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