Wells Fargo 2011 Annual Report Download - page 196
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Note 17: Fair Values of Assets and Liabilities (continued)
Fair Value Measurements from Independent
Brokers or Independent Third Party Pricing Services
For certain assets and liabilities, we obtain fair value
measurements from independent brokers or independent third
party pricing services and record the unadjusted fair value in our
financial statements. The detail by level is shown in the table
below. Fair value measurements obtained from independent
brokers or independent third party pricing services that we have
adjusted to determine the fair value recorded in our financial
statements are not included in the following table.
Independent brokers
Third party pricing services
(in millions)
Level 1
Level 2
Level 3
Level 1
Level 2
Level 3
December 31, 2011
Trading assets (excluding derivatives)
$
-
446
7
1,086
1,564
-
Securities available for sale:
Securities of U.S. Treasury and federal agencies
-
-
-
868
5,748
-
Securities of U.S. states and political subdivisions
-
16
-
-
21,014
-
Mortgage-backed securities
-
2,342
43
-
118,107
186
Other debt securities
-
1,091
8,163
-
26,222
145
Total debt securities
-
3,449
8,206
868
171,091
331
Total marketable equity securities
-
-
-
33
665
3
Total securities available for sale
-
3,449
8,206
901
171,756
334
Derivatives (trading and other assets)
-
17
44
-
834
-
Loans held for sale
-
-
-
-
1
-
Derivatives (liabilities)
-
11
43
-
850
-
Other liabilities
-
22
-
6
249
-
December 31, 2010
Trading assets (excluding derivatives)
$
-
1,211
6
21
2,123
-
Securities available for sale:
Securities of U.S. Treasury and federal agencies
-
-
-
936
263
-
Securities of U.S. states and political subdivisions
-
15
-
-
14,055
-
Mortgage-backed securities
-
3
50
-
102,206
169
Other debt securities
-
201
4,133
-
14,376
606
Total debt securities
-
219
4,183
936
130,900
775
Total marketable equity securities
-
-
-
201
727
16
Total securities available for sale
-
219
4,183
1,137
131,627
791
Derivatives (trading and other assets)
-
15
44
-
740
8
Loans held for sale
-
-
-
-
1
-
Derivatives (liabilities)
-
-
46
-
841
-
Other liabilities
-
20
-
-
393
-
194