Wells Fargo 2010 Annual Report Download - page 185
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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, 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
-
December 31, 2009
Trading assets (excluding derivatives) $ -
4,208
-
30
1,712
81
Securities available for sale 85
1,870
548
1,467
120,688
1,864
Loans held for sale -
-
-
-
2
-
Derivatives (trading and other assets) -
8
42
-
2,926
9
Derivatives (liabilities) -
-
70
-
2,949
4
Other liabilities -
-
-
10
3,916
26
183