Bank of America 2014 Annual Report Download - page 144

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142 Bank of America 2014
Bank of America Corporation and Subsidiaries
Consolidated Balance Sheet
December 31
(Dollars in millions) 2014 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
Assets of consolidated variable interest entities included in total assets above (isolated to settle the liabilities of the variable interest entities)
Trading account assets $ 6,890 $ 8,412
Derivative assets 6185
Loans and leases 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 1,822 1,384
All other assets 2,763 4,577
Total assets of consolidated variable interest entities $ 104,700 $ 121,002
See accompanying Notes to Consolidated Financial Statements.