| Trading Account Assets and Liabilities |
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NOTE 3 – Trading Account Assets and Liabilities |
The table below presents the components of trading account assets and liabilities at September 30, 2011 and December 31, 2010.
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(Dollars in millions) |
September 30
2011 |
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December 31
2010 |
Trading account assets |
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U.S. government and agency securities (1)
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$ |
51,725 |
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$ |
60,811 |
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Corporate securities, trading loans and other |
45,482 |
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49,352 |
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Non-U.S. sovereign debt |
43,112 |
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|
33,523 |
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Equity securities |
23,639 |
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32,129 |
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Mortgage trading loans and asset-backed securities |
12,440 |
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|
18,856 |
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Total trading account assets |
$ |
176,398 |
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$ |
194,671 |
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Trading account liabilities |
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U.S. government and agency securities |
$ |
21,373 |
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$ |
29,340 |
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Equity securities |
18,614 |
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15,482 |
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Non-U.S. sovereign debt |
17,767 |
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15,813 |
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Corporate securities and other |
10,272 |
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|
11,350 |
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Total trading account liabilities |
$ |
68,026 |
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$ |
71,985 |
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(1) |
Includes $23.8 billion and $29.7 billion of government-sponsored enterprise obligations at September 30, 2011 and December 31, 2010.
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