10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
JPMORGAN CHASE & CO | ||
Ticker: AMJ Fiscal Year: 2009 | ||
Consolidated balance sheets | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 24, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets | ||
| Cash and due from banks | $ 26,206 | 26,895 |
| Deposits with banks | 63,230 | 138,139 |
| Federal funds sold and securities purchased under resale agreements (included $20,536 and $20,843 at fair value at December 31, 2009 and 2008, respectively) | 195,404 | 203,115 |
| Securities borrowed (included $7,032 and $3,381 at fair value at December 31, 2009 and 2008, respectively) | 119,630 | 124,000 |
| Trading assets (included assets pledged of $38,315 and $75,063 at December 31, 2009 and 2008, respectively) | 411,128 | 509,983 |
| Securities (included $360,365 and $205,909 at fair value at December 31, 2009 and 2008, respectively, and assets pledged of $100,931 and $25,942 at December 31, 2009 and 2008, respectively) | 360,390 | 205,943 |
| Loans (included $1,364 and $7,696 at fair value at December 31, 2009 and 2008, respectively) | 633,458 | 744,898 |
| Allowance for loan losses | (31,602) | (23,164) |
| Loans, net of allowance for loan losses | 601,856 | 721,734 |
| Accrued interest and accounts receivable (included $5,012 and $3,099 at fair value at December 31, 2009 and 2008, respectively) | 67,427 | 60,987 |
| Premises and equipment | 11,118 | 10,045 |
| Goodwill | 48,357 | 48,027 |
| Mortgage servicing rights | 15,531 | 9,403 |
| Other intangible assets | 4,621 | 5,581 |
| Other assets (included $19,165 and $29,199 at fair value at December 31, 2009 and 2008, respectively) | 107,091 | 111,200 |
| Total assets | 2,031,989 | 2,175,052 |
| Liabilities | ||
| Deposits (included $4,455 and $5,605 at fair value at December 31, 2009 and 2008, respectively) | 938,367 | 1,009,277 |
| Federal funds purchased and securities loaned or sold under repurchase agreements (included $3,396 and $2,993 at fair value at December 31, 2009 and 2008, respectively) | 261,413 | 192,546 |
| Commercial paper | 41,794 | 37,845 |
| Other borrowed funds (included $5,637 and $14,713 at fair value at December 31, 2009 and 2008, respectively) | 55,740 | 132,400 |
| Trading liabilities | 125,071 | 166,878 |
| Accounts payable and other liabilities (included the allowance for lending-related commitments of $939 and $659 at December 31, 2009 and 2008, respectively, and $357 and zero at fair value at December 31, 2009 and 2008, respectively) | 162,696 | 187,978 |
| Beneficial interests issued by consolidated variable interest entities (included $1,410 and $1,735 at fair value at December 31, 2009 and 2008, respectively) | 15,225 | 10,561 |
| Long-term debt (included $48,972 and $58,214 at fair value at December 31, 2009 and 2008, respectively) | 266,318 | 270,683 |
| Total liabilities | 1,866,624 | 2,008,168 |
| Commitments and contingencies (see Note 30 on page 230 of this Annual Report) | ||
| Stockholders' equity | ||
| Preferred stock ($1 par value; authorized 200,000,000 shares at December 31, 2009 and 2008; issued 2,538,107 and 5,038,107 shares at December 31, 2009 and 2008, respectively) | 8,152 | 31,939 |
| Common stock ($1 par value; authorized 9,000,000,000 shares at December 31, 2009 and 2008; issued 4,104,933,895 shares and 3,941,633,895 shares at December 31, 2009 and 2008, respectively) | 4,105 | 3,942 |
| Capital surplus | 97,982 | 92,143 |
| Retained earnings | 62,481 | 54,013 |
| Accumulated other comprehensive income/(loss) | (91) | (5,687) |
| Shares held in RSU Trust, at cost (1,526,944 shares and 4,794,723 shares at December 31, 2009 and 2008, respectively) | (68) | (217) |
| Treasury stock, at cost (162,974,783 shares and 208,833,260 shares at December 31, 2009 and 2008, respectively) | (7,196) | (9,249) |
| Total stockholders' equity | 165,365 | 166,884 |
| Total liabilities and stockholders' equity | 2,031,989 | 2,175,052 |
| External Links | |
| JPMORGAN CHASE & CO (AMJ) Fiscal Year 2009 | |
| 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 |