Quarterly report pursuant to Section 13 or 15(d)

Trading Account Assets and Liabilities

v2.4.0.8
Trading Account Assets and Liabilities
6 Months Ended
Jun. 30, 2013
Investments, Debt and Equity Securities [Abstract]  
Trading Account Assets and Liabilities
NOTE 2 – Trading Account Assets and Liabilities

The table below presents the components of trading account assets and liabilities at June 30, 2013 and December 31, 2012.

(Dollars in millions)
June 30
2013
 
December 31
2012
Trading account assets
 
 
 
U.S. government and agency securities (1)
$
54,409

 
$
86,974

Corporate securities, trading loans and other
34,557

 
37,900

Equity securities
44,075

 
43,315

Non-U.S. sovereign debt
42,943

 
42,746

Mortgage trading loans and asset-backed securities
15,250

 
16,840

Total trading account assets
$
191,234

 
$
227,775

Trading account liabilities
 
 
 
U.S. government and agency securities
$
21,868

 
$
23,430

Equity securities
25,952

 
22,492

Non-U.S. sovereign debt
25,127

 
20,244

Corporate securities and other
9,434

 
7,421

Total trading account liabilities
$
82,381

 
$
73,587

(1) 
Includes $15.2 billion and $30.6 billion of government-sponsored enterprise obligations at June 30, 2013 and December 31, 2012.