Bank of America 2007 Annual Report Download - page 145

Download and view the complete annual report

Please find page 145 of the 2007 Bank of America annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 179

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179

The following table is a summary of the outstanding Trust Securities and the Notes at December 31, 2007 as originated by Bank of America Corpo-
ration and the predecessor banks.
(Dollars in millions)
Issuance Date
Aggregate
Principal
Amount
of Trust
Securities
Aggregate
Principal
Amount
of the
Notes
Stated Maturity
of the Notes
Per Annum Interest
Rate of the Notes
Interest Payment
Dates Redemption PeriodIssuer
Bank of America
Capital Trust I December 2001 $ 575
$ 593
December 2031 7.00% 3/15,6/15,9/15,12/15 On or after 12/15/06
Capital Trust II January 2002 900
928
February 2032 7.00 2/1,5/1,8/1,11/1 On or after 2/01/07
Capital Trust III August 2002 500
516
August 2032 7.00 2/15,5/15,8/15,11/15 On or after 8/15/07
Capital Trust IV April 2003 375
387
May 2033 5.88 2/1,5/1,8/1,11/1 On or after 5/01/08
Capital Trust V November 2004 518
534
November 2034 6.00 2/3,5/3,8/3,11/3 On or after 11/03/09
Capital Trust VI March 2005 1,000
1,031
March 2035 5.63 3/8,9/8 Any time
Capital Trust VII August 2005 1,685
1,738
August 2035 5.25 2/10,8/10 Any time
Capital Trust VIII August 2005 530
546
August 2035 6.00 2/25,5/25,8/25,11/25 On or after 8/25/10
Capital Trust X March 2006 900
928
March 2055 6.25 3/29,6/29,9/29,12/29 On or after 3/29/11
Capital Trust XI May 2006 1,000
1,031
May 2036 6.63 5/23,11/23 Any time
Capital Trust XII August 2006 863
890
August 2055 6.88 2/2,5/2,8/2,11/2 On or after 8/02/11
Capital Trust XIII February 2007 700
700
March 2043 3-mo. LIBOR +40 bps 3/15,6/15,9/15,12/15 On or after 3/15/17
Capital Trust XIV February 2007 850
850
March 2043 5.63 3/15,9/15 On or after 3/15/17
Capital Trust XV May 2007 500
500
June 2056 3-mo. LIBOR +80 bps 3/1,6/1,9/1,12/1 On or after 6/01/37
NationsBank
Capital Trust II December 1996 365
376
December 2026 7.83 6/15,12/15 On or after 12/15/06
Capital Trust III February 1997 500
515
January 2027 3-mo. LIBOR +55 bps 1/15,4/15,7/15,10/15 On or after 1/15/07
Capital Trust IV April 1997 500
515
April 2027 8.25 4/15,10/15 On or after 4/15/07
BankAmerica
Institutional Capital A November 1996 450
464
December 2026 8.07 6/30,12/31 On or after 12/31/06
Institutional Capital B November 1996 300
309
December 2026 7.70 6/30,12/31 On or after 12/31/06
Capital II December 1996 450
464
December 2026 8.00 6/15,12/15 On or after 12/15/06
Capital III January 1997 400
412
January 2027 3-mo. LIBOR +57 bps 1/15,4/15,7/15,10/15 On or after 1/15/02
Barnett
Capital III January 1997 250
258
February 2027 3-mo. LIBOR +62.5 bps 2/1,5/1,8/1,11/1 On or after 2/01/07
Fleet
Capital Trust II December 1996 250
258
December 2026 7.92 6/15,12/15 On or after 12/15/06
Capital Trust V December 1998 250
258
December 2028 3-mo. LIBOR +100 bps 3/18,6/18,9/18,12/18 On or after 12/18/03
Capital Trust VIII March 2002 534
550
March 2032 7.20 3/15,6/15,9/15,12/15 On or after 3/08/07
Capital Trust IX July 2003 175
180
August 2033 6.00 2/1,5/1,8/1,11/1 On or after 7/31/08
BankBoston
Capital Trust III June 1997 250
258
June 2027 3-mo. LIBOR +75 bps 3/15,6/15,9/15,12/15 On or after 6/15/07
Capital Trust IV June 1998 250
258
June 2028 3-mo. LIBOR +60 bps 3/8,6/8,9/8,12/8 On or after 6/08/03
Progress
Capital Trust I June 1997 9
9
June 2027 10.50 6/1,12/1 On or after 6/01/07
Capital Trust II July 2000 6
6
July 2030 11.45 1/19,7/19 On or after 7/19/10
Capital Trust III November 2002 10
10
November 2032 3-mo. LIBOR +335 bps 2/15,5/15,8/15,11/15 On or after 11/15/07
Capital Trust IV December 2002 5
5
January 2033 3-mo. LIBOR +335 bps 1/7,4/7,7/7,10/7 On or after 1/07/08
MBNA
Capital Trust A December 1996 250
258
December 2026 8.28 6/1,12/1 On or after 12/01/06
Capital Trust B January 1997 280
289
February 2027 3-mo. LIBOR +80 bps 2/1,5/1,8/1,11/1 On or after 2/01/07
Capital Trust D June 2002 300
309
October 2032 8.13 1/1,4/1,7/1,10/1 On or after 10/01/07
Capital Trust E November 2002 200
206
February 2033 8.10 2/15,5/15,8/15,11/15 On or after 2/15/08
Total $16,880
$17,339
Bank of America 2007
143