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: 2016 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 23, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Cash and due from banks | $ 30,719 | 31,265 |
| Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks | 117,019 | 128,088 |
| Cash and cash equivalents | 147,738 | 159,353 |
| Time deposits placed and other short-term investments | 9,861 | 7,744 |
| Federal funds sold and securities borrowed or purchased under agreements to resell (includes $49,750 and $55,143 measured at fair value) | 198,224 | 192,482 |
| Trading account assets (includes $106,057 and $107,776 pledged as collateral) | 180,209 | 176,527 |
| Derivative assets | 42,512 | 49,990 |
| Debt securities: | ||
| Carried at fair value (includes $29,804 and $29,810 pledged as collateral) | 313,660 | 322,380 |
| Held-to-maturity, at cost (fair value $115,285 and $84,046; $8,233 and $9,074 pledged as collateral) | 117,071 | 84,508 |
| Total debt securities | 430,731 | 406,888 |
| Loans and leases | 906,683 | 896,983 |
| Allowance for loan and lease losses | (11,237) | (12,234) |
| Loans and leases, net of allowance | 895,446 | 884,749 |
| Premises and equipment, net | 9,139 | 9,485 |
| Mortgage servicing rights | 2,747 | 3,087 |
| Goodwill | 68,969 | 69,761 |
| Intangible assets | 2,922 | 3,768 |
| Loans held-for-sale (includes $4,026 and $4,818 measured at fair value) | 9,066 | 7,453 |
| Customer and other receivables | 58,759 | 58,312 |
| Assets of business held for sale | 10,670 | |
| Other assets (includes $13,802 and $14,320 measured at fair value) | 120,709 | 114,688 |
| Total assets | 2,187,702 | 2,144,287 |
| On-balance sheet liabilities | ||
| Deposits in U.S. offices: | ||
| Noninterest-bearing | 438,125 | 422,237 |
| Interest-bearing (includes $731 and $1,116 measured at fair value) | 750,891 | 703,761 |
| Deposits in non-U.S. offices: | ||
| Noninterest-bearing | 12,039 | 9,916 |
| Interest-bearing | 59,879 | 61,345 |
| Total deposits | 1,260,934 | 1,197,259 |
| Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $35,766 and $24,574 measured at fair value) | 170,291 | 174,291 |
| Trading account liabilities | 63,031 | 66,963 |
| Derivative liabilities | 39,480 | 38,450 |
| Short-term borrowings (includes $2,024 and $1,325 measured at fair value) | 23,944 | 28,098 |
| Accrued expenses and other liabilities (includes $14,630 and $13,899 measured at fair value and $762 and $646 of reserve for unfunded lending commitments) | 146,359 | 146,286 |
| Long-term debt (includes $30,037 and $30,097 measured at fair value) | 216,823 | 236,764 |
| Total liabilities | 1,920,862 | 1,888,111 |
| Commitments and contingencies | ||
| Shareholders equity | ||
| Preferred stock, $0.01 par value; authorized 100,000,000 shares; issued and outstanding 3,887,329 and 3,767,790 shares | 25,220 | 22,273 |
| Common stock and additional paid-in capital, $0.01 par value; authorized 12,800,000,000 shares; issued and outstanding 10,052,625,604 and 10,380,265,063 shares | 147,038 | 151,042 |
| Retained earnings | 101,870 | 88,219 |
| Accumulated other comprehensive income (loss) | (7,288) | (5,358) |
| Total shareholders equity | 266,840 | 256,176 |
| Total liabilities and shareholders equity | 2,187,702 | 2,144,287 |
| Legal Entity | ||
| Consolidated VIEs | ||
| Trading account assets (includes $106,057 and $107,776 pledged as collateral) | 5,773 | 6,344 |
| Loans and leases | 56,001 | 72,946 |
| Allowance for loan and lease losses | (1,032) | (1,320) |
| Loans and leases, net of allowance | 54,969 | 71,626 |
| Loans held-for-sale (includes $4,026 and $4,818 measured at fair value) | 188 | 284 |
| Other assets (includes $13,802 and $14,320 measured at fair value) | 1,596 | 1,530 |
| Total assets | 62,526 | 79,784 |
| Short-term borrowings (includes $2,024 and $1,325 measured at fair value) | 348 | 681 |
| Long-term debt (includes $30,037 and $30,097 measured at fair value) | 10,646 | 14,073 |
| All other liabilities (includes $38 and $20 of non-recourse liabilities) | 41 | 21 |
| Total liabilities | 11,035 | 14,775 |
| External Links | |
| BANK OF AMERICA CORP /DE/ (BAC) Fiscal Year 2016 | |
| 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 |