Bank of America 2011 Annual Report Download - page 150
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148 Bank of America 2011
Bank of America Corporation and Subsidiaries
Consolidated Balance Sheet
(Dollars in millions)
Assets
Cash and cash equivalents
Time deposits placed and other short-term investments
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $87,453 and $78,599 measured at fair
value)
Trading account assets (includes $80,130 and $89,165 pledged as collateral)
Derivative assets (includes $58,891 and $58,297 pledged as collateral)
Debt securities:
Available-for-sale (includes $69,021 and $99,925 pledged as collateral)
Held-to-maturity, at cost (fair value - $35,442 and $427; $24,009 pledged as collateral in 2011)
Total debt securities
Loans and leases (includes $8,804 and $3,321 measured at fair value and $73,463 and $91,730 pledged as collateral)
Allowance for loan and lease losses
Loans and leases, net of allowance
Premises and equipment, net
Mortgage servicing rights (includes $7,378 and $14,900 measured at fair value)
Goodwill
Intangible assets
Loans held-for-sale (includes $7,630 and $25,942 measured at fair value)
Customer and other receivables
Other assets (includes $37,084 and $70,531 measured at fair value)
Total assets
Assets of consolidated VIEs included in total assets above (substantially all pledged as collateral)
Trading account assets
Derivative assets
Available-for-sale debt securities
Loans and leases
Allowance for loan and lease losses
Loans and leases, net of allowance
Loans held-for-sale
All other assets
Total assets of consolidated VIEs
December 31
2011
$ 120,102
26,004
211,183
169,319
73,023
276,151
35,265
311,416
926,200
(33,783)
892,417
13,637
7,510
69,967
8,021
13,762
66,999
145,686
$2,129,046
$ 8,595
1,634
—
140,194
(5,066)
135,128
1,635
4,769
$ 151,761
2010
$ 108,427
26,433
209,616
194,671
73,000
337,627
427
338,054
940,440
(41,885)
898,555
14,306
15,177
73,861
9,923
35,058
85,704
182,124
$ 2,264,909
$ 19,627
2,027
2,601
145,469
(8,935)
136,534
1,953
7,086
$169,828
See accompanying Notes to Consolidated Financial Statements.