Regions Bank 2010 Annual Report Download - page 197

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Total Gains and Losses
Year Ended December 31, 2008
Trading
account
assets, net(1)
Securities
available
for sale
Derivatives,
net
(In millions)
Classifications of gains (losses) both realized and unrealized included in
earnings for the period:
Interest income ......................................... $ 1 $ $
Brokerage, investment banking and capital markets ............ 3 —
Mortgage income ....................................... — 44
Other income .......................................... — (5) 37
Other comprehensive income .................................. — (3)
Total realized and unrealized gains and (losses) ....................... $ 4 $ (8) $ 81
(1) Brokerage income from trading account assets, net, primarily represents gains/(losses) on dispositions,
which inherently includes commissions on security transactions during the period.
The following tables detail the presentation of only unrealized gains and losses recorded in earnings for
Level 3 assets and liabilities for the years ended December 31, 2010, 2009 and 2008.
Total Unrealized Gains and Losses
Year Ended December 31, 2010
Securities
available for sale
Derivatives,
net
Obligations of
states and
political
subdivisions
Mortgage
servicing
rights
Interest
rate
options
(In millions)
The amount of total gains and losses for the period included in
earnings, attributable to the change in unrealized gains (losses)
relating to assets and liabilities still held at December 31, 2010:
Brokerage, investment banking and capital markets ........ $ $ $
Mortgage income .................................. — (32) 3
Other income ...................................... —
Other comprehensive income ............................. 7 — —
Total unrealized gains and (losses) ............................. $ 7 $(32) $ 3
Total Unrealized Gains and Losses
Year Ended December 31, 2009
Securities
available
for sale
Mortgage
servicing
rights
Derivatives,
net
(In millions)
The amount of total gains and losses for the period included in
earnings, attributable to the change in unrealized gains (losses)
relating to assets and liabilities still held at December 31, 2009:
Brokerage, investment banking and capital markets ........ $ $ $ (5)
Mortgage income .................................. — 19 85
Other income ...................................... (15) — —
Other comprehensive income ............................. 3 — —
Total unrealized gains and (losses) ............................. $(12) $ 19 $ 80
183