Quarterly report pursuant to Section 13 or 15(d)

Trading Account Assets and Liabilities

 v2.3.0.11
Trading Account Assets and Liabilities
6 Months Ended
Jun. 30, 2011
Trading Account Assets and Liabilities [Abstract]  
Trading Account Assets and Liabilities
NOTE 3 – Trading Account Assets and Liabilities
     The table below presents the components of trading account assets and liabilities at June 30, 2011 and December 31, 2010.
                 
    June 30     December 31  
(Dollars in millions)
  2011     2010  
 
Trading account assets
               
U.S. government and agency securities (1)
  $ 45,968     $ 60,811  
Corporate securities, trading loans and other
    49,309       49,352  
Non-U.S. sovereign debt
    46,723       33,523  
Equity securities
    37,801       32,129  
Mortgage trading loans and asset-backed securities
    17,138       18,856  
 
Total trading account assets
  $ 196,939     $ 194,671  
 
Trading account liabilities
               
U.S. government and agency securities
  $ 25,552     $ 29,340  
Non-U.S. sovereign debt
    22,062       15,813  
Equity securities
    16,424       15,482  
Corporate securities and other
    10,951       11,350  
 
Total trading account liabilities
  $ 74,989     $ 71,985  
 
(1)  
Includes $24.1 billion and $29.7 billion of government-sponsored enterprise obligations at June 30, 2011 and December 31, 2010.