WFC : NYSE
Industry: Banks

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
ASSETS
Cash & Due from Banks23,76314,75715,02815,397
Treasury Securities3,249982768839
Federal Agency Securities72,54036,9121,3261,402
State and Municipal Securities12,6586,1523,5303,191
Trading Account Securities54,8847,7275,60710,905
Mortgage Backed Securities33,30819,98231,50932,366
Federal Funds8,4391,7005,0244,459
Other Securities46,59615,85310,7339,126
Other Investments67,31028,81734,87241,993
Investments - Total298,984118,12593,369104,281
Lease Financing15,8296,7725,6145,400
Commercial & Industrial Loans202,46990,46870,40461,552
Consumer & Installment Loans116,80874,93368,23159,471
Real Estate Mortgage Loans495,842202,581168,201178,862
Foreign Loans33,8827,4416,6665,552
Loans - Total864,830382,195319,116310,837
Reserve for Loan Losses(21,013)(5,307)(3,764)(3,871)
Loans - Net843,817376,888315,352306,966
Customer Liabilities on Acceptances61562103104
Real Estate Assets2,1931,184745191
Property, Plant Equipment - Net11,2695,1224,6984,417
Interest Receivables5,7462,9772,5702,279
Other Tangible Assets67,49025,23820,50524,319
Total Intangible Other Assets - Net55,76231,08929,62623,787
Other Assets - Total128,99859,30452,70150,385
TOTAL ASSETS1,309,639575,442481,996481,741
LIABILITIES
Demand Deposits223,66589,62592,65991,036
Savings/Other Time Deposits516,796200,286191,384208,793
Foreign Office Deposits40,94154,54926,20014,621
Deposits - Total781,402344,460310,243314,450
Short Term Debt & Current Portion of Long Term Debt161,96771,65227,57035,016
Long Term Debt Excluding Capitalized Leases213,20580,98072,39568,534
Capitalized Lease Obligations6016910
Long Term Debt213,26580,99672,40468,544
TOTAL DEBT375,232152,64899,974103,560
DEFERRED TAXES--------
Other Liabilities53,92130,70625,90323,071
Total Liabilities1,210,555527,814436,120441,081
EQUITY
Non-Equity Reserves--------
Minority Interest0000
Preferred Stock31,332450384325
Common Stock7,2735,7885,7882,894
Capital Surplus36,0268,2127,7399,934
Other Appropriated Reserves(1,522)(160)(402)--
Retained Earnings36,54338,97035,27730,580
ESOP Guarantees555482411348
Unrealized Foreign Exchange Gain/Loss86548714272
Unrealized Gain/Loss on Marketable Securities(6,212)398562593
Treasury Stock(4,666)(6,035)(3,203)(3,390)
Common Equity67,75247,17845,49240,335
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY1,309,639575,442481,996481,741
SHARE INFORMATION
Common Shares Outstanding4,2293,2973,3773,355
ADDITIONAL SUPPLEMENTAL INFORMATION
Tier 1 Capital86,40036,70036,80031,700
Tier 2 Capital43,90014,90014,60013,000
Non-performing Loans6,8002,6791,9881,338
Other Non-performing Assets2,2091,189423191
Total Non-performing Assets9,0093,8682,4111,529
Actual Loan Losses8,7774,4493,1793,032
Actual Recoveries938910925749
Net Loan Losses7,8393,5392,2542,283
Lease Commitments - Year 11,408618567514
Lease Commitments - Year 22,128533474426
Lease Commitments - Year 31,042443396360
Lease Commitments - Year 4926365321298
Lease Commitments - Year 5797316253237
Lease Commitments - Over 5 Years3,9951,4081,135898
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
ASSETS
Cash & Due from Banks17,23320,63222,18623,76312,861
Trading Account Securities43,19840,11046,49754,8849,097
Federal Funds17,49115,9764,1148,4395,562
Other Investments41,38447,40459,62467,31021,905
Investments - Total285,887310,285305,098298,984131,649
Loans - Total----------
Reserve for Loan Losses(24,028)(23,035)(22,281)(21,013)(7,865)
Loans - Net775,924798,579821,298843,817394,128
Property, Plant Equipment - Net11,04011,15111,21511,2695,054
Interest Receivables----5,0095,7462,914
Total Intangible Other Assets - Net39,71441,51452,19955,76233,815
Other Assets - Total138,541143,529121,085126,06075,755
TOTAL ASSETS1,228,6251,284,1761,285,8911,309,639622,361
LIABILITIES
Deposits - Total796,748813,735797,269781,402353,574
Short Term Debt & Current Portion of Long Term Debt30,80055,48372,084161,96785,187
Long Term Debt Excluding Capitalized Leases214,292229,416250,650213,205107,350
Capitalized Lease Obligations000600
Long Term Debt214,292229,416250,650213,265107,350
TOTAL DEBT245,092284,899322,734375,232192,537
DEFERRED TAXES----0--0
Other Liabilities57,86164,16065,59353,92129,293
Total Liabilities1,099,7011,162,7941,185,5961,210,555575,404
EQUITY
Non-Equity Reserves000--0
Minority Interest6,7746,759000
Preferred Stock31,58931,49731,41131,332625
Common Stock7,9277,9277,2737,2735,788
Capital Surplus40,34340,27032,41436,0268,348
Retained Earnings41,48539,16536,94936,54340,853
Unrealized Foreign Exchange Gain/Loss------865--
Unrealized Gain/Loss on Marketable Securities------(6,212)--
Treasury Stock(2,771)(3,126)(3,593)(4,666)(5,207)
Common Equity90,56183,12668,88467,75246,332
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY1,228,6251,284,1761,285,8911,309,639622,361
SHARE INFORMATION
Common Shares Outstanding4,6794,6684,2614,2293,321
ADDITIONAL SUPPLEMENTAL INFORMATION
Tier 1 Capital108,785102,72188,97786,40045,182
Tier 2 Capital41,29442,26342,84343,90015,343
Total Non-performing Assets----------
Net Loan Losses----------
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted