Assets
Liabilities
Assets Bank Of America, National Association (Usa) All Insured Commercial Banks in Arizona
Total Assets 57,282,121,000 304,460,374
Loans & Leases 53,475,266,000 190,811,077
Real Estate Loans 4,431 152,317
Commercial Loans 5,013,673 28,515
Individual Loans 50,263,442 2,666
Agricultural Loans — 4,571
Other Loans and Leases in Domestic and Foreign Offices 1,264,823 6,286
Loan and Lease Allowance (3,071,103) (2,079)
Unearned Income on Loans — (1,465)
Securities 13,086,000 65,774,171
U.S. Treasury and Agency Securities 1,269 28,408
Municipal Securities 11,817 14,895
Foreign Debt Securities — —
All Other Securities — 22,471
Cash & Balances due from depository institutions 822,792,000 8,188,240
Noninterest-Bearing Cash and Due From Banks 618,556 6,820
Interest-Bearing Bank Balances 204,236 1,368
Federal Funds Sold and Resales — 18,764
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 9,287 4,190
Other Real Estate Owned — 2,170
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 4,567
Acceptances and Other Assets 2,961,690 9,996
Liabilities Bank Of America, National Association (Usa) All Insured Commercial Banks in Arizona
Total Liabilities 57,282,121,000 345,157,993
Deposits 48,868,234,000 315,085,061
Demand Deposits 74,263 25,092
All NOW & ATS Accounts — 5,471
Money Market Deposit Accounts — 85,641
Other Nontransaction Savings — 7,858
Time Deposits At Or Below Insurance Limit — 27,359
Fully Insured Brokered Deposits — 90,886
Less: Fully Insured Brokered Deposits — (90,886)
Time Deposits Above Insurance Limit — 35,211
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 22,222
Federal Funds Purchased & Resales 1,339,000 70,037
Federal Home Loan Bank Borrowing Maturing Over One Year — 17,995
Other Borrowings Maturing Under One Year 44,000,000 15,800
Other Borrowing Maturing Over One Year 417,229 —
Acceptances & Other Liabilities 3,037,742 2,400
Capital 8,413,887,000 30,072,932
Subordinated Notes and Debentures 950,000 —
Total Equity 7,463,887 30,073