Quarterly report pursuant to Section 13 or 15(d)

Trading Account Assets and Liabilities (Tables)

v2.4.0.8
Trading Account Assets and Liabilities (Tables)
 9 Months Ended
Sep. 30, 2013
Investments, Debt and Equity Securities [Abstract]  
Components of trading account assets and liabilities
The table below presents the components of trading account assets and liabilities at September 30, 2013 and December 31, 2012.

(Dollars in millions)
September 30
2013
 
December 31
2012
Trading account assets
 
 
 
U.S. government and agency securities (1)
$
59,250

 
$
86,974

Corporate securities, trading loans and other
34,267

 
37,900

Equity securities
48,300

 
43,315

Non-U.S. sovereign debt
44,125

 
42,746

Mortgage trading loans and asset-backed securities
15,264

 
16,840

Total trading account assets
$
201,206

 
$
227,775

Trading account liabilities
 
 
 
U.S. government and agency securities
$
24,395

 
$
23,430

Equity securities
26,860

 
22,492

Non-U.S. sovereign debt
23,621

 
20,244

Corporate securities and other
7,837

 
7,421

Total trading account liabilities
$
82,713

 
$
73,587

(1) 
Includes $13.4 billion and $30.6 billion of government-sponsored enterprise obligations at September 30, 2013 and December 31, 2012.