Annual report pursuant to Section 13 and 15(d)

Transactions with Bank of America (Tables)

Transactions with Bank of America (Tables)

12 Months Ended

Dec. 31, 2012

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

Receivables from Bank of America are comprised of:



(dollars in millions)
	December 31, 2012				December 31, 2011
Cash and cash equivalents	$	9,446			$	8,681
Cash and securities segregated for regulatory purposes	5,257				6,107
Receivables under resale agreements	13,090				26,855
Trading assets	409				700
Net intercompany funding receivable	16,473				11,318
Other receivables	1,155				6,284
Total	$	45,830			$	59,945

Payables to Bank of America are comprised of:



(dollars in millions)
	December 31, 2012				December 31, 2011
Payables under repurchase agreements	$	556			$	22,647
Payables under securities loaned transactions	3,686				2,519
Short-term borrowings	925				1,450
Deposits	140				159
Trading liabilities	509				503
Other payables	1,780				1,803
Long-term borrowings⁽¹⁾	1,156				2,650
Total	$	8,752			$	31,731


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