| 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 September 30, 2012 and December 31, 2011.
|
|
|
|
|
|
|
|
|
(Dollars in millions) |
September 30
2012 |
|
December 31
2011 |
Trading account assets |
|
|
|
U.S. government and agency securities (1)
|
$ |
67,539 |
|
|
$ |
52,613 |
|
Corporate securities, trading loans and other |
33,912 |
|
|
36,571 |
|
Equity securities |
38,825 |
|
|
23,674 |
|
Non-U.S. sovereign debt |
54,218 |
|
|
42,946 |
|
Mortgage trading loans and asset-backed securities |
16,596 |
|
|
13,515 |
|
Total trading account assets |
$ |
211,090 |
|
|
$ |
169,319 |
|
Trading account liabilities |
|
|
|
U.S. government and agency securities |
$ |
18,651 |
|
|
$ |
20,710 |
|
Equity securities |
22,360 |
|
|
14,594 |
|
Non-U.S. sovereign debt |
22,201 |
|
|
17,440 |
|
Corporate securities and other |
8,967 |
|
|
7,764 |
|
Total trading account liabilities |
$ |
72,179 |
|
|
$ |
60,508 |
|
|
|
(1) |
Includes $24.6 billion and $27.3 billion of government-sponsored enterprise obligations at September 30, 2012 and December 31, 2011.
|
|