Bank of America 2010 Annual Report Download - page 233
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Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings
(Dollars in millions)
Equity
Investment
Income
(Loss)
Trading
Account
Profits
(Losses)
Mortgage
Banking
Income
(Loss)
(1)
Other
Income
(Loss) Total
2009
Trading account assets:
Corporate securities, trading loans and other $ – $ 370 $ – $ – $ 370
Equity securities – (396) – – (396)
Non-U.S. sovereign debt – 136 – – 136
Mortgage trading loans and asset-backed securities – (262) – – (262)
Total trading account assets – (152) – – (152)
Net derivative assets – (2,526) 8,052 – 5,526
Available-for-sale debt securities:
Non-agency MBS:
Residential – – (20) (1,139) (1,159)
Commercial – – – (185) (185)
Non-U.S. securities –– –(79)(79)
Corporate/Agency bonds –– –(22)(22)
Other taxable securities –– –(73)(73)
Total available-for-sale debt securities – – (20) (1,498) (1,518)
Loans and leases
(2)
–(11) –526 515
Mortgage servicing rights – – 5,286 – 5,286
Loans held-for-sale
(2)
– (216) 306 588 678
Other assets 968 – 244 61 1,273
Trading account liabilities – Non-U.S. sovereign debt – (38) – – (38)
Commercial paper and other short-term borrowings
(2)
– – (11) – (11)
Accrued expenses and other liabilities
(2)
– 36 – 1,360 1,396
Long-term debt
(2)
– (2,083) – (227) (2,310)
Total
$968 $(4,990) $13,857 $ 810 $ 10,645
2008
Trading account assets $ – $(3,044) $ (178) $ – $ (3,222)
Net derivative assets – 103 2,428 – 2,531
Available-for-sale debt securities – – (74) (2,435) (2,509)
Loans and leases
(2)
– (5) – (775) (780)
Mortgage servicing rights – – (7,115) – (7,115)
Loans held-for-sale
(2)
– (195) (848) (4) (1,047)
Other assets 165 – – 10 175
Accrued expenses and other liabilities
(2)
– 9 295 (473) (169)
Total
$165 $(3,132) $ (5,492) $(3,677) $(12,136)
(1)
Mortgage banking income does not reflect the impact of Level 1 and Level 2 hedges on MSRs.
(2)
Amounts represent items which are accounted for under the fair value option.
Bank of America 2010 231