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: 2013 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 25, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Cash and cash equivalents | $ 131,322 | 110,752 |
| Time deposits placed and other short-term investments | 11,540 | 18,694 |
| Federal funds sold and securities borrowed or purchased under agreements to resell (includes $75,614 and $98,670 measured at fair value) | 190,328 | 219,924 |
| Trading account assets (includes $111,817 and $115,821 pledged as collateral) | 200,993 | 227,775 |
| Derivative assets | 47,495 | 53,497 |
| Debt securities: | ||
| Carried at fair value (includes $51,408 and $63,349 pledged as collateral) | 268,795 | 310,850 |
| Held-to-maturity, at cost (fair value $52,430 and $50,270; $20,869 and $22,461 pledged as collateral) | 55,150 | 49,481 |
| Total debt securities | 323,945 | 360,331 |
| Loans and leases (includes $10,042 and $9,002 measured at fair value and $74,166 and $50,289 pledged as collateral) | 928,233 | 907,819 |
| Allowance for loan and lease losses | (17,428) | (24,179) |
| Loans and leases, net of allowance | 910,805 | 883,640 |
| Premises and equipment, net | 10,475 | 11,858 |
| Mortgage servicing rights (includes $5,042 and $5,716 measured at fair value) | 5,052 | 5,851 |
| Goodwill | 69,844 | 69,976 |
| Intangible assets | 5,574 | 6,684 |
| Loans held-for-sale (includes $6,656 and $11,659 measured at fair value) | 11,362 | 19,413 |
| Customer and other receivables | 59,448 | 71,467 |
| Other assets (includes $18,055 and $26,490 measured at fair value) | 124,090 | 150,112 |
| Total assets | 2,102,273 | 2,209,974 |
| Liabilities | ||
| Deposits in U.S. offices: | ||
| Noninterest-bearing | 373,092 | 372,546 |
| Interest-bearing (includes $1,899 and $2,262 measured at fair value) | 667,714 | 654,332 |
| Deposits in non-U.S. offices: | ||
| Noninterest-bearing | 8,233 | 7,573 |
| Interest-bearing | 70,232 | 70,810 |
| Total deposits | 1,119,271 | 1,105,261 |
| Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $33,684 and $42,639 measured at fair value) | 198,106 | 293,259 |
| Trading account liabilities | 83,469 | 73,587 |
| Derivative liabilities | 37,407 | 46,016 |
| Short-term borrowings (includes $1,520 and $4,074 measured at fair value) | 45,999 | 30,731 |
| Accrued expenses and other liabilities (includes $11,233 and $16,594 measured at fair value and $484 and $513 of reserve for unfunded lending commitments) | 135,662 | 148,579 |
| Long-term debt (includes $47,035 and $49,161 measured at fair value) | 249,674 | 275,585 |
| Total liabilities | 1,869,588 | 1,973,018 |
| Commitments and contingencies (Note 6 Securitizations and Other Variable Interest Entities, Note 7 Representations and Warranties Obligations and Corporate Guarantees and Note 12 Commitments and Contingencies) | ||
| Shareholders equity | ||
| Preferred stock, $0.01 par value; authorized 100,000,000 shares; issued and outstanding 3,407,790 and 3,685,410 shares | 13,352 | 18,768 |
| Common stock and additional paid-in capital, $0.01 par value; authorized 12,800,000,000 shares; issued and outstanding 10,591,808,296 and 10,778,263,628 shares | 155,293 | 158,142 |
| Retained earnings | 72,497 | 62,843 |
| Accumulated other comprehensive income (loss) | (8,457) | (2,797) |
| Total shareholders equity | 232,685 | 236,956 |
| Total liabilities and shareholders equity | 2,102,273 | 2,209,974 |
| Variable Interest Entities | ||
| Consolidated VIEs | ||
| Trading account assets (includes $111,817 and $115,821 pledged as collateral) | 8,412 | 7,906 |
| Derivative assets | 185 | 333 |
| Loans and leases (includes $10,042 and $9,002 measured at fair value and $74,166 and $50,289 pledged as collateral) | 109,118 | 123,227 |
| Allowance for loan and lease losses | (2,674) | (3,658) |
| Loans and leases, net of allowance | 106,444 | 119,569 |
| Loans held-for-sale (includes $6,656 and $11,659 measured at fair value) | 1,384 | 1,969 |
| Other assets (includes $18,055 and $26,490 measured at fair value) | 4,577 | 4,654 |
| Total assets | 121,002 | 134,431 |
| Short-term borrowings (includes $1,520 and $4,074 measured at fair value) | 1,150 | 3,731 |
| Long-term debt (includes $47,035 and $49,161 measured at fair value) | 19,448 | 34,256 |
| All other liabilities (includes $138 and $149 of non-recourse liabilities) | 253 | 360 |
| Total liabilities | 20,851 | 38,347 |
| External Links | |
| BANK OF AMERICA CORP /DE/ (BAC) Fiscal Year 2013 | |
| 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 |