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: 2015 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 24, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Cash and due from banks | $ 31,265 | 33,118 |
| Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks | 128,088 | 105,471 |
| Cash and cash equivalents | 159,353 | 138,589 |
| Time deposits placed and other short-term investments | 7,744 | 7,510 |
| Federal funds sold and securities borrowed or purchased under agreements to resell (includes $55,143 and $62,182 measured at fair value) | 192,482 | 191,823 |
| Trading account assets (includes $105,135 and $110,620 pledged as collateral) | 176,527 | 191,785 |
| Derivative assets | 49,990 | 52,682 |
| Debt securities: | ||
| Carried at fair value (includes $29,810 and $32,741 pledged as collateral) | 322,380 | 320,695 |
| Held-to-maturity, at cost (fair value $84,046 and $59,641; $9,074 and $15,432 pledged as collateral) | 84,625 | 59,766 |
| Total debt securities | 407,005 | 380,461 |
| Loans and leases | 903,001 | 881,391 |
| Allowance for loan and lease losses | (12,234) | (14,419) |
| Loans and leases, net of allowance | 890,767 | 866,972 |
| Premises and equipment, net | 9,485 | 10,049 |
| Mortgage servicing rights (includes $3,087 and $3,530 measured at fair value) | 3,087 | 3,530 |
| Goodwill | 69,761 | 69,777 |
| Intangible assets | 3,768 | 4,612 |
| Loans held-for-sale (includes $4,818 and $6,801 measured at fair value) | 7,453 | 12,836 |
| Customer and other receivables | 58,312 | 61,845 |
| Other assets (includes $14,320 and $13,873 measured at fair value) | 108,582 | 112,063 |
| Total assets | 2,144,316 | 2,104,534 |
| On-balance sheet liabilities | ||
| Deposits in U.S. offices: | ||
| Noninterest-bearing | 422,237 | 393,102 |
| Interest-bearing (includes $1,116 and $1,469 measured at fair value) | 703,761 | 660,161 |
| Deposits in non-U.S. offices: | ||
| Noninterest-bearing | 9,916 | 7,230 |
| Interest-bearing | 61,345 | 58,443 |
| Total deposits | 1,197,259 | 1,118,936 |
| Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $24,574 and $35,357 measured at fair value) | 174,291 | 201,277 |
| Trading account liabilities | 66,963 | 74,192 |
| Derivative liabilities | 38,450 | 46,909 |
| Short-term borrowings (includes $1,325 and $2,697 measured at fair value) | 28,098 | 31,172 |
| Accrued expenses and other liabilities (includes $13,899 and $12,055 measured at fair value and $646 and $528 of reserve for unfunded lending commitments) | 146,286 | 145,438 |
| Long-term debt (includes $30,097 and $36,404 measured at fair value) | 236,764 | 243,139 |
| Total liabilities | 1,888,111 | 1,861,063 |
| Commitments and contingencies | ||
| Shareholders equity | ||
| Preferred stock, $0.01 par value; authorized 100,000,000 shares; issued and outstanding 3,767,790 and 3,647,790 shares | 22,273 | 19,309 |
| Common stock and additional paid-in capital, $0.01 par value; authorized 12,800,000,000 shares; issued and outstanding 10,380,265,063 and 10,516,542,476 shares | 151,042 | 153,458 |
| Retained earnings | 88,564 | 75,024 |
| Accumulated other comprehensive income (loss) | (5,674) | (4,320) |
| Total shareholders equity | 256,205 | 243,471 |
| Total liabilities and shareholders equity | 2,144,316 | 2,104,534 |
| Legal Entity | ||
| Consolidated VIEs | ||
| Trading account assets (includes $105,135 and $110,620 pledged as collateral) | 6,344 | 6,890 |
| Loans and leases | 72,946 | 95,187 |
| Allowance for loan and lease losses | (1,320) | (1,968) |
| Loans and leases, net of allowance | 71,626 | 93,219 |
| Loans held-for-sale (includes $4,818 and $6,801 measured at fair value) | 284 | 1,822 |
| Other assets (includes $14,320 and $13,873 measured at fair value) | 1,530 | 2,769 |
| Total assets | 79,784 | 104,700 |
| Short-term borrowings (includes $1,325 and $2,697 measured at fair value) | 681 | 1,032 |
| Long-term debt (includes $30,097 and $36,404 measured at fair value) | 14,073 | 13,307 |
| All other liabilities (includes $20 and $84 of non-recourse liabilities) | 21 | 138 |
| Total liabilities | 14,775 | 14,477 |
| External Links | |
| BANK OF AMERICA CORP /DE/ (BAC) Fiscal Year 2015 | |
| 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 |