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1.0.0.3 false Trading Account Assets and Liabilities false 1 $ false false iso4217_USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 iso4217_USD_per_shares Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares 0 shares Standard http://www.xbrl.org/2003/instance shares 0 5 Trading Account Assets and Liabilities 3 us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div> NOTE 3 – Trading Account Assets and Liabilities The following table presents the components of trading account assets and liabilities at December 31, 2009 and 2008.     <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="83%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> </tr> <tr> <td height="12"></td> <td height="12" colspan="6"></td> </tr> <tr> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" colspan="5" align="center">December 31</td> </tr> <tr> <td valign="bottom">(Dollars in millions)</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" colspan="2" align="right">2009</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" colspan="2" align="right">2008</td> </tr> <tr> <td valign="top"> Trading account assets </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">    </td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> U.S. government and agency securities (1) </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">44,585</td> <td valign="bottom">    </td> <td valign="bottom">$</td> <td valign="bottom" align="right">60,038</td> </tr> <tr> <td valign="top"> Corporate securities, trading loans and other </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">57,009</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">34,056</td> </tr> <tr> <td valign="top"> Equity securities </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">33,562</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">20,258</td> </tr> <tr> <td valign="top"> Foreign sovereign debt </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">28,143</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">13,614</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Mortgage trading loans and asset-backed securities </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">18,907</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">6,349</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Total trading account assets </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> $</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">182,206</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> $</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">134,315</td> </tr> <tr> <td valign="top"> Trading account liabilities </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">    </td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> U.S. government and agency securities </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">26,519</td> <td valign="bottom">    </td> <td valign="bottom">$</td> <td valign="bottom" align="right">27,286</td> </tr> <tr> <td valign="top"> Equity securities </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">18,407</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,128</td> </tr> <tr> <td valign="top"> Foreign sovereign debt </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,897</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">7,252</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Corporate securities and other </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">7,609</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">5,057</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Total trading account liabilities </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> $</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">65,432</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> $</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">51,723</td> </tr> </table> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left">(1)</td> <td valign="top" align="left"> Includes $23.5 billion and $52.6 billion at December 31, 2009 and 2008 of government-sponsored enterprise (GSE) obligations. </td> </tr> </table> </div> NOTE 3 – Trading Account Assets and Liabilities The following table presents the components of trading account assets and liabilities at false false No definition available. No authoritative reference available. false false 1 1 false UnKnown UnKnown UnKnown false true