Wells Fargo 2010 Annual Report Download - page 187
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(continued from previous page)
(in millions)
Level 1
Level 2
Level 3
Netting
Total
December 31, 2009
Trading assets (excluding derivatives) (1) $ 2,386
20,497
2,311
-
25,194
Derivatives (trading assets) 340
70,938
5,682
(59,115)
(2)
17,845
Securities of U.S. Treasury and federal agencies 1,094
1,186
-
-
2,280
Securities of U.S. states and political subdivisions 4
12,708
818
-
13,530
Mortgage-backed securities:
Federal agencies
-
82,818
-
-
82,818
Residential -
27,506
1,084
-
28,590
Commercial -
9,162
1,799
-
10,961
Total mortgage-backed securities -
119,486
2,883
-
122,369
Corporate debt securities -
8,968
367
-
9,335
Collateralized debt obligations -
-
3,725
-
3,725
Other -
3,292
12,587
-
15,879
Total debt securities 1,098
145,640
20,380
-
167,118
Marketable equity securities:
Perpetual preferred securities 736
834
2,305
-
3,875
Other marketable equity securities 1,279
350
88
-
1,717
Total marketable equity securities 2,015
1,184
2,393
-
5,592
Total securities available for sale 3,113
146,824
22,773
-
172,710
Mortgages held for sale -
33,439
3,523
-
36,962
Loans held for sale -
149
-
-
149
Mortgage servicing rights -
-
16,004
-
16,004
Other assets (3) 435
13,217
1,690
(6,812)
(2)
8,530
Total $ 6,274
285,064
51,983
(65,927)
277,394
Liabilities (4) $
(4,981)
(83,159)
(6,863)
73,299
(2)
(21,704)
(1) Includes trading securities of $24.0 billion.
(2) Derivatives are reported net of cash collateral received and paid and, to the extent that the criteria of the accounting guidance covering the offsetting of amounts related to
certain contracts are met, positions with the same counterparty are netted as part of a legally enforceable master netting agreement.
(3) Derivative assets other than trading and principal investments are included in this category. Balances have been revised to conform with current period presentation.
(4) Derivative liabilities are included in this category. Balances have been revised to conform with current period presentation.
185