Bank Of America, National Association
Charlotte, NC — National Bank
Active
Assets
Liabilities
| Assets | Bank Of America, National Association | All Insured Commercial Banks in North Carolina |
| Assets | Bank Of America, National Association | All Insured Commercial Banks in North Carolina |
| Total Assets | 1,677,490,000,000 | 1,387,119,811 |
| Loans & Leases | 879,198,000,000 | 1,020,159,324 |
| Real Estate Loans | 318,217,000 | 854,748 |
| Commercial Loans | 268,360,000 | 129,319 |
| Individual Loans | 170,906,000 | 23,502 |
| Agricultural Loans | 670,000 | 4,255 |
| Other Loans and Leases in Domestic and Foreign Offices | 132,066,000 | 16,726 |
| Loan and Lease Allowance | (11,021,000) | (8,256) |
| Unearned Income on Loans | — | (135) |
| Securities | 407,744,000,000 | 173,426,568 |
| U.S. Treasury and Agency Securities | 360,353,000 | 121,318 |
| Municipal Securities | 15,146,000 | 21,614 |
| Foreign Debt Securities | 4,012,000 | 0 |
| All Other Securities | 28,233,000 | 30,494 |
| Cash & Balances due from depository institutions | 134,342,000,000 | 75,406,000 |
| Noninterest-Bearing Cash and Due From Banks | 25,451,000 | 20,263 |
| Interest-Bearing Bank Balances | 108,891,000 | 55,143 |
| Federal Funds Sold and Resales | 21,308,000 | 199 |
| Trading Account Assets | 73,139,000 | 2 |
| Premises and fixed assets (including capitalized leases) | 8,629,000 | 28,203 |
| Other Real Estate Owned | 382,000 | 5,065 |
| Direct and Indirect Investments in Real Estate Ventures | 6,919,000 | 0 |
| Investment in Unconsolidated Subsidiaries | 3,964,000 | 8 |
| Acceptances and Other Assets | 141,865,000 | 84,651 |
| Liabilities | Bank Of America, National Association | All Insured Commercial Banks in North Carolina |
| Liabilities | Bank Of America, National Association | All Insured Commercial Banks in North Carolina |
| Total Liabilities | 1,677,490,000,000 | 1,377,848,514 |
| Deposits | 1,466,255,000,000 | 1,203,780,081 |
| Demand Deposits | 168,391,000 | 96,613 |
| All NOW & ATS Accounts | 29,739,000 | 66,559 |
| Money Market Deposit Accounts | 492,752,000 | 340,294 |
| Other Nontransaction Savings | 504,053,000 | 318,559 |
| Time Deposits At Or Below Insurance Limit | 37,937,000 | 250,597 |
| Fully Insured Brokered Deposits | 9,066,000 | 63,029 |
| Less: Fully Insured Brokered Deposits | (9,066,000) | (63,029) |
| Time Deposits Above Insurance Limit | 27,189,000 | 48,523 |
| Total Deposits in Foreign Offices | 73,971,000 | 0 |
| Federal Home Loan Bank Borrowings Maturing Under One Year | 11,509,000 | 44,768 |
| Federal Funds Purchased & Resales | 26,061,000 | 6,870 |
| Federal Home Loan Bank Borrowing Maturing Over One Year | 153,000 | 18,041 |
| Other Borrowings Maturing Under One Year | 21,177,000 | 32 |
| Other Borrowing Maturing Over One Year | 43,871,000 | 346 |
| Acceptances & Other Liabilities | 29,452,000 | 12,577 |
| Capital | 211,235,000,000 | 174,068,432 |
| Subordinated Notes and Debentures | 5,026,000 | 461 |
| Total Equity | 206,209,000 | 173,608 |