Wells Fargo 2011 Annual Report Download - page 202
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Note 17: Fair Values of Assets and Liabilities (continued)
(continued from previous page)
Net unrealized
Total net gains
Purchases,
gains (losses)
(losses) included in
sales,
Net
included in net
Other
issuances
transfers
income related
Balance,
compre-
and
into and/
Balance,
to assets and
beginning
Net
hensive
settlements,
or out of
end
liabilities held
(in millions)
of year
income
income
net
Level 3
of year
at period end (1)
Year ended December 31, 2009
Trading assets (excluding derivatives)
$
3,495
202
2
(1,749)
361
2,311
276
(2)
Securities available for sale:
Securities of U.S. states and political subdivisions
903
23
-
25
(133)
818
(8)
Mortgage-backed securities:
Federal agencies
4
-
-
-
(4)
-
-
Residential
3,510
(74)
1,092
(759)
(2,685)
1,084
(227)
Commercial
286
(220)
894
41
798
1,799
(112)
Total mortgage-backed securities
3,800
(294)
1,986
(718)
(1,891)
2,883
(339)
Corporate debt securities
282
3
61
(7)
28
367
-
Collateralized debt obligations
2,083
125
577
623
317
3,725
(84)
Other
12,799
136
1,368
584
(2,300)
12,587
(94)
Total debt securities
19,867
(7)
3,992
507
(3,979)
20,380
(525)
(3)
Marketable equity securities:
Perpetual preferred securities
2,775
104
144
(723)
5
2,305
(1)
Other marketable equity securities
50
-
(2)
63
(23)
88
-
Total marketable equity securities
2,825
104
142
(660)
(18)
2,393
(1)
(4)
Total securities available for sale
$
22,692
97
4,134
(153)
(3,997)
22,773
(526)
Mortgages held for sale
$
4,718
(96)
-
(921)
(178)
3,523
(109)
(5)
Mortgage servicing rights
14,714
(4,970)
-
6,260
-
16,004
(1,534)
(5)
Net derivative assets and liabilities
37
1,439
-
(2,291)
(17)
(832)
(799)
(6)
Other assets (excluding derivatives)
1,231
10
-
132
-
1,373
12
(2)
Liabilities (excluding derivatives)
(16)
(11)
-
1
(10)
(36)
14
(5)
(1) Represents only net gains (losses) that are due to changes in economic conditions and management’s estimates of fair value and excludes changes due to the
collection/realization of cash flows over time.
(2) Included in trading activities and other noninterest income in the income statement.
(3) Included in debt securities available for sale in the income statement.
(4) Included in equity investments in the income statement.
(5) Included in mortgage banking and other noninterest income in the income statement.
(6) Included in mortgage banking, trading activities and other noninterest income in the income statement.
200