| 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).
|
|