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| <NonNumbericText> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 3 - us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock--> <div style="margin-left: 0%"> <div align="left" style="margin-left: 0%; margin-right: 0%; font-size: 12pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b><font style="font-family: Arial, Helvetica">NOTE 3 <font style="color: #ce1126">Trading Account Assets and Liabilities</font></font></b> </div> <div align="left" style="text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 9pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> The table below presents the components of trading account assets and liabilities at December 31, 2010 and 2009. </div> <div style="margin-top: 6pt; font-size: 1pt"> </div> <div style="font-size: 0pt; margin-left: 0%; width: 100%; align: left; border-bottom: 1pt solid #ce1126"> </div> <div style="margin-top: 6pt; font-size: 1pt"> </div> <table border="0" width="100%" align="center" cellpadding="0" cellspacing="0" style="font-size: 7pt; font-family: Arial, Helvetica; color: #000000; background: transparent; text-align: left"> <!-- Table Width Row BEGIN --> <tr style="font-size: 1pt" valign="bottom"> <td width="85%"> </td><!-- colindex=01 type=maindata --> <td width="1%"> </td><!-- colindex=02 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=02 type=lead --> <td width="3%" align="right"> </td><!-- colindex=02 type=body --> <td width="1%" align="left"> </td><!-- colindex=02 type=hang1 --> <td width="4%"> </td><!-- colindex=03 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=03 type=lead --> <td width="3%" align="right"> </td><!-- colindex=03 type=body --> <td width="1%" align="left"> </td><!-- colindex=03 type=hang1 --> </tr> <!-- Table Width Row END --> <!-- TableOutputHead --> <tr style="font-size: 6pt" valign="bottom" align="center"> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td> </td> <td colspan="6" align="center" valign="bottom"> <b>December 31</b> </td> <td> </td> </tr> <tr style="font-size: 6pt" valign="bottom" align="center"> <td nowrap="nowrap" align="left" valign="bottom"> <font style="font-size: 7pt">(Dollars in millions) </font> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> <b>2010</b> </td> <td style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> 2009 </td> <td style="border-top: 1px solid #ce1126"> </td> </tr> <!-- TableOutputBody --> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> <b><font style="font-size: 6pt">Trading account assets</font></b> </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 18pt"> U.S. government and agency securities <sup style="font-size: 85%; vertical-align: top">(1)</sup> </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>60,811</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 44,585 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 18pt"> Corporate securities, trading loans and other </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>49,352</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 57,009 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 18pt"> Equity securities </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>32,129</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 33,562 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 18pt"> <font style="white-space: nowrap">Non-U.S.</font> sovereign debt </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>33,523</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 28,143 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 18pt"> Mortgage trading loans and asset-backed securities </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>18,856</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 18,907 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr style="font-size: 1pt"> <td nowrap="nowrap" align="left" valign="top" style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 30pt"> <b><font style="font-size: 6pt">Total trading account assets</font></b> </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>194,671</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 182,206 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr style="font-size: 1pt"> <td nowrap="nowrap" align="left" valign="top" style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> <b><font style="font-size: 6pt">Trading account liabilities</font></b> </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 18pt"> U.S. government and agency securities </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>29,340</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 26,519 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 18pt"> Equity securities </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>15,482</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 18,407 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 18pt"> <font style="white-space: nowrap">Non-U.S.</font> sovereign debt </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>15,813</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 12,897 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 18pt"> Corporate securities and other </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>11,350</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 7,609 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr style="font-size: 1pt"> <td nowrap="nowrap" align="left" valign="top" style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 30pt"> <b><font style="font-size: 6pt">Total trading account liabilities</font></b> </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>71,985</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 65,432 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr style="font-size: 1pt"> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> </tr> </table> <div align="left" style="text-align:justify; 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| | | <ElementDefenition> 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. </ElementDefenition> |
| | | <ElementReferences> 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) </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> Trading Account Assets and Liabilities </Label> |
| | | </Row> |
| | </Rows> |
| <Footnotes/> |
| <NumberOfCols> 1 </NumberOfCols> |
| <NumberOfRows> 2 </NumberOfRows> |
| <ReportName> Trading Account Assets and Liabilities </ReportName> |
| <MonetaryRoundingLevel> UnKnown </MonetaryRoundingLevel> |
| <SharesRoundingLevel> UnKnown </SharesRoundingLevel> |
| <PerShareRoundingLevel> UnKnown </PerShareRoundingLevel> |
| <ExchangeRateRoundingLevel> UnKnown </ExchangeRateRoundingLevel> |
| <HasCustomUnits> false </HasCustomUnits> |
| <SharesShouldBeRounded> true </SharesShouldBeRounded> |
| </InstanceReport> |