Bank of America 2011 Annual Report Download - page 215

Download and view the complete annual report

Please find page 215 of the 2011 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 276

  • 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
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196
  • 197
  • 198
  • 199
  • 200
  • 201
  • 202
  • 203
  • 204
  • 205
  • 206
  • 207
  • 208
  • 209
  • 210
  • 211
  • 212
  • 213
  • 214
  • 215
  • 216
  • 217
  • 218
  • 219
  • 220
  • 221
  • 222
  • 223
  • 224
  • 225
  • 226
  • 227
  • 228
  • 229
  • 230
  • 231
  • 232
  • 233
  • 234
  • 235
  • 236
  • 237
  • 238
  • 239
  • 240
  • 241
  • 242
  • 243
  • 244
  • 245
  • 246
  • 247
  • 248
  • 249
  • 250
  • 251
  • 252
  • 253
  • 254
  • 255
  • 256
  • 257
  • 258
  • 259
  • 260
  • 261
  • 262
  • 263
  • 264
  • 265
  • 266
  • 267
  • 268
  • 269
  • 270
  • 271
  • 272
  • 273
  • 274
  • 275
  • 276

Bank of America 2011 213
Trust Securities Summary
(Dollars in millions)
Issuer
Bank of America
Capital Trust I
Capital Trust II
Capital Trust III
Capital Trust IV
Capital Trust V
Capital Trust VI
Capital Trust VII (1)
Capital Trust VIII
Capital Trust X
Capital Trust XI
Capital Trust XII
Capital Trust XIII
Capital Trust XIV
Capital Trust XV
NationsBank
Capital Trust II
Capital Trust III
Capital Trust IV
BankAmerica
Institutional Capital A
Institutional Capital B
Capital II
Capital III
Barnett
Capital III
Fleet
Capital Trust II
Capital Trust V
Capital Trust VIII
Capital Trust IX
BankBoston
Capital Trust III
Capital Trust IV
Progress
Capital Trust I
Capital Trust II
Capital Trust III
Capital Trust IV
MBNA
Capital Trust A
Capital Trust B
Capital Trust D
Capital Trust E
ABN AMRO North America
Series I
Series II
Series III
Series IV
Series V
Series VI
Series VII
Series IX
Series X
Series XI
Series XII
Series XIII
LaSalle
Series I
Series J
Countrywide
Capital III
Capital IV
Capital V
Merrill Lynch
Preferred Capital Trust III
Preferred Capital Trust IV
Preferred Capital Trust V
Capital Trust I
Capital Trust II
Capital Trust III
Total
Issuance Date
December 2001
January 2002
August 2002
April 2003
November 2004
March 2005
August 2005
August 2005
March 2006
May 2006
August 2006
February 2007
February 2007
May 2007
December 1996
February 1997
April 1997
November 1996
November 1996
December 1996
January 1997
January 1997
December 1996
December 1998
March 2002
July 2003
June 1997
June 1998
June 1997
July 2000
November 2002
December 2002
December 1996
January 1997
June 2002
November 2002
May 2001
May 2001
May 2001
May 2001
May 2001
May 2001
May 2001
June 2001
June 2001
June 2001
June 2001
June 2001
August 2000
September 2000
June 1997
April 2003
November 2006
January 1998
June 1998
November 1998
December 2006
May 2007
August 2007
Aggregate
Principal
Amount
of Trust
Securities
$ 574
898
500
367
514
177
260
526
891
802
863
141
492
54
289
231
427
450
300
450
174
250
203
108
534
175
114
155
9
6
10
5
250
115
300
200
77
77
77
77
77
77
88
70
53
27
80
70
491
94
200
500
1,495
750
400
850
1,050
950
750
$20,194
Aggregate
Principal
Amount
of the
Notes
$ 592
926
516
379
530
208
258
542
919
833
890
141
492
54
300
246
442
464
309
464
186
258
211
116
550
180
122
163
9
6
10
5
258
124
309
206
77
77
77
77
77
77
88
70
53
27
80
70
491
94
206
515
1,496
900
480
1,021
1,051
951
751
$ 21,024
Stated Maturity
of the Notes
December 2031
February 2032
August 2032
May 2033
November 2034
March 2035
August 2035
August 2035
March 2055
May 2036
August 2055
March 2043
March 2043
June 2056
December 2026
January 2027
April 2027
December 2026
December 2026
December 2026
January 2027
February 2027
December 2026
December 2028
March 2032
August 2033
June 2027
June 2028
June 2027
July 2030
November 2032
January 2033
December 2026
February 2027
October 2032
February 2033
Perpetual
Perpetual
Perpetual
Perpetual
Perpetual
Perpetual
Perpetual
Perpetual
Perpetual
Perpetual
Perpetual
Perpetual
Perpetual
Perpetual
June 2027
April 2033
November 2036
Perpetual
Perpetual
Perpetual
December 2066
June 2062
September 2062
Per Annum Interest
Rate of the Notes
7.00%
7.00
7.00
5.88
6.00
5.63
5.25
6.00
6.25
6.63
6.88
3-mo. LIBOR +40 bps
5.63
3-mo. LIBOR +80 bps
7.83
3-mo. LIBOR +55 bps
8.25
8.07
7.70
8.00
3-mo. LIBOR +57 bps
3-mo. LIBOR +62.5 bps
7.92
3-mo. LIBOR +100 bps
7.20
6.00
3-mo. LIBOR +75 bps
3-mo. LIBOR +60 bps
10.50
11.45
3-mo. LIBOR +335 bps
3-mo. LIBOR +335 bps
8.28
3-mo. LIBOR +80 bps
8.13
8.10
3-mo. LIBOR +175 bps
3-mo. LIBOR +175 bps
3-mo. LIBOR +175 bps
3-mo. LIBOR +175 bps
3-mo. LIBOR +175 bps
3-mo. LIBOR +175 bps
3-mo. LIBOR +175 bps
3-mo. LIBOR +175 bps
3-mo. LIBOR +175 bps
3-mo. LIBOR +175 bps
3-mo. LIBOR +175 bps
3-mo. LIBOR +175 bps
3-mo. LIBOR +105.5 bps
thereafter
3-mo. LIBOR +105.5 bps
thereafter
8.05
6.75
7.00
7.00
7.12
7.28
6.45
6.45
7.375
Interest Payment
Dates
3/15,6/15,9/15,12/15
2/1,5/1,8/1,11/1
2/15,5/15,8/15,11/15
2/1,5/1,8/1,11/1
2/3,5/3,8/3,11/3
3/8,9/8
2/10,8/10
2/25,5/25,8/25,11/25
3/29,6/29,9/29,12/29
5/23,11/23
2/2,5/2,8/2,11/2
3/15,6/15,9/15,12/15
3/15,9/15
3/1,6/1,9/1,12/1
6/15,12/15
1/15,4/15,7/15,10/15
4/15,10/15
6/30,12/31
6/30,12/31
6/15,12/15
1/15,4/15,7/15,10/15
2/1,5/1,8/1,11/1
6/15,12/15
3/18,6/18,9/18,12/18
3/15,6/15,9/15,12/15
2/1,5/1,8/1,11/1
3/15,6/15,9/15,12/15
3/8,6/8,9/8,12/8
6/1,12/1
1/19,7/19
2/15,5/15,8/15,11/15
1/7,4/7,7/7,10/7
6/1,12/1
2/1,5/1,8/1,11/1
1/1,4/1,7/1,10/1
2/15,5/15,8/15,11/15
2/15,5/15,8/15,11/15
3/15,6/15,9/15,12/15
1/15,4/15,7/15,10/15
2/28,5/30,8/30,11/30
3/30,6/30,9/30,12/30
1/30,4/30,7/30,10/30
3/15,6/15,9/15,12/15
3/5,6/5,9/5,12/5
3/12,6/12,9/12,12/12
3/26,6/26,9/26,12/26
1/10,4/10,7/10,10/10
1/24,4/24,7/24,10/24
3/15,6/15,9/15,12/15
3/15,6/15,9/15,12/15
6/15,12/15
1/1,4/1,7/1,10/1
2/1,5/1,8/1,11/1
3/30,6/30,9/30,12/30
3/30,6/30,9/30,12/30
3/30,6/30,9/30,12/30
3/15,6/15,9/15,12/15
3/15,6/15,9/15,12/15
3/15,6/15,9/15,12/15
Redemption Period
On or after 12/15/06
On or after 2/01/07
On or after 8/15/07
On or after 5/01/08
On or after 11/03/09
Any time
Any time
On or after 8/25/10
On or after 3/29/11
Any time
On or after 8/02/11
On or after 3/15/17
On or after 3/15/17
On or after 6/01/37
On or after 12/15/06
On or after 1/15/07
On or after 4/15/07
On or after 12/31/06
On or after 12/31/06
On or after 12/15/06
On or after 1/15/02
On or after 2/01/07
On or after 12/15/06
On or after 12/18/03
On or after 3/08/07
On or after 7/31/08
On or after 6/15/07
On or after 6/08/03
On or after 6/01/07
On or after 7/19/10
On or after 11/15/07
On or after 1/07/08
On or after 12/01/06
On or after 2/01/07
On or after 10/01/07
On or after 2/15/08
On or after 11/08/12
On or after 11/08/12
On or after 11/08/12
On or after 11/08/12
On or after 11/08/12
On or after 11/08/12
On or after 11/08/12
On or after 11/08/12
On or after 11/08/12
On or after 11/08/12
On or after 11/08/12
On or after 11/08/12
On or after 9/15/10
On or after 9/15/10
Only under special event
On or after 4/11/08
On or after 11/01/11
On or after 3/08
On or after 6/08
On or after 9/08
On or after 12/11
On or after 6/12
On or after 9/12
(1) Notes were denominated in British Pound. Presentation currency is U.S. Dollar.