10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
BANK OF AMERICA CORP /DE/ | ||
Ticker: BAC Fiscal Year: 2011 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 23, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Cash and cash equivalents | $ 120,102 | 108,427 |
| Time deposits placed and other short-term investments | 26,004 | 26,433 |
| Federal funds sold and securities borrowed or purchased under agreements to resell (includes $87,453 and $78,599 measured at fair value) | 211,183 | 209,616 |
| Trading account assets (includes $80,130 and $89,165 pledged as collateral) | 169,319 | 194,671 |
| Derivative assets (includes $58,891 and $58,297 pledged as collateral) | 73,023 | 73,000 |
| Debt securities: | ||
| Available-for-sale (includes $69,021 and $99,925 pledged as collateral) | 276,151 | 337,627 |
| Held-to-maturity, at cost (fair value - $35,442 and $427; $24,009 pledged as collateral in 2011) | 35,265 | 427 |
| Total debt securities | 311,416 | 338,054 |
| Loans and leases (includes $8,804 and $3,321 measured at fair value and $73,463 and $91,730 pledged as collateral) | 926,200 | 940,440 |
| Allowance for loan and lease losses | (33,783) | (41,885) |
| Loans and leases, net of allowance | 892,417 | 898,555 |
| Premises and equipment, net | 13,637 | 14,306 |
| Mortgage servicing rights (includes $7,378 and $14,900 measured at fair value) | 7,510 | 15,177 |
| Goodwill | 69,967 | 73,861 |
| Intangible assets | 8,021 | 9,923 |
| Loans held-for-sale (includes $7,630 and $25,942 measured at fair value) | 13,762 | 35,058 |
| Customer and other receivables | 66,999 | 85,704 |
| Other assets (includes $37,084 and $70,531 measured at fair value) | 145,686 | 182,124 |
| Total assets | 2,129,046 | 2,264,909 |
| Liabilities | ||
| Deposits in U.S. offices: | ||
| Noninterest-bearing | 332,228 | 285,200 |
| Interest-bearing (includes $3,297 and $2,732 measured at fair value) | 624,814 | 645,713 |
| Deposits in Non-U.S. offices: | ||
| Noninterest-bearing | 6,839 | 6,101 |
| Interest-bearing | 69,160 | 73,416 |
| Total Deposits | 1,033,041 | 1,010,430 |
| Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $34,235 and $37,424 measured at fair value) | 214,864 | 245,359 |
| Trading account liabilities | 60,508 | 71,985 |
| Derivative Liabilities | 59,520 | 55,914 |
| Commercial paper and other short-term borrowings (includes $6,558 and $7,178 measured at fair value) | 35,698 | 59,962 |
| Accrued expenses and other liabilities (includes $15,743 and $33,229 measured at fair value and $714 and $1,188 of reserve for unfunded lending commitments) | 123,049 | 144,580 |
| Long-term Debt | 372,265 | 448,431 |
| Total liabilities | 1,898,945 | 2,036,661 |
| Commitments and contingencies (Note 8 Securitizations and Other Variable Interest Entities, Note 9 Representations and Warranties Obligations and Corporate Guarantees and Note 14 Commitments and Contingencies) | ||
| Shareholders equity | ||
| Preferred stock, $0.01 par value; authorized 100,000,000 shares; issued and outstanding 3,689,084 and 3,943,660 shares | 18,397 | 16,562 |
| Common stock and additional paid-in capital, $0.01 par value; authorized 12,800,000,000 shares; issued and outstanding 10,535,937,957 and 10,085,154,806 shares | 156,621 | 150,905 |
| Retained earnings | 60,520 | 60,849 |
| Accumulated other comprehensive income (loss) | (5,437) | (66) |
| Other | 0 | (2) |
| Total shareholders equity | 230,101 | 228,248 |
| Total liabilities and shareholders equity | 2,129,046 | 2,264,909 |
| Variable Interest Entities by Classification of Entity | ||
| Consolidated VIEs | ||
| Trading account assets (includes $80,130 and $89,165 pledged as collateral) | 8,595 | 19,627 |
| Derivative assets (includes $58,891 and $58,297 pledged as collateral) | 1,634 | 2,027 |
| Available-for-sale (includes $69,021 and $99,925 pledged as collateral) | 0 | 2,601 |
| Loans and leases (includes $8,804 and $3,321 measured at fair value and $73,463 and $91,730 pledged as collateral) | 140,194 | 145,469 |
| Allowance for loan and lease losses | (5,066) | (8,935) |
| Loans and leases, net of allowance | 135,128 | 136,534 |
| Loans held-for-sale (includes $7,630 and $25,942 measured at fair value) | 1,635 | 1,953 |
| Other assets (includes $37,084 and $70,531 measured at fair value) | 4,769 | 7,086 |
| Total assets | 151,761 | 169,828 |
| Commercial paper and other short-term borrowings (includes $6,558 and $7,178 measured at fair value) | 5,777 | 6,742 |
| Long-term Debt | 49,054 | 71,013 |
| All other liabilities (includes $225 and $382 of non-recourse liabilities) | 1,116 | 9,141 |
| Total liabilities | 55,947 | 86,896 |
| External Links | |
| BANK OF AMERICA CORP /DE/ (BAC) Fiscal Year 2011 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |