Bank of America California, National Association


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Bank of America California, National Association Locations

Deposit Rates - July 4, 2022

Overview 2022

General Bank Information

FDIC Insured Yes
FDIC Certificate # 25178
Date Established 1984
Assets $ 28.95 billion
Loans $ 12.22 billion
Deposits $ 26.45 billion
Capital $ 2.23 billion

Summary Balance Sheet

Cash & Balances due from depository institutions $ 16.66 billion
Interest-bearing balances $ 16.64 billion
Total securities N.A.
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 12.22 billion
Loan loss allowance $ 9.00 million
Trading account assets N.A.
Bank premises and fixed assets N.A.
Other real estate owned $ 1.00 million
Goodwill and other intangibles N.A.
All other assets $ 71.00 million
     Total Assets $ 26.72 billion

Total deposits $ 26.45 billion
      Interest-bearing deposits $ 26.45 billion
      Deposits held in domestic offices $ 26.45 billion
      % insured (estimated) 96.90%
Federal funds purchased and repurchase agreements N.A.
Trading liabilities N.A.
Other borrowed funds $ 250.00 million
Subordinated debt N.A.
All other liabilities $ 29.00 millionn
      Total Liabilities $ 26.72 billion
      Shareholders’ Equity $ 2.23 billion

Summary Income Statement

Total Interest Income $ 262.00 million
Total Interest Expense $ 3.00 million
Net interest income $ 259.00 million
Provision for loan and lease losses N.A.
Total non interest income $ 1.00 million
Total non interest expense $ 80.00 million
Pre-tax Net Operating Income $ 185.00 million

Bank of America California, National Association is an FDIC insured institution headquartered at 555 California Street, San Francisco, CA 94104.
It was founded in 1984 and has approximately $29 billion in assets. Customers can open an account at one of its 1 branches.

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