Regions Bank 2010 Annual Report Download - page 195
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Year Ended December 31, 2009
Trading
account
assets, net(1)
Securities
available for
sale
Mortgage
servicing
rights Derivatives, net
(In millions)
Beginning balance, January 1, 2009 ................... $275 $ 95 $161 $ 55
Total gains (losses) realized and unrealized:
Included in earnings(1) ..................... (9) (13) (15) 51
Included in other comprehensive income ....... — 3 — —
Purchases and issuances ......................... 40 — 101 —
Settlements ................................... (96) (32) — (103)
Transfers in and/or out of Level 3, net .............. 4 — — —
Ending balance, December 31, 2009 ................... $214 $ 53 $247 $ 3
(1) Brokerage income from trading account assets, net, primarily represents gains/(losses) on disposition, which
inherently includes commissions on security transactions during the period.
Year Ended December 31, 2008
Trading
account
assets, net(1)
Securities
available for
sale Derivatives, net
(In millions)
Beginning balance, January 1, 2008 ............................ $ 109 $73 $ 8
Total gains (losses) realized and unrealized:
Included in earnings ................................ 4 (5) 81
Included in other comprehensive income ................ — (3) —
Purchases and issuances ................................. 1,230 49 1
Settlements ........................................... (1,089) (24) (35)
Transfers in and/or out of Level 3, net ...................... 21 5 —
Ending balance, December 31, 2008 ............................ $ 275 $95 $ 55
(1) Brokerage income from trading account assets, net, primarily represents gains/(losses) on disposition, which
inherently includes commissions on security transactions during the period.
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