Annual report pursuant to Section 13 and 15(d)

Trading Account Assets and Liabilities

v2.4.0.6
Trading Account Assets and Liabilities
 12 Months Ended
Dec. 31, 2012
Investments, Debt and Equity Securities [Abstract]  
Trading Account Assets And Liabilities Disclosure [Text Block]
Trading Account Assets and Liabilities
The table below presents the components of trading account assets and liabilities at December 31, 2012 and 2011.
 
 
 
 
 
December 31
(Dollars in millions)
2012
 
2011
Trading account assets
 

 
 

U.S. government and agency securities (1)
$
86,974

 
$
52,613

Corporate securities, trading loans and other
37,900

 
36,571

Equity securities
43,315

 
23,674

Non-U.S. sovereign debt
52,197

 
42,946

Mortgage trading loans and asset-backed securities
16,840

 
13,515

Total trading account assets
$
237,226

 
$
169,319

Trading account liabilities
 

 
 

U.S. government and agency securities
$
23,430

 
$
20,710

Equity securities
22,492

 
14,594

Non-U.S. sovereign debt
20,244

 
17,440

Corporate securities and other
7,421

 
7,764

Total trading account liabilities
$
73,587

 
$
60,508


(1) 
Includes $30.6 billion and $27.3 billion of government-sponsored enterprise obligations at December 31, 2012 and 2011.