Wells Fargo 2013 Annual Report Download - page 221
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$
$
Brokers Third party pricing services
(in millions) Level 1 Level 2 Level 3 Level 1 Level 2 Level 3
December 31, 2013
Trading assets (excluding derivatives) 122 1 1,804 652 3
Available-for-sale securities:
Securities of U.S. Treasury and federal agencies 557 5,723
Securities of U.S. states and political subdivisions 39,257 63
Mortgage-backed securities 621 148,074 180
Other debt securities (1) 1,537 722 44,681 746
Total debt securities 2,158 722 557 237,735 989
Total marketable equity securities 630
Total available-for-sale securities 2,158 722 557 238,365 989
Derivatives (trading and other assets)5 417 3
Derivatives (liabilities) (12) (418)
Other liabilities (115) (36)
December 31, 2012
Trading assets (excluding derivatives) 406 8 1,314 1,016
Available-for-sale securities:
Securities of U.S. Treasury and federal agencies 915 6,231
Securities of U.S. states and political subdivisions 35,036
Mortgage-backed securities 138 4 121,703 292
Other debt securities (1) 1,516 12,465 28,314 149
Total debt securities 1,654 12,469 915 191,284 441
Total marketable equity securities 3 29 774
Total available-for-sale securities 1,657 12,469 944 192,058 441
Derivatives (trading and other assets) 8 602
Derivatives (liabilities) (26) (634)
Other liabilities (121) (104)
(1) Includes corporate debt securities, collateralized loan and other debt obligations, asset-backed securities, and other debt securities.
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