Quarterly report pursuant to Section 13 or 15(d)

Trading Account Assets and Liabilities

v2.4.0.6
Trading Account Assets and Liabilities
9 Months Ended
Sep. 30, 2012
Investments, Debt and Equity Securities [Abstract]  
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.