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: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 28, 2011) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Dec 31, 2010 | Dec 31, 2009 | |
Assets | ||
Cash and due from banks | $ 27,567 | 26,206 |
Deposits with banks | 21,673 | 63,230 |
Federal funds sold and securities purchased under resale agreements (included $20,299 and $20,536 at fair value) | 222,554 | 195,404 |
Securities borrowed (included $13,961 and $7,032 at fair value) | 123,587 | 119,630 |
Trading assets (included assets pledged of $73,056 and $38,315) | 489,892 | 411,128 |
Securities (included $316,318 and $360,365 at fair value and assets pledged of $86,891 and $140,631) | 316,336 | 360,390 |
Loans (included $1,976 and $1,364 at fair value) | 692,927 | 633,458 |
Allowance for loan losses | (32,266) | (31,602) |
Loans, net of allowance for loan losses | 660,661 | 601,856 |
Accrued interest and accounts receivable (included zero and $5,012 at fair value) | 70,147 | 67,427 |
Premises and equipment | 13,355 | 11,118 |
Goodwill | 48,854 | 48,357 |
Mortgage servicing rights | 13,649 | 15,531 |
Other intangible assets | 4,039 | 4,621 |
Other assets (included $18,201 and $19,165 at fair value and assets pledged of $1,485 and $1,762) | 105,291 | 107,091 |
Total assets | 2,117,605 | 2,119,673 |
Liabilities | ||
Deposits (included $4,369 and $4,455 at fair value) | 930,369 | 938,367 |
Federal funds purchased and securities loaned or sold under repurchase agreements (included $4,060 and $3,396 at fair value) | 276,644 | 261,413 |
Commercial paper | 35,363 | 41,794 |
Other borrowed funds (included $9,931 and $5,637 at fair value) | 57,309 | 55,740 |
Trading liabilities | 146,166 | 125,071 |
Accounts payable and other liabilities (included the allowance for lending-related commitments of $717 and $939 and $236 and $357 at fair value) | 170,330 | 162,696 |
Beneficial interests issued by consolidated variable interest entities (included $1,495 and $1,410 at fair value) | 77,649 | 15,225 |
Long-term debt (included $38,839 and $48,972 at fair value) | 247,669 | 266,318 |
Total liabilities | 1,941,499 | 1,958,828 |
Commitments and contingencies (see Note 31 on pages 280-281 of this Annual Report) | ||
Stockholders' equity | ||
Preferred stock ($1 par value; authorized 200,000,000 shares; issued 780,000 and 2,538,107 shares) | 7,800 | 8,152 |
Common stock ($1 par value; authorized 9,000,000,000 shares; issued 4,104,933,895 shares and 4,104,933,895) | 4,105 | 4,105 |
Capital surplus | 97,415 | 97,982 |
Retained earnings | 73,998 | 62,481 |
Accumulated other comprehensive income/(loss) | 1,001 | (91) |
Shares held in RSU Trust, at cost (1,192,712 shares and 1,526,944 shares) | (53) | (68) |
Treasury stock, at cost (194,639,785 shares and 162,974,783 shares) | (8,160) | (7,196) |
Total stockholders' equity | 176,106 | 160,845 |
Total liabilities and stockholders' equity | 2,117,605 | |
Limited program-wide credit enhancement | 2,000 | 2,400 |
Legal Entity | ||
Variable Interest Entity, Primary Beneficiary | ||
Trading assets (included assets pledged of $73,056 and $38,315) | 9,837 | 6,347 |
Loans (included $1,976 and $1,364 at fair value) | 95,587 | 13,004 |
Other assets (included $18,201 and $19,165 at fair value and assets pledged of $1,485 and $1,762) | 3,494 | 5,043 |
Total assets | 108,918 | 24,394 |
Accounts payable and other liabilities (included the allowance for lending-related commitments of $717 and $939 and $236 and $357 at fair value) | 1,922 | 2,197 |
Beneficial interests issued by consolidated variable interest entities (included $1,495 and $1,410 at fair value) | 77,649 | 15,225 |
Total liabilities | 79,571 | 17,422 |
Statement, Scenario | ||
Scenario Previously Reported | ||
Total assets | 2,031,989 [1] | |
Total liabilities | 1,866,624 | |
Total stockholders' equity | 165,365 | |
Total liabilities and stockholders' equity | 2,031,989 | |
[1] The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at December 31, 2010, and 2009. The difference between total VIE assets and liabilities represents the Firm's interests in those entities, which were eliminated in consolidation. |
External Links | |
JPMORGAN CHASE & CO (AMJ) Fiscal Year 2010 | |
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 |