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: 2014 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 25, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Cash and due from banks | $ 33,118 | 36,852 |
| Interest-bearing deposits with the Federal Reserve and non-U.S. central banks | 105,471 | 94,470 |
| Cash and cash equivalents | 138,589 | 131,322 |
| Time deposits placed and other short-term investments | 7,510 | 11,540 |
| Federal funds sold and securities borrowed or purchased under agreements to resell (includes $62,182 and $68,656 measured at fair value) | 191,823 | 190,328 |
| Trading account assets (includes $110,923 and $111,817 pledged as collateral) | 191,785 | 200,993 |
| Derivative assets | 52,682 | 47,495 |
| Debt securities: | ||
| Carried at fair value (includes $46,976 and $52,283 pledged as collateral) | 320,695 | 268,795 |
| Held-to-maturity, at cost (fair value $59,641 and $52,430; $17,124 and $20,869 pledged as collateral) | 59,766 | 55,150 |
| Total debt securities | 380,461 | 323,945 |
| Loans and leases (includes $8,681 and $10,042 measured at fair value and $52,959 and $71,579 pledged as collateral) | 881,391 | 928,233 |
| Allowance for loan and lease losses | (14,419) | (17,428) |
| Loans and leases, net of allowance | 866,972 | 910,805 |
| Premises and equipment, net | 10,049 | 10,475 |
| Mortgage servicing rights (includes $3,530 and $5,042 measured at fair value) | 3,530 | 5,052 |
| Goodwill | 69,777 | 69,844 |
| Intangible assets | 4,612 | 5,574 |
| Loans held-for-sale (includes $6,801 and $6,656 measured at fair value) | 12,836 | 11,362 |
| Customer and other receivables | 61,845 | 59,448 |
| Other assets (includes $13,873 and $18,055 measured at fair value) | 112,063 | 124,090 |
| Total assets | 2,104,534 | 2,102,273 |
| On-balance sheet liabilities | ||
| Deposits in U.S. offices: | ||
| Noninterest-bearing | 392,790 | 373,070 |
| Interest-bearing (includes $1,469 and $1,899 measured at fair value) | 660,161 | 667,714 |
| Deposits in non-U.S. offices: | ||
| Noninterest-bearing | 7,542 | 8,255 |
| Interest-bearing | 58,443 | 70,232 |
| Total deposits | 1,118,936 | 1,119,271 |
| Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $35,357 and $26,500 measured at fair value) | 201,277 | 198,106 |
| Trading account liabilities | 74,192 | 83,469 |
| Derivative liabilities | 46,909 | 37,407 |
| Short-term borrowings (includes $2,697 and $1,520 measured at fair value) | 31,172 | 45,999 |
| Accrued expenses and other liabilities (includes $12,055 and $11,233 measured at fair value and $528 and $484 of reserve for unfunded lending commitments) | 145,438 | 135,662 |
| Long-term debt (includes $36,404 and $47,035 measured at fair value) | 243,139 | 249,674 |
| Total liabilities | 1,861,063 | 1,869,588 |
| Commitments and contingencies | ||
| Shareholders equity | ||
| Preferred stock, $0.01 par value; authorized 100,000,000 shares; issued and outstanding 3,647,790 and 3,407,790 shares | 19,309 | 13,352 |
| Common stock and additional paid-in capital, $0.01 par value; authorized 12,800,000,000 shares; issued and outstanding 10,516,542,476 and 10,591,808,296 shares | 153,458 | 155,293 |
| Retained earnings | 75,024 | 72,497 |
| Accumulated other comprehensive income (loss) | (4,320) | (8,457) |
| Total shareholders equity | 243,471 | 232,685 |
| Total liabilities and shareholders equity | 2,104,534 | 2,102,273 |
| Legal Entity | ||
| Consolidated VIEs | ||
| Trading account assets (includes $110,923 and $111,817 pledged as collateral) | 6,890 | 8,412 |
| Derivative assets | 6 | 185 |
| Loans and leases (includes $8,681 and $10,042 measured at fair value and $52,959 and $71,579 pledged as collateral) | 95,187 | 109,118 |
| Allowance for loan and lease losses | (1,968) | (2,674) |
| Loans and leases, net of allowance | 93,219 | 106,444 |
| Loans held-for-sale (includes $6,801 and $6,656 measured at fair value) | 1,822 | 1,384 |
| Other assets (includes $13,873 and $18,055 measured at fair value) | 2,763 | 4,577 |
| Total assets | 104,700 | 121,002 |
| Short-term borrowings (includes $2,697 and $1,520 measured at fair value) | 1,032 | 1,150 |
| Long-term debt (includes $36,404 and $47,035 measured at fair value) | 13,307 | 19,448 |
| All other liabilities (includes $84 and $138 of non-recourse liabilities) | 138 | 253 |
| Total liabilities | 14,477 | 20,851 |
| External Links | |
| BANK OF AMERICA CORP /DE/ (BAC) Fiscal Year 2014 | |
| 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 |