Bank of America 2015 Annual Report Download - page 134

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132 Bank of America 2015
Bank of America Corporation and Subsidiaries
Consolidated Balance Sheet
December 31
(Dollars in millions) 2015 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 (includes $6,938 and $8,681 measured at fair value and $37,767 and $52,959 pledged as collateral) 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
Assets of consolidated variable interest entities included in total assets above (isolated to settle the liabilities of the variable interest entities)
Trading account assets $ 6,344 $ 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 284 1,822
All other assets 1,530 2,769
Total assets of consolidated variable interest entities $ 79,784 $ 104,700
See accompanying Notes to Consolidated Financial Statements.