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: 2012 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 28, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Cash and cash equivalents | $ 110,752 | 120,102 |
| Time deposits placed and other short-term investments | 18,694 | 26,004 |
| Federal funds sold and securities borrowed or purchased under agreements to resell (includes $98,670 and $87,453 measured at fair value) | 219,924 | 211,183 |
| Trading account assets (includes $115,821 and $80,130 pledged as collateral) | 237,226 | 169,319 |
| Derivative assets | 53,497 | 73,023 |
| Debt securities: | ||
| Available-for-sale (includes $63,342 and $69,021 pledged as collateral) | 286,906 | 276,151 |
| Held-to-maturity, at cost (fair value $50,270 and $35,442; $22,461 and $24,009 pledged as collateral) | 49,481 | 35,265 |
| Total debt securities | 336,387 | 311,416 |
| Loans and leases (includes $9,002 and $8,804 measured at fair value and $50,289 and $73,463 pledged as collateral) | 907,819 | 926,200 |
| Allowance for loan and lease losses | (24,179) | (33,783) |
| Loans and leases, net of allowance | 883,640 | 892,417 |
| Premises and equipment, net | 11,858 | 13,637 |
| Mortgage servicing rights (includes $5,716 and $7,378 measured at fair value) | 5,851 | 7,510 |
| Goodwill | 69,976 | 69,967 |
| Intangible assets | 6,684 | 8,021 |
| Loans held-for-sale (includes $11,659 and $7,630 measured at fair value) | 19,413 | 13,762 |
| Customer and other receivables | 71,467 | 66,999 |
| Other assets (includes $40,983 and $37,084 measured at fair value) | 164,605 | 145,686 |
| Total assets | 2,209,974 | 2,129,046 |
| Liabilities | ||
| Deposits in U.S. offices: | ||
| Noninterest-bearing | 372,546 | 332,228 |
| Interest-bearing (includes $2,262 and $3,297 measured at fair value) | 654,332 | 624,814 |
| Deposits in Non-U.S. offices: | ||
| Noninterest-bearing | 7,573 | 6,839 |
| Interest-bearing | 70,810 | 69,160 |
| Total Deposits | 1,105,261 | 1,033,041 |
| Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $42,639 and $34,235 measured at fair value) | 293,259 | 214,864 |
| Trading account liabilities | 73,587 | 60,508 |
| Derivative Liabilities | 46,016 | 59,520 |
| Commercial paper and other short-term borrowings (includes $4,074 and $6,558 measured at fair value) | 30,731 | 35,698 |
| Accrued expenses and other liabilities (includes $16,594 and $15,743 measured at fair value and $513 and $714 of reserve for unfunded lending commitments) | 148,579 | 123,049 |
| Long-term debt (includes $49,161 and $46,239 measured at fair value) | 275,585 | 372,265 |
| Total liabilities | 1,973,018 | 1,898,945 |
| Commitments and contingencies (Note 7 Securitizations and Other Variable Interest Entities, Note 8 Representations and Warranties Obligations and Corporate Guarantees and Note 13 Commitments and Contingencies) | ||
| Shareholders equity | ||
| Preferred stock, $0.01 par value; authorized 100,000,000 shares; issued and outstanding 3,685,410 and 3,689,084 shares | 18,768 | 18,397 |
| Common stock and additional paid-in capital, $0.01 par value; authorized 12,800,000,000 shares; issued and outstanding 10,778,263,628 and 10,535,937,957 shares | 158,142 | 156,621 |
| Retained earnings | 62,843 | 60,520 |
| Accumulated other comprehensive income (loss) | (2,797) | (5,437) |
| Total shareholders equity | 236,956 | 230,101 |
| Total liabilities and shareholders equity | 2,209,974 | 2,129,046 |
| Variable Interest Entities | ||
| Consolidated VIEs | ||
| Trading account assets (includes $115,821 and $80,130 pledged as collateral) | 7,906 | 8,595 |
| Derivative assets | 333 | 1,634 |
| Loans and leases (includes $9,002 and $8,804 measured at fair value and $50,289 and $73,463 pledged as collateral) | 123,227 | 140,194 |
| Allowance for loan and lease losses | (3,658) | (5,066) |
| Loans and leases, net of allowance | 119,569 | 135,128 |
| Loans held-for-sale (includes $11,659 and $7,630 measured at fair value) | 1,969 | 1,635 |
| Other assets (includes $40,983 and $37,084 measured at fair value) | 4,654 | 4,769 |
| Total assets | 134,431 | 151,761 |
| Commercial paper and other short-term borrowings (includes $4,074 and $6,558 measured at fair value) | 3,731 | 5,777 |
| Long-term debt (includes $49,161 and $46,239 measured at fair value) | 34,256 | 49,054 |
| All other liabilities (includes $149 and $225 of non-recourse liabilities) | 360 | 1,116 |
| Total liabilities | 38,347 | 55,947 |
| External Links | |
| BANK OF AMERICA CORP /DE/ (BAC) Fiscal Year 2012 | |
| 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 |