Bank of America 2014 Annual Report Download - page 127
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Bank of America 2014 125
Table IX Selected Loan Maturity Data (1, 2)
December 31, 2014
(Dollars in millions)
Due in One
Year or Less
Due After
One Year
Through
Five Years
Due After
Five Years Total
U.S. commercial $ 66,039 $ 126,522 $ 42,916 $ 235,477
U.S. commercial real estate 8,714 31,825 4,648 45,187
Non-U.S. and other (3) 61,524 21,015 4,752 87,291
Total selected loans $ 136,277 $ 179,362 $ 52,316 $ 367,955
Percent of total 37% 49% 14% 100%
Sensitivity of selected loans to changes in interest rates for loans due after one year:
Fixed interest rates $ 14,070 $ 27,379
Floating or adjustable interest rates 165,292 24,937
Total $ 179,362 $ 52,316
(1) Loan maturities are based on the remaining maturities under contractual terms.
(2) Includes loans accounted for under the fair value option.
(3) Loan maturities include non-U.S. commercial and commercial real estate loans.
Table X Non-exchange Traded Commodity Contracts
2014
(Dollars in millions)
Asset
Positions
Liability
Positions
Net fair value of contracts outstanding, January 1, 2014 $ 4,376 $ 4,240
Effect of legally enforceable master netting agreements 4,625 4,625
Gross fair value of contracts outstanding, January 1, 2014 9,001 8,865
Contracts realized or otherwise settled (4,738) (4,581)
Fair value of new contracts 8,281 7,833
Other changes in fair value 1,014 1,982
Gross fair value of contracts outstanding, December 31, 2014 13,558 14,099
Less: Legally enforceable master netting agreements (5,506) (5,506)
Net fair value of contracts outstanding, December 31, 2014 $ 8,052 $ 8,593
Table XI Non-exchange Traded Commodity Contract Maturities
2014
(Dollars in millions)
Asset
Positions
Liability
Positions
Less than one year $ 8,262 $ 9,114
Greater than or equal to one year and less than three years 2,598 2,798
Greater than or equal to three years and less than five years 599 533
Greater than or equal to five years 2,099 1,654
Gross fair value of contracts outstanding 13,558 14,099
Less: Legally enforceable master netting agreements (5,506) (5,506)
Net fair value of contracts outstanding $ 8,052 $ 8,593