10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WELLS FARGO & COMPANY/MN | ||
Ticker: WFC Fiscal Year: 2011 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 28, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Cash and Due from Banks | $ 19,440 | 16,044 |
| Federal funds sold, securities purchased under resale agreements and other short-term investments | 44,367 | 80,637 |
| Trading assets | 77,814 | 51,414 |
| Securities available for sale | 222,613 | 172,654 |
| Mortgages held for sale (includes $44,791 and $47,531 carried at fair value) | 48,357 | 51,763 |
| Loans held for sale (includes $1,176 and $873 carried at fair value) | 1,338 | 1,290 |
| Loans (includes $5,916 and $309 carried at fair value) | 769,631 | 757,267 |
| Allowance for loan losses | (19,372) | (23,022) |
| Net loans | 750,259 | 734,245 |
| Mortgage servicing rights: | ||
| Measured at fair value | 12,603 | 14,467 |
| Amortized | 1,408 | 1,419 |
| Premises and equipment, net | 9,531 | 9,644 |
| Goodwill | 25,115 | 24,770 |
| Other assets | 101,022 | 99,781 |
| Total assets | 1,313,867 [1] | 1,258,128 |
| Liabilities | ||
| Noninterest-bearing deposits | 244,003 | 191,256 |
| Interest-bearing deposits | 676,067 | 656,686 |
| Total deposits | 920,070 | 847,942 |
| Short-term borrowings | 49,091 | 55,401 |
| Accrued expenses and other liabilities | 77,665 | 69,913 |
| Long-term debt (includes $0 and $306 carried at fair value) | 125,354 | 156,983 |
| Total liabilities | 1,172,180 [2] | 1,130,239 |
| Equity | ||
| Wells Fargo stockholders' equity: | ||
| Preferred stock | 11,431 | 8,689 |
| Common stock - $1-2/3 par value, authorized 9,000,000,000 shares; issued 5,358,522,061 shares and 5,272,414,622 shares | 8,931 | 8,787 |
| Additional paid-in capital | 55,957 | 53,426 |
| Retained earnings | 64,385 | 51,918 |
| Cumulative other comprehensive income | 3,207 | 4,738 |
| Treasury stock - 95,910,425 shares and 10,131,394 shares | (2,744) | (487) |
| Unearned ESOP shares | (926) | (663) |
| Total Wells Fargo stockholders' equity | 140,241 | 126,408 |
| Noncontrolling interests | 1,446 | 1,481 |
| Total equity | 141,687 | 127,889 |
| Total liabilities and equity | 1,313,867 | 1,258,128 |
| [1] Our consolidated assets at December 31, 2011 and at December 31, 2010, include the following assets of certain variable interest entities (VIEs) that can only be used to settle the liabilities of those VIEs: Cash and due from banks, $321 million and $200 million; Trading assets, $293 million and $143 million; Securities available for sale, $3.3 billion and $2.2 billion; Mortgages held for sale, $444 million and $634 million; Net loans, $12.0 billion and $16.7 billion; Other assets, $1.9 billion and $2.1 bil | ||
| [2] Our consolidated liabilities at December 31, 2011 and at December 31, 2010, include the following VIE liabilities for which the VIE creditors do not have recourse to Wells Fargo: Short-term borrowings, $24 million and $7 million; Accrued expenses and other liabilities, $175 million and $98 million; Long-term debt, $4.9 billion and $8.3 billion; and Total liabilities, $5.1 billion and $8.4 billion. | ||
| External Links | |
| WELLS FARGO & COMPANY/MN (WFC) Fiscal Year 2011 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |