PNC Bank 2015 Annual Report Download - page 181

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Fair values and aggregate unpaid principal balances of items for which we elected the fair value option follow.
Table 80: Fair Value Option – Fair Value and Principal Balances
In millions Fair Value
Aggregate Unpaid
Principal Balance Difference
December 31, 2015
Assets
Customer resale agreements $ 137 $ 133 $ 4
Residential mortgage loans held for sale
Performing loans 832 804 28
Accruing loans 90 days or more past due 4 4
Nonaccrual loans 7 8 (1)
Total 843 816 27
Commercial mortgage loans held for sale (a)
Performing loans 639 659 (20)
Nonaccrual loans 2 3 (1)
Total 641 662 (21)
Residential mortgage loans – portfolio
Performing loans 204 260 (56)
Accruing loans 90 days or more past due 475 478 (3)
Nonaccrual loans 226 361 (135)
Total 905 1,099 (194)
Other assets 164 159 5
Liabilities
Other borrowed funds $ 93 $ 95 $ (2)
December 31, 2014
Assets
Customer resale agreements $ 155 $ 148 $ 7
Residential mortgage loans held for sale
Performing loans 1,236 1,176 60
Accruing loans 90 days or more past due 9 9
Nonaccrual loans 16 17 (1)
Total 1,261 1,202 59
Commercial mortgage loans held for sale (a)
Performing loans 873 908 (35)
Nonaccrual loans 20 64 (44)
Total 893 972 (79)
Residential mortgage loans – portfolio
Performing loans 194 256 (62)
Accruing loans 90 days or more past due 570 573 (3)
Nonaccrual loans 270 449 (179)
Total 1,034 1,278 (244)
Other assets 37 37
Liabilities
Other borrowed funds $ 273 $ 312 $ (39)
(a) There were no accruing loans 90 days or more past due within this category at December 31, 2015 or December 31, 2014.
The PNC Financial Services Group, Inc. – Form 10-K 163