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
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 9,177 $ 12,911
Cash and securities segregated for regulatory purposes or deposited with clearing organizations 16,032 14,031
Securities financing transactions    
Receivables under resale agreements (includes $89,969 in 2013 and $93,715 in 2012 measured at fair value in accordance with the fair value option election) 144,486 148,817
Receivables under securities borrowed transactions (includes $1,282 in 2013 and $961 in 2012 measured at fair value in accordance with the fair value option election) 64,789 60,992
Total securities financing transactions 209,275 209,809
Trading assets, at fair value (includes securities pledged as collateral that can be sold or repledged of $58,059 in 2013 and $36,268 in 2012)    
Derivative contracts 27,507 24,851
Equities and convertible debentures 39,806 40,618
Non-U.S. governments and agencies 35,253 30,123
Corporate debt and preferred stock 17,809 18,337
Mortgages, mortgage-backed, and asset-backed 10,565 10,613
U.S. Government and agencies 43,851 54,564
Municipals, money markets, physical commodities and other 11,774 12,480
Total trading assets at fair value 186,565 191,586
Investment securities (includes $151 in 2013 and $162 in 2012 measured at fair value in accordance with the fair value option election) 13,087 13,625
Securities received as collateral, at fair value 13,366 16,013
Receivables from Bank of America 37,539 45,830
Other receivables    
Customers (net of allowance for doubtful accounts of $2 in 2013 and $9 in 2012) (includes $273 in 2013 and $271 in 2012 measured at fair value in accordance with the fair value option election) 19,420 20,265
Brokers and dealers 17,515 21,792
Interest and other 7,628 9,244
Total other receivable 44,563 51,301
Loans, notes, and mortgages (net of allowances for loan losses of $57 in both 2013 and 2012) (includes $2,093 in 2013 and $3,077 in 2012 measured at fair value in accordance with the fair value option election) 20,105 19,545
Equipment and facilities, net 980 1,031
Goodwill and intangible assets 9,662 9,782
Other assets 17,235 17,464
Total Assets 577,586 602,928
LIABILITIES    
Payables under repurchase agreements (includes $47,842 in 2013 and $42,639 in 2012 measured at fair value in accordance with the fair value option election) 185,648 219,710
Payables under securities loaned transactions 20,690 18,305
Total securities financing transactions 206,338 238,015
Short-term borrowings (includes $2,401 in 2013 and $3,283 in 2012 measured at fair value in accordance with the fair value option election) 2,509 3,376
Deposits 11,802 12,873
Trading liabilities, at fair value    
Derivative contracts 23,907 20,568
Equities and convertible debentures 20,703 18,957
Non-U.S. governments and agencies 28,892 19,707
Corporate debt and preferred stock 9,874 8,026
U.S. Government and agencies 18,835 20,186
Municipals, money markets and other 641 562
Total Trading liabilities 102,852 88,006
Obligation to return securities received as collateral, at fair value 13,366 16,013
Payables to Bank of America 10,042 8,752
Other payables    
Customers 49,363 52,053
Brokers and dealers 5,519 4,748
Interest and other (includes $49 in 2013 and $57 in 2012 measured at fair value in accordance with the fair value option election) 17,554 18,634
Total other payables 72,436 75,435
Long-term borrowings (includes $33,568 in 2013 and $30,875 in 2012 measured at fair value in accordance with the fair value option election) 90,106 92,249
Junior subordinated notes (related to trust preferred securities) 3,814 3,809
Total Liabilities 513,265 538,528
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDER'S EQUITY    
Common stock (par value $1.331/3 per share; authorized: 3,000,000,000 shares; issued: 2013 and 2012 — 1,000 shares) 0 0
Paid-in capital 56,245 56,127
Accumulated other comprehensive loss (net of tax) (517) (527)
Retained earnings 8,593 8,800
Total Stockholder's Equity 64,321 64,400
Total Liabilities and Stockholder's Equity 577,586 602,928
Consolidated VIE
   
Trading assets, at fair value (includes securities pledged as collateral that can be sold or repledged of $58,059 in 2013 and $36,268 in 2012)    
Trading assets 8,893 7,847
Investment securities (includes $151 in 2013 and $162 in 2012 measured at fair value in accordance with the fair value option election) 38 41
Other receivables    
Loans, notes, and mortgages (net of allowances for loan losses of $57 in both 2013 and 2012) (includes $2,093 in 2013 and $3,077 in 2012 measured at fair value in accordance with the fair value option election) 20 206
Other assets 687 764
Total Assets 9,638 8,858
LIABILITIES    
Short-term borrowings (includes $2,401 in 2013 and $3,283 in 2012 measured at fair value in accordance with the fair value option election) 1,772 2,940
Trading liabilities, at fair value    
Derivative contracts 20 19
Payables to Bank of America 1,103 1,157
Other payables    
Interest and other (includes $49 in 2013 and $57 in 2012 measured at fair value in accordance with the fair value option election) 11 14
Long-term borrowings (includes $33,568 in 2013 and $30,875 in 2012 measured at fair value in accordance with the fair value option election) 6,633 6,292
Total Liabilities $ 9,539 $ 10,422