Wells Fargo 2010 Annual Report Download - page 219

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Condensed Consolidating Balance Sheets
Other
consolidating
Consolidated
(in millions)
Parent
WFFI
subsidiaries
Eliminations
Company
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
December 31, 2009
Assets
Cash and cash equivalents due from:
Subsidiary banks $ 27,303
205
-
(27,508)
-
Nonaffiliates
11
249
67,705
-
67,965
Securities available for sale
4,666
2,665
165,379
-
172,710
Mortgages and loans held for sale
-
-
44,827
-
44,827
Loans
7
35,199
750,045
(2,481)
782,770
Loans to subsidiaries:
Bank
6,760
-
-
(6,760)
-
Nonbank
56,316
-
-
(56,316)
-
Allowance for loan losses
-
(1,877)
(22,639)
-
(24,516)
Net loans
63,083
33,322
727,406
(65,557)
758,254
Investments in subsidiaries:
Bank
134,063
-
-
(134,063)
-
Nonbank
12,816
-
-
(12,816)
-
Other assets
10,758
1,500
189,049
(1,417)
199,890
Total assets $ 252,700
37,941
1,194,366
(241,361)
1,243,646
Liabilities and equity
Deposits $ -
-
851,526
(27,508)
824,018
Short-term borrowings
1,546
10,599
59,813
(32,992)
38,966
Accrued expenses and other liabilities 7,878
1,439
54,542
(1,417)
62,442
Long-term debt
119,353
24,437
80,499
(20,428)
203,861
Indebtedness to subsidiaries
12,137
-
-
(12,137)
-
Total liabilities
140,914
36,475
1,046,380
(94,482)
1,129,287
Parent, WFFI, Other and Wells Fargo stockholders' equity
111,786
1,456
145,423
(146,879)
111,786
Noncontrolling interests
-
10
2,563
-
2,573
Total equity
111,786
1,466
147,986
(146,879)
114,359
Total liabilities and equity $ 252,700
37,941
1,194,366
(241,361)
1,243,646
217