10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

BANK OF AMERICA CORP /DE/

Ticker: BAC   Fiscal Year: 2009

Statement Of Financial Position Unclassified

Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2009Dec 31, 2008
Assets
Cash and cash equivalents
$
121,339
32,857
Time deposits placed and other short-term investments24,2029,570
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $57,775 and $2,330 measured at fair value and $189,844 and $82,099 pledged as collateral)189,93382,478
Trading account assets (includes $30,921 and $69,348 pledged as collateral)182,206134,315
Derivative assets80,68962,252
Debt securities:
Available-for-sale (includes $122,708 and $158,939 pledged as collateral)301,601276,904
Held-to-maturity, at cost (fair value - $9,684 and $685)9,840685
Total debt securities311,441277,589
 
Loans and leases (includes $4,936 and $5,413 measured at fair value and $118,113 and $166,891 pledged as collateral)900,128931,446
Allowance for loan and lease losses(37,200)(23,071)
Loans and leases, net of allowance862,928908,375
 
Premises and equipment, net15,50013,161
Mortgage servicing rights (includes $19,465 and $12,733 measured at fair value)19,77413,056
Goodwill86,31481,934
Intangible assets12,0268,535
Loans held-for-sale (includes $32,795 and $18,964 measured at fair value)43,87431,454
Customer and other receivables81,99637,608
Other assets (includes $55,909 and $55,113 measured at fair value)191,077124,759
Total assets2,223,2991,817,943
 
Liabilities
Deposits in domestic offices:
Noninterest-bearing269,615213,994
Interest-bearing (includes $1,663 and $1,717 measured at fair value)640,789576,938
Deposits in foreign offices:
Noninterest-bearing5,4894,004
Interest-bearing75,71888,061
Total deposits991,611882,997
 
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $37,325 measured at fair value at December 31, 2009)255,185206,598
Trading account liabilities65,43251,723
Derivative liabilities43,72830,709
Commercial paper and other short-term borrowings (includes $813 measured at fair value at December 31, 2009)69,524158,056
Accrued expenses and other liabilities (includes $19,015 and $7,542 measured at fair value and $1,487 and $421 of reserve for unfunded lending commitments)127,85442,516
Long-term debt (includes $45,451 measured at fair value at December 31, 2009)438,521268,292
Total liabilities1,991,8551,640,891
 
Commitments and contingencies (Note 9 - Variable Interest Entities and Note 14 - Commitments and Contingencies)  
Shareholders' equity
Preferred stock, $0.01 par value; authorized - 100,000,000 shares; issued and outstanding - 5,246,660 and 8,202,042 shares37,20837,701
Common stock and additional paid-in capital, $0.01 par value; authorized - 10,000,000,000 shares; issued and outstanding - 8,650,243,926 and 5,017,435,592 shares128,73476,766
Retained earnings71,23373,823
Accumulated other comprehensive income (loss)(5,619)(10,825)
Other(112)(413)
Total shareholders' equity231,444177,052
 
Total liabilities and shareholders' equity2,223,2991,817,943
 
External Links 
BANK OF AMERICA CORP /DE/ (BAC) Fiscal Year 2009
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