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Detailed_Report Report as of Date Institution RSSD Institution ABA Institution Name Institution City Institution State
CA 2020-06-29 2025-06-25 $ 47,368,580.00 $ 1,654,156.70 $ 1,654,156.70...CA 2020-07-01 2025-06-26 $ 659,891.00 $ 399,891.00 $ 399,891.00 0.35 N
URL: https://www.federalreserve.gov/publications/files/ppplf-transaction-specific-disclosures-08-12-25.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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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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INSURED U.S.-CHARTERED COMMERCIAL BANKS THAT HAVE CONSOLIDATED ASSETS OF $300 MILLION OR MORE RANKED BY CONSOLIDATED
CA NA 26 212465 SAN FRANCISCO, CA NAT 45,464 43,693 96 65 305 6 Y 63 UNIONBANCAL...420 0 N 0 BANKNORTH GROUP CAPITAL ONE BK 44 2253891 GLEN ALLEN, VA SMB
URL: https://www.federalreserve.gov/releases/lbr/20040331/lrg_bnk_lst.txt
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FRB: Large Commercial Banks-- March 31, 2021
CA SNM 155,798 155,798 100 68 72 0 N REGIONS BK/REGIONS FC 22 233031 BIRMINGHAM...CA NA/BANK OF AMER CORP 73 1443266 SAN FRANCISCO, CA NAT 25,860 25,860
URL: https://www.federalreserve.gov/releases/lbr/20210331/default.htm
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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-- December 31, 2017
CA NA/BANK OF AMER CORP 74 1443266 SAN FRANCISCO, CA NAT 19,804 19,804...CA NA/BANC OF CA 103 200378 SANTA ANA, CA NAT 10,317 10,317 100 87 33
URL: https://www.federalreserve.gov/releases/lbr/20171231/default.htm
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FRB: Large Commercial Banks-- March 31, 2019
CA NAT 133,366 133,366 100 67 349 0 Y 99.00 REGIONS BK/REGIONS FC 22 233031...CA NA/BANK OF AMER CORP 93 1443266 SAN FRANCISCO, CA NAT 14,806 14,806
URL: https://www.federalreserve.gov/releases/lbr/20190331/default.htm
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