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2.0.0.10 false Trading Account Assets and Liabilities 110 - Disclosure - Trading Account Assets and Liabilities true false false false 1 usd $ 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 false false false 1 false false false false 0 0 <div> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td bgcolor="#E6E6E6" valign="top"> NOTE 3 – Trading Account Assets and Liabilities </td> </tr> </table> The following table presents the components of trading account assets and liabilities at March 31, 2010 and December 31, 2009.   <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="82%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">   (Dollars in millions)</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">March 31 2010</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31 2009</td> </tr> <tr bgcolor="#CCEEFF"> <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">$</td> <td valign="bottom" align="right">56,603    </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">44,585    </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Corporate securities, trading loans and other </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">61,384    </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">57,009    </td> </tr> <tr> <td valign="top"> Equity securities </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">32,014    </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">33,562    </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Foreign sovereign debt </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">35,817    </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">28,143    </td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> Mortgage trading loans and asset-backed securities </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">20,200    </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">18,907    </td> </tr> <tr bgcolor="#CCEEFF"> <td style="BORDER-BOTTOM: #000000 2px solid" valign="top"> Total trading account assets </td> <td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"> $</td> <td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align="right">206,018    </td> <td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"> $</td> <td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align="right">182,206    </td> </tr> <tr> <td valign="top">   Trading account liabilities </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> U.S. government and agency securities </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">30,068    </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">26,519    </td> </tr> <tr> <td valign="top"> Equity securities </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">20,419    </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">18,407    </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Foreign sovereign debt </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">21,619    </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,897    </td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> Corporate securities and other </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">10,426    </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">7,609    </td> </tr> <tr bgcolor="#CCEEFF"> <td style="BORDER-BOTTOM: #000000 2px solid" valign="top"> Total trading account liabilities </td> <td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"> $</td> <td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align="right">82,532    </td> <td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"> $</td> <td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align="right">65,432    </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 $28.2 billion and $23.5 billion at March 31, 2010 and December 31, 2009 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 false This item represents the entire disclosure related to Trading Securities (and certain trading assets) which consist of all investments in certain debt and equity securities (and other assets) that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a(1), b(1)-b(5) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 21 -Subparagraph e Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a(2), b(1)-b(5) false false 1 1 false UnKnown UnKnown UnKnown false true