Bank of America 2010 Annual Report Download - page 235
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Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date
(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 $–$ 89$ –$ –$ 89
Equity securities – (328) – – (328)
Non-U.S. sovereign debt – 137 – – 137
Mortgage trading loans and asset-backed securities – (332) – – (332)
Total trading account assets – (434) – – (434)
Net derivative assets – (2,761) 348 – (2,413)
Available-for-sale debt securities:
Non-agency MBS – Residential – – (20) (659) (679)
Other taxable securities – (11) – (3) (14)
Tax-exempt securities – (2) – (8) (10)
Total available-for-sale debt securities – (13) (20) (670) (703)
Loans and leases
(2)
– – – 210 210
Mortgage servicing rights – – 4,100 – 4,100
Loans held-for-sale
(2)
– (195) 164 695 664
Other assets (177) – 6 1,061 890
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)
– – – 1,740 1,740
Long-term debt
(2)
– (2,303) – (225) (2,528)
Total
$(177) $(5,744) $ 4,587 $ 2,811 $ 1,477
2008
Trading account assets $ – $(2,144) $ (178) $ – $ (2,322)
Net derivative assets – 2,095 1,154 – 3,249
Available-for-sale debt securities – – (74) (1,840) (1,914)
Loans and leases
(2)
– – – (1,003) (1,003)
Mortgage servicing rights – – (7,378) – (7,378)
Loans held-for-sale
(2)
– (154) (423) (4) (581)
Other assets (524) – – – (524)
Accrued expenses and other liabilities
(2)
– – 292 (880) (588)
Total
$(524) $ (203) $(6,607) $(3,727) $(11,061)
(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 233