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 June 30, 2013 and December 31, 2012.
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(Dollars in millions) |
June 30 2013 |
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December 31 2012 |
Trading account assets |
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U.S. government and agency securities (1)
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$ |
54,409 |
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$ |
86,974 |
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Corporate securities, trading loans and other |
34,557 |
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37,900 |
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Equity securities |
44,075 |
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43,315 |
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Non-U.S. sovereign debt |
42,943 |
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42,746 |
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Mortgage trading loans and asset-backed securities |
15,250 |
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16,840 |
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Total trading account assets |
$ |
191,234 |
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$ |
227,775 |
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Trading account liabilities |
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U.S. government and agency securities |
$ |
21,868 |
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$ |
23,430 |
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Equity securities |
25,952 |
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22,492 |
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Non-U.S. sovereign debt |
25,127 |
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20,244 |
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Corporate securities and other |
9,434 |
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7,421 |
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Total trading account liabilities |
$ |
82,381 |
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$ |
73,587 |
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(1) |
Includes $15.2 billion and $30.6 billion of government-sponsored enterprise obligations at June 30, 2013 and December 31, 2012.
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