Wells Fargo 2015 Annual Report Download - page 161

Table 5.5 shows the amortized cost and weighted-average
yields of held-to-maturity debt securities by contractual
maturity.
Table 5.5: Amortized Cost by Contractual Maturity
Remaining contractual maturity
Total Within one year
After one year
through five years
After five years
through ten years After ten years
(in millions) amount Yield Amount Yield Amount Yield Amount Yield Amount Yield
December 31, 2015
Held-to-maturity securities (1):
Amortized cost:
Securities of U.S. Treasury and
federal agencies $ 44,660 2.12% $ — —% $ 1,276 1.75% $ 43,384 2.13% $ — —%
Securities of U.S. states and
political subdivisions 2,185 5.97 — — — — 104 7.49 2,081 5.89
Federal agency mortgage-backed
securities 28,604 3.47 — — — — — — 28,604 3.47
Collateralized loan and other debt
obligations 1,405 2.03 — — — — — — 1,405 2.03
Other
Total held-to-maturity debt
securities at amortized cost $
3,343
80,197
1.68
2.69% $
—
—
—
—% $
2,351
3,627
1.74
1.74%
992
$ 44,480
1.53
2.13%
—
$ 32,090
—
3.57%
December 31, 2014
Held-to-maturity securities (1):
Amortized cost:
Securities of U.S. Treasury and federal
agencies $ 40,886 2.12 % $ — — % $ — — % $ 40,886 2.12 % $ — — %
Securities of U.S. states and political
subdivisions 1,962 5.60 — — — — 9 6.60 1,953 5.59
Federal agency mortgage-backed
securities 5,476 3.89 — — — — — — 5,476 3.89
Collateralized loan and other debt
obligations 1,404 1.96 — — — — — — 1,404 1.96
Other
Total held-to-maturity debt
securities at amortized cost $
5,755
55,483
1.64
2.37 % $
192
192
1.61
1.61 % $
4,214
4,214
1.72
1.72 %
1,349
$ 42,244
1.41
2.10 %
—
$ 8,833
—
3.96 %
(1) Weighted-average yields displayed by maturity bucket are weighted based on amortized cost and predominantly represent contractual coupon rates.
Table 5.6 shows the fair value of held-to-maturity debt
securities by contractual maturity.
Table 5.6: Fair Value by Contractual Maturity
Remaining contractual maturity
Total
Within one
year
After one year
through five years
After five years
through ten years After ten years
(in millions) amount Amount Amount Amount Amount
December 31, 2015
Held-to-maturity securities:
Fair value:
Securities of U.S. Treasury and federal
agencies $ 45,167 — 1,298 43,869 —
Securities of U.S. states and political
subdivisions 2,250 — — 105 2,145
Federal agency mortgage-backed securities
Collateralized loan and other debt obligations
Other
Total held-to-maturity debt securities at
fair value $
28,421
1,381
3,348
80,567
—
—
—
—
—
—
2,353
3,651
—
—
995
44,969
28,421
1,381
—
31,947
December 31, 2014
Held-to-maturity securities:
Fair Value:
Securities of U.S. Treasury and federal agencies
Securities of U.S. states and political subdivisions
Federal agency mortgage-backed securities
Collateralized loan and other debt obligations
Other
$ 41,548
1,989
5,641
1,391
5,790
—
—
—
—
193
—
—
—
—
4,239
41,548
9
—
—
1,358
—
1,980
5,641
1,391
—
Total held-to-maturity debt securities at fair
value $ 56,359 193 4,239 42,915 9,012
Wells Fargo & Company
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