Wells Fargo 2013 Annual Report Download - page 41

2011 2010 2009
Average
balance
Yields/
rates
Interest
income/
expense
e Averag
balance
Yields/
rates
Interest
income/
expense
Average
balance
Yields/
rates
Interest
income/
expense
$ 87,186 0.40 % $ 345 62,961 0.36 % $ 230 26,869 0.56 % $ 150
39,737 3.68 1,463 29,920 3.75 1,121 21,092 4.48 944
5,503 1.25 69 1,870 3.24 61 2,436 2.83 69
24,035 5.09 1,223 16,089 6.09 980 13,098 6.42 840
74,665 4.36 3,257 71,953 5.14 3,697 84,295 5.45 4,591
31,902 8.20 2,617 31,815 10.67 3,396 45,672 9.09 4,150
106,567 5.51 5,874 103,768 6.84 7,093 129,967 6.73 8,741
38,625 5.03 1,941 32,611 6.45 2,102 32,022 7.16 2,291
174,730 5.21 9,107 154,338 6.63 10,236 177,523 6.73 11,941
- - - - - - - - -
37,232 4.42 1,644 36,716 4.73 1,736 37,416 5.16 1,930
1,104 5.25 58 3,773 2.67 101 6,293 2.90 183
157,608 4.37 6,894 149,576 4.80 7,186 180,924 4.22 7,643
102,236 4.07 4,163 98,497 3.89 3,836 96,273 3.50 3,365
21,592 4.88 1,055 31,286 3.36 1,051 40,885 2.91 1,190
12,944 7.54 976 13,451 9.21 1,239 14,751 9.32 1,375
36,768 2.56 941 29,726 3.49 1,037 30,661 3.95 1,212
331,148 4.24 14,029 322,536 4.45 14,349 363,494 4.07 14,785
226,980 4.89 11,090 235,568 5.18 12,206 238,359 5.45 12,992
90,705 4.33 3,926 101,537 4.45 4,519 106,957 4.76 5,089
21,463 13.02 2,794 22,375 13.35 2,987 23,357 12.16 2,841
43,744 8.13 3,555 43,642 8.84 3,856 44,196 9.22 4,077
43,104 4.43 1,908 44,943 4.21 1,891 46,470 4.04 1,875
425,996 5.46 23,273 448,065 5.68 25,459 459,339 5.85 26,874
757,144 4.93 37,302 770,601 5.17 39,808 822,833 5.06 41,659
4,929 4.12 203 5,849 3.56 207 6,113 3.05 186
$ 1,102,062 4.55 % $ 50,122 1,064,158 5.02 % $ 53,439 1,098,139 5.19 % $ 56,993
$ 47,705 0.08 % $ 40 60,941 0.12 % $ 72 70,179 0.14 % $ 100
464,450 0.18 836 416,877 0.26 1,088 351,892 0.39 1,375
69,711 1.43 995 87,133 1.43 1,247 140,197 1.24 1,738
13,126 2.04 268 14,654 2.07 302 20,459 2.03 415
61,566 0.22 136 55,097 0.22 123 53,166 0.27 146
656,558 0.35 2,275 634,702 0.45 2,832 635,893 0.59 3,774
51,781 0.18 94 46,824 0.22 106 51,972 0.44 231
141,079 2.82 3,978 185,426 2.64 4,888 231,801 2.50 5,786
10,955 2.88 316 6,863 3.31 227 4,904 3.50 172
860,373 0.77 6,663 873,815 0.92 8,053 924,570 1.08 9,963
241,689 - - 190,343 - - 173,569 - -
$ 1,102,062 0.61 6,663 1,064,158 0.76 8,053 1,098,139 0.91 9,963
$ 17,388
3.94 % $ 43,459
17,618
4.26 % $ 45,386
19,218
4.28 % $ 47,030
24,904 24,824 23,997
125,911 120,338 121,000
$ 168,203 162,780 164,215
$ 215,242 183,008 171,712
57,399 47,877 48,193
137,251 122,238 117,879
(241,689) (190,343) (173,569)
$ 168,203 162,780 164,215
$ 1,270,265 1,226,938 1,262,354
(5) Includes $6.3 billion of federal agency mortgage-backed securities purchased during the fourth quarter of 2013 and $6.0 billion of auto asset-backed securities that were
transferred near the end of 2013 from the available-for-sale portfolio.
(6) Nonaccrual loans and related income are included in their respective loan categories.
(7) Includes taxable-equivalent adjustments of $792 million, $701 million, $696 million, $629 million and $706 million for 2013, 2012, 2011, 2010 and 2009, respectively,
primarily related to tax-exempt income on certain loans and securities. The federal statutory tax rate utilized was 35% for the periods presented.
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