Bank of America 2009 Annual Report Download - page 202
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Assets and liabilities carried at fair value on a recurring basis at December 31, 2008, including financial instruments which the Corporation
accounts for under the fair value option, are summarized in the table below.
December 31, 2008
Fair Value Measurements Using
(Dollars in millions) Level 1 Level 2 Level 3
Netting
Adjustments
(1)
Assets/Liabilities
at Fair Value
Assets
Federal funds sold and securities borrowed or purchased under
agreements to resell
$–
$ 2,330 $ – $ – $ 2,330
Trading account assets
44,571
83,011 6,733 – 134,315
Derivative assets
2,109
1,525,106 8,289 (1,473,252) 62,252
Available-for-sale debt securities
2,789
255,413 18,702 – 276,904
Loans and leases
–
– 5,413 – 5,413
Mortgage servicing rights
–
– 12,733 – 12,733
Loans held-for-sale
–
15,582 3,382 – 18,964
Other assets
25,407
25,549 4,157 – 55,113
Total assets
$74,876
$1,906,991 $59,409 $(1,473,252) $568,024
Liabilities
Interest-bearing deposits in domestic offices
$–
$ 1,717 $ – $ – $ 1,717
Trading account liabilities
37,410
14,313 – – 51,723
Derivative liabilities
4,872
1,488,509 6,019 (1,468,691) 30,709
Accrued expenses and other liabilities
5,602
– 1,940 – 7,542
Total liabilities
$47,884
$1,504,539 $ 7,959 $(1,468,691) $ 91,691
(1) Amounts represent the impact of legally enforceable master netting agreements that allow the Corporation to settle positive and negative positions and also cash collateral held or placed with the same counterparties.
200
Bank of America 2009