Bank of America Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Transactions with Bank of America (Tables)

Transactions with Bank of America (Tables)

9 Months Ended

Sep. 30, 2012

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

Receivables from Bank of America are comprised of:



(dollars in millions)
	September 30, 2012				December 31, 2011
Cash and cash equivalents	$	11,016			$	7,491
Cash and securities segregated for regulatory purposes	5,243				6,107
Receivables under resale agreements	30,776				26,855
Trading assets	402				700
Net intercompany funding receivable	240				3,567
Other receivables	6,418				6,252
Total	$	54,095			$	50,972

Payables to Bank of America are comprised of:



(dollars in millions)
	September 30, 2012				December 31, 2011
Payables under repurchase agreements	$	262			$	22,647
Payables under securities loaned transactions	2,957				2,519
Short-term borrowings	885				1,450
Deposits	110				75
Trading liabilities	99				503
Other payables	2,453				1,935
Long-term borrowings⁽¹⁾	5,297				2,650
Total	$	12,063			$	31,779


(1)	Includes $2,578 of subordinated borrowings from Bank of America as of December 31, 2011 (see Note 12).