Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 12,080 $ 13,731
Cash and securities segregated for regulatory purposes or deposited with clearing organizations 14,232 11,757
Securities financing transactions    
Receivables under resale agreements (includes $99,587 in 2012 and $85,652 in 2011 measured at fair value in accordance with the fair value option election) 150,407 143,491
Receivables under securities borrowed transactions (includes $1,258 in 2012 and $259 in 2011 measured at fair value in accordance with the fair value option election) 68,460 58,109
Total securities financing transactions 218,867 201,600
Trading assets, at fair value (includes securities pledged as collateral that can be sold or repledged of $39,988 in 2012 and $34,932 in 2011):    
Derivative contracts 26,621 35,013
Equities and convertible debentures 37,150 25,619
Non-U.S. governments and agencies 38,805 30,239
Corporate debt and preferred stock 16,260 17,305
Mortgages, mortgage-backed, and asset-backed 9,969 8,254
U.S. Government and agencies 45,862 43,003
Municipals, money markets, physical commodities and other 11,724 13,044
Total trading assets at fair value 186,391 172,477
Investment securities (includes $159 in 2012 and $244 in 2011 measured at fair value in accordance with the fair value option election) 6,389 6,684
Securities received as collateral, at fair value 14,731 13,716
Receivables from Bank of America 54,095 50,972
Other receivables    
Customers (net of allowance for doubtful accounts of $9 in 2012 and $15 in 2011) 17,877 20,512
Brokers and dealers 16,290 8,691
Interest and other 8,773 9,130
Total other receivable 42,940 38,333
Loans, notes, and mortgages (net of allwances for loan loasses of $69 in 2012 and $72 in 2011) (includes $2,680 in 2012 and $2,322 in 2011 measured at fair value in accordance with the fair value option election) 19,564 20,574
Equipment and facilities, net 1,321 1,385
Goodwill and intangible assets 9,860 10,079
Other assets 14,909 15,155
Total Assets 595,379 556,463
LIABILITIES    
Payables under repurchase agreements (includes $53,635 in 2012 and $34,235 in 2011 measured at fair value in accordance with the fair value option election) 225,446 173,767
Payables under securities loaned transactions 17,713 11,460
Total securities financing transactions 243,159 185,227
Short-term borrowings (includes $3,309 in 2012 and $5,908 in 2011 measured at fair value in accordance with the fair value option election) 3,556 6,051
Deposits 12,529 12,364
Trading liabilities, at fair value    
Derivative contracts 22,571 26,239
Equities and convertible debentures 19,588 12,223
Non-U.S. governments and agencies 21,354 16,554
Corporate debt and preferred stock 9,193 7,084
U.S. Government and agencies 17,997 16,976
Municipals, money markets and other 528 645
Total Trading liabilities 91,231 79,721
Obligation to return securities received as collateral, at fair value 14,731 13,716
Payables to Bank of America 12,063 31,779
Other payables    
Customers 46,751 40,153
Brokers and dealers 6,301 8,667
Interest and other (includes $89 in 2012 and $173 in 2011 measured at fair value in accordance with the fair value option election) 18,553 18,099
Total other payables 71,605 66,919
Long-term borrowings (includes $31,499 in 2012 and $30,325 in 2011 measured at fair value in accordance with the fair value option election) 93,548 [1] 106,929 [1]
Junior subordinated notes (related to trust preferred securities) 3,804 3,789
Total Liabilities 546,226 506,495
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDER'S EQUITY    
Common stock (par value $1.33-1/3 per share; authorized: 3,000,000,000 shares; issued: 2012 and 2011 - 1,000 shares) 0 0
Paid-in capital 43,021 41,967
Accumulated other comprehensive loss (net of tax) (149) (235)
Retained earnings 6,281 8,236
Total Stockholder's Equity 49,153 49,968
Total Liabilities and Stockholder's Equity 595,379 556,463
Consolidated VIE
    
Trading assets, at fair value (includes securities pledged as collateral that can be sold or repledged of $39,988 in 2012 and $34,932 in 2011):    
Trading assets 10,051 8,800
Investment securities (includes $159 in 2012 and $244 in 2011 measured at fair value in accordance with the fair value option election) 41 162
Other receivables    
Loans, notes, and mortgages (net of allwances for loan loasses of $69 in 2012 and $72 in 2011) (includes $2,680 in 2012 and $2,322 in 2011 measured at fair value in accordance with the fair value option election) 21 94
Other assets 785 3,022
Total Assets 10,898 12,078
LIABILITIES    
Short-term borrowings (includes $3,309 in 2012 and $5,908 in 2011 measured at fair value in accordance with the fair value option election) 2,874 4,939
Trading liabilities, at fair value    
Derivative contracts 15 4
Payables to Bank of America 1,184 0
Other payables    
Interest and other (includes $89 in 2012 and $173 in 2011 measured at fair value in accordance with the fair value option election) 172 186
Long-term borrowings (includes $31,499 in 2012 and $30,325 in 2011 measured at fair value in accordance with the fair value option election) 7,423 6,595
Total Liabilities $ 11,668 $ 11,724
[1] Excludes junior subordinated notes (related to trust preferred securities).