, NY NAT...CA NA/BANK OF AMER CORP 79 1443266 SAN FRANCISCO, CA NAT 22,254 22,254
URL: https://www.federalreserve.gov/releases/lbr/20200930/default.htm
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FRB: Large Commercial Banks-- June 30, 2014
CA NAT 108,229 107,389 99 70 420 1 Y 100.00 NORTHERN TC/NORTHERN TR CORP...CA SMB 27,431 26,547 97 81 125 1 N 0.00 BANK OF AMER CA NA/BANK OF AMER
URL: https://www.federalreserve.gov/releases/lbr/20140630/default.htm
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