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: 2009 | ||
Statement Of Financial Position Unclassified | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Dec 31, 2009 | Dec 31, 2008 | |
Assets | ||
Cash and cash equivalents | $ 121,339 | 32,857 |
Time deposits placed and other short-term investments | 24,202 | 9,570 |
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) | 189,933 | 82,478 |
Trading account assets (includes $30,921 and $69,348 pledged as collateral) | 182,206 | 134,315 |
Derivative assets | 80,689 | 62,252 |
Debt securities: | ||
Available-for-sale (includes $122,708 and $158,939 pledged as collateral) | 301,601 | 276,904 |
Held-to-maturity, at cost (fair value - $9,684 and $685) | 9,840 | 685 |
Total debt securities | 311,441 | 277,589 |
Loans and leases (includes $4,936 and $5,413 measured at fair value and $118,113 and $166,891 pledged as collateral) | 900,128 | 931,446 |
Allowance for loan and lease losses | (37,200) | (23,071) |
Loans and leases, net of allowance | 862,928 | 908,375 |
Premises and equipment, net | 15,500 | 13,161 |
Mortgage servicing rights (includes $19,465 and $12,733 measured at fair value) | 19,774 | 13,056 |
Goodwill | 86,314 | 81,934 |
Intangible assets | 12,026 | 8,535 |
Loans held-for-sale (includes $32,795 and $18,964 measured at fair value) | 43,874 | 31,454 |
Customer and other receivables | 81,996 | 37,608 |
Other assets (includes $55,909 and $55,113 measured at fair value) | 191,077 | 124,759 |
Total assets | 2,223,299 | 1,817,943 |
Liabilities | ||
Deposits in domestic offices: | ||
Noninterest-bearing | 269,615 | 213,994 |
Interest-bearing (includes $1,663 and $1,717 measured at fair value) | 640,789 | 576,938 |
Deposits in foreign offices: | ||
Noninterest-bearing | 5,489 | 4,004 |
Interest-bearing | 75,718 | 88,061 |
Total deposits | 991,611 | 882,997 |
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $37,325 measured at fair value at December 31, 2009) | 255,185 | 206,598 |
Trading account liabilities | 65,432 | 51,723 |
Derivative liabilities | 43,728 | 30,709 |
Commercial paper and other short-term borrowings (includes $813 measured at fair value at December 31, 2009) | 69,524 | 158,056 |
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) | 127,854 | 42,516 |
Long-term debt (includes $45,451 measured at fair value at December 31, 2009) | 438,521 | 268,292 |
Total liabilities | 1,991,855 | 1,640,891 |
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 shares | 37,208 | 37,701 |
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 shares | 128,734 | 76,766 |
Retained earnings | 71,233 | 73,823 |
Accumulated other comprehensive income (loss) | (5,619) | (10,825) |
Other | (112) | (413) |
Total shareholders' equity | 231,444 | 177,052 |
Total liabilities and shareholders' equity | 2,223,299 | 1,817,943 |
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 |