Quarterly report pursuant to Section 13 or 15(d)

Transactions with Bank of America (Tables)

v2.4.0.8
Transactions with Bank of America (Tables)
6 Months Ended
Jun. 30, 2013
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
Receivables from Bank of America are comprised of:
(dollars in millions)
 
June 30, 2013

December 31, 2012
Cash and cash equivalents
$
10,803

 
$
9,446

Cash and securities segregated for regulatory purposes
5,019

 
5,257

Receivables under resale agreements
7,628

 
13,090

Receivables under securities borrowed transactions
865

 

Trading assets
849

 
409

Net intercompany funding receivable
7,970

 
16,473

Other receivables
2,836

 
1,155

Total
$
35,970

 
$
45,830

Payables to Bank of America are comprised of:
(dollars in millions)
 
June 30, 2013
 
December 31, 2012
Payables under repurchase agreements
$
748

 
$
556

Payables under securities loaned transactions
5,911

 
3,686

Short-term borrowings
745

 
925

Deposits
131

 
140

Trading liabilities
288

 
509

Other payables
3,243

 
1,780

Long-term borrowings
1,460

 
1,156

Total
$
12,526

 
$
8,752