| Trading Account Assets and Liabilities |
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NOTE 2 – Trading Account Assets and Liabilities |
The table below presents the components of trading account assets and liabilities at March 31, 2012 and December 31, 2011.
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(Dollars in millions) |
March 31
2012 |
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December 31
2011 |
Trading account assets |
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U.S. government and agency securities (1)
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$ |
69,664 |
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$ |
52,613 |
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Corporate securities, trading loans and other |
39,110 |
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36,571 |
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Equity securities |
33,335 |
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|
23,674 |
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Non-U.S. sovereign debt |
52,071 |
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42,946 |
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Mortgage trading loans and asset-backed securities |
15,595 |
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|
13,515 |
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Total trading account assets |
$ |
209,775 |
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$ |
169,319 |
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Trading account liabilities |
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U.S. government and agency securities |
$ |
20,550 |
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$ |
20,710 |
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Equity securities |
21,651 |
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14,594 |
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Non-U.S. sovereign debt |
19,046 |
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17,440 |
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Corporate securities and other |
9,167 |
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|
7,764 |
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Total trading account liabilities |
$ |
70,414 |
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$ |
60,508 |
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(1) |
Includes $24.3 billion and $27.3 billion of government-sponsored enterprise obligations at March 31, 2012 and December 31, 2011.
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