Call report 2026Q2 · Schedule RC-H
BANK OF AMERICA, NATIONAL ASSOCIATION — Schedule RC-H — Selected Balance Sheet Items for Domestic Offices, 2026Q2
For banks with foreign offices: the domestic-office share of key balance sheet items.
What stands out
BANK OF AMERICA, NATIONAL ASSOCIATION filed 20 items on Schedule RC-H for 2026Q2. The largest amount is $2382.34B for “Total Assets”, 89.7 % of total assets. Next come “Total Liabilities, Excl Net Due To” at $2247.57B and “MBS Pt Scty Iss Ffg Amrtz HTM Scty” at $379.30B. 5 of the 20 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-H — Selected Balance Sheet Items for Domestic Offices
For banks with foreign offices: the domestic-office share of key balance sheet items.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Othr Pass-thru Secs-hld-amortzd Cost | RCON1709 | 0 | evidence → |
| Othr Pass-thru Secs-avl-fair Value | RCON1713 | 0 | evidence → |
| Mbs-cmos&remics-all Other-hld-amrtz | RCON1733 | 1,008,000 | evidence → |
| Mbs-cmos&remics-all Other-avl-fair | RCON1736 | 1,815,000 | evidence → |
| Net Due From Foreign Offices | RCON2163 | 106,017,000 | evidence → |
| Total Assets | RCON2192 | 2,382,339,000 | evidence → |
| Net Due To Foreign Offices | RCON2941 | 0 | evidence → |
| Total Liabilities, Excl Net Due To | RCON3129 | 2,247,567,000 | evidence → |
| US Govt Agcy&corp Obligs-amrtz Cost | RCON8492 | 0 | evidence → |
| US Govt Agcy&corp Obligs-fair Value | RCON8495 | 29,000 | evidence → |
| MBS Pt Scty Iss Ffg Amrtz HTM Scty | RCONG389 | 379,302,000 | evidence → |
| MBS Pt Scty Iss Ffgnma Fv AFS Scty | RCONG390 | 69,088,000 | evidence → |
| Othr MBS Iss Ffg Amrtz HTM Scty | RCONG393 | 3,784,000 | evidence → |
| Othr MBS Iss Ffg Fv AFS Scty | RCONG394 | 19,052,000 | evidence → |
| Othr Dmstc Debt Scty Amrtz HTM Scty | RCONG397 | 455,000 | evidence → |
| Othr Dmstc Debt Scty Fv AFS Scty | RCONG398 | 20,778,000 | evidence → |
| Foreign Debt Scty Amrtz HTM Scty | RCONG399 | 0 | evidence → |
| Foreign Debt Scty Fv AFS Scty | RCONG400 | 15,215,000 | evidence → |
| Total loans held for trading | RCONHT71 | 6,734,000 | evidence → |
| Total amount of fair value option lo | RCONJF75 | 6,325,000 | 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-F — Other Assets 18 items
- Schedule RC-G — Other Liabilities 13 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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