Wells Fargo 2011 Annual Report Download - page 229

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Condensed Consolidating Balance Sheets
Other
consolidating
Consolidated
(in millions)
Parent
WFFI
subsidiaries
Eliminations
Company
December 31, 2011
Assets
Cash and cash equivalents due from:
Subsidiary banks
$
19,312
211
-
(19,523)
-
Nonaffiliates
30
355
63,422
-
63,807
Securities available for sale
7,427
1,670
213,516
-
222,613
Mortgages and loans held for sale
-
-
49,695
-
49,695
Loans
6
26,735
759,794
(16,904)
769,631
Loans to subsidiaries:
Bank
3,885
-
-
(3,885)
-
Nonbank
46,987
-
-
(46,987)
-
Allowance for loan losses
-
(1,775)
(17,597)
-
(19,372)
Net loans
50,878
24,960
742,197
(67,776)
750,259
Investments in subsidiaries:
Bank
135,155
-
-
(135,155)
-
Nonbank
17,294
-
-
(17,294)
-
Other assets
7,573
1,255
219,945
(1,280)
227,493
Total assets
$
237,669
28,451
1,288,775
(241,028)
1,313,867
Liabilities and equity
Deposits
$
-
-
939,593
(19,523)
920,070
Short-term borrowings
759
15,503
79,682
(46,853)
49,091
Accrued expenses and other liabilities
7,052
1,603
70,290
(1,280)
77,665
Long-term debt
77,613
9,746
46,914
(8,919)
125,354
Indebtedness to subsidiaries
12,004
-
-
(12,004)
-
Total liabilities
97,428
26,852
1,136,479
(88,579)
1,172,180
Parent, WFFI, Other and Wells Fargo stockholders' equity
140,241
1,599
150,850
(152,449)
140,241
Noncontrolling interests
-
-
1,446
-
1,446
Total equity
140,241
1,599
152,296
(152,449)
141,687
Total liabilities and equity
$
237,669
28,451
1,288,775
(241,028)
1,313,867
December 31, 2010
Assets
Cash and cash equivalents due from:
Subsidiary banks
$
30,240
154
-
(30,394)
-
Nonaffiliates
9
212
96,460
-
96,681
Securities available for sale
2,368
2,742
167,544
-
172,654
Mortgages and loans held for sale
-
-
53,053
-
53,053
Loans
7
30,329
742,807
(15,876)
757,267
Loans to subsidiaries:
Bank
3,885
-
-
(3,885)
-
Nonbank
53,382
-
-
(53,382)
-
Allowance for loan losses
-
(1,709)
(21,313)
-
(23,022)
Net loans
57,274
28,620
721,494
(73,143)
734,245
Investments in subsidiaries:
Bank
133,867
-
-
(133,867)
-
Nonbank
14,904
-
-
(14,904)
-
Other assets
8,363
1,316
192,821
(1,005)
201,495
Total assets
$
247,025
33,044
1,231,372
(253,313)
1,258,128
Liabilities and equity
Deposits
$
-
-
878,336
(30,394)
847,942
Short-term borrowings
2,412
14,490
86,523
(48,024)
55,401
Accrued expenses and other liabilities
6,819
1,685
62,414
(1,005)
69,913
Long-term debt
99,745
15,240
55,476
(13,478)
156,983
Indebtedness to subsidiaries
11,641
-
-
(11,641)
-
Total liabilities
120,617
31,415
1,082,749
(104,542)
1,130,239
Parent, WFFI, Other and Wells Fargo stockholders' equity
126,408
1,618
147,153
(148,771)
126,408
Noncontrolling interests
-
11
1,470
-
1,481
Total equity
126,408
1,629
148,623
(148,771)
127,889
Total liabilities and equity
$
247,025
33,044
1,231,372
(253,313)
1,258,128
227