Call report 2026Q2 · Schedule RC-F
BANK OF AMERICA, NATIONAL ASSOCIATION — Schedule RC-F — Other Assets, 2026Q2
Accrued interest receivable, deferred tax assets, equity investments without readily determinable fair value, and the remaining "other assets" line.
What stands out
BANK OF AMERICA, NATIONAL ASSOCIATION filed 18 items on Schedule RC-F for 2026Q2. The largest amount is $55.76B for “All Other Assets”, 2.1 % of total assets. Next come “Life Ins Asset Separate Accnt” at $22.11B and “Accrued Interest Receivable” at $8.58B. 11 of the 18 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-F — Other Assets
Accrued interest receivable, deferred tax assets, equity investments without readily determinable fair value, and the remaining "other assets" line.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Repossessed Personal Property | RCFD1578 | 0 | evidence → |
| Histcl Cost Of All Oth Avl-for-sale | RCFD1752 | 6,575,000 | evidence → |
| Net Deferred Tax Assets | RCFD2148 | 1,181,000 | evidence → |
| Prepaid Expenses | RCFD2166 | 0 | evidence → |
| All Other Assets | RCFD2168 | 55,760,000 | evidence → |
| 1st Itm Amt For Oth As Ov25% Of 2160 | RCFD3549 | 0 | evidence → |
| 2nd Itm Amt For Oth As Ov25% Of 2160 | RCFD3550 | 0 | evidence → |
| 3rd Itm Amt For Oth As Ov25% Of 2160 | RCFD3551 | 0 | evidence → |
| Accrued Interest Receivable | RCFDB556 | 8,582,000 | evidence → |
| Derivatives W/positive Fair Value | RCFDC010 | 0 | evidence → |
| Computer Software | RCFDFT33 | 0 | evidence → |
| Accounts Receivable | RCFDFT34 | 0 | evidence → |
| Receivables From Foreclosed Governme | RCFDFT35 | 0 | evidence → |
| Other Assets, Interest-only strips r | RCFDHT80 | 0 | evidence → |
| Life Ins Asset Gnrl Accnt | RCFDK201 | 3,475,000 | evidence → |
| Life Ins Asset Separate Accnt | RCFDK202 | 22,110,000 | evidence → |
| Life Ins Asset Hybrid Accnt | RCFDK270 | 0 | evidence → |
| Histcl Cost Of All Oth Avl-for-sale | RCON1752 | 6,534,000 | evidence → |
Other schedules of this call report
31 further schedules filed by BANK OF AMERICA, NATIONAL ASSOCIATION for 2026Q2.
- Schedule RC — Balance Sheet 49 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 152 items
- Schedule RC-C Part I — Loans and Leases 117 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 51 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-E Part I — Deposits in Domestic Offices 4 items
- Schedule RC-E Part II — Deposits in Foreign Offices 6 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
- Schedule RC-I — Assets and Liabilities of IBFs 2 items
- Schedule RC-K — Quarterly Averages 23 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 34 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 42 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 49 items
- Schedule RC-R Part II — Risk-Weighted Assets 373 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 75 items
- Schedule RC-T — Fiduciary and Related Services 74 items
- Schedule RC-V — Variable Interest Entities 20 items
- Schedule RI — Income Statement 89 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 47 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 27 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-D — Income from Foreign Offices 15 items
- Schedule RI-E — Explanations 35 items
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