Quarterly report pursuant to Section 13 or 15(d)

Trading Account Assets and Liabilities

v2.4.0.6
Trading Account Assets and Liabilities
3 Months Ended
Mar. 31, 2013
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 March 31, 2013 and December 31, 2012.

(Dollars in millions)
March 31
2013
 
December 31
2012
Trading account assets
 
 
 
U.S. government and agency securities (1)
$
72,878

 
$
86,974

Corporate securities, trading loans and other
39,183

 
37,900

Equity securities
45,863

 
43,315

Non-U.S. sovereign debt
48,634

 
42,746

Mortgage trading loans and asset-backed securities
16,470

 
16,840

Total trading account assets
$
223,028

 
$
227,775

Trading account liabilities
 
 
 
U.S. government and agency securities
$
25,764

 
$
23,430

Equity securities
24,749

 
22,492

Non-U.S. sovereign debt
29,377

 
20,244

Corporate securities and other
10,657

 
7,421

Total trading account liabilities
$
90,547

 
$
73,587

(1) 
Includes $25.5 billion and $30.6 billion of government-sponsored enterprise obligations at March 31, 2013 and December 31, 2012.