10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
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 ofAs of
 Dec 31, 2010Dec 31, 2009
Assets
Cash and due from banks
$
27,567
26,206
Deposits with banks21,67363,230
Federal funds sold and securities purchased under resale agreements (included $20,299 and $20,536 at fair value)222,554195,404
Securities borrowed (included $13,961 and $7,032 at fair value)123,587119,630
Trading assets (included assets pledged of $73,056 and $38,315)489,892411,128
Securities (included $316,318 and $360,365 at fair value and assets pledged of $86,891 and $140,631)316,336360,390
Loans (included $1,976 and $1,364 at fair value)692,927633,458
Allowance for loan losses(32,266)(31,602)
Loans, net of allowance for loan losses660,661601,856
Accrued interest and accounts receivable (included zero and $5,012 at fair value)70,14767,427
Premises and equipment13,35511,118
Goodwill48,85448,357
Mortgage servicing rights13,64915,531
Other intangible assets4,0394,621
Other assets (included $18,201 and $19,165 at fair value and assets pledged of $1,485 and $1,762)105,291107,091
 
Total assets2,117,6052,119,673
 
Liabilities
Deposits (included $4,369 and $4,455 at fair value)930,369938,367
Federal funds purchased and securities loaned or sold under repurchase agreements (included $4,060 and $3,396 at fair value)276,644261,413
Commercial paper35,36341,794
Other borrowed funds (included $9,931 and $5,637 at fair value)57,30955,740
Trading liabilities146,166125,071
Accounts payable and other liabilities (included the allowance for lending-related commitments of $717 and $939 and $236 and $357 at fair value)170,330162,696
Beneficial interests issued by consolidated variable interest entities (included $1,495 and $1,410 at fair value)77,64915,225
Long-term debt (included $38,839 and $48,972 at fair value)247,669266,318
 
Total liabilities1,941,4991,958,828
 
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)7,8008,152
Common stock ($1 par value; authorized 9,000,000,000 shares; issued 4,104,933,895 shares and 4,104,933,895)4,1054,105
Capital surplus97,41597,982
Retained earnings73,99862,481
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' equity176,106160,845
 
Total liabilities and stockholders' equity2,117,605
 
Limited program-wide credit enhancement2,0002,400
Legal Entity
Variable Interest Entity, Primary Beneficiary
Trading assets (included assets pledged of $73,056 and $38,315)9,8376,347
Loans (included $1,976 and $1,364 at fair value)95,58713,004
Other assets (included $18,201 and $19,165 at fair value and assets pledged of $1,485 and $1,762)3,4945,043
 
Total assets108,91824,394
 
Accounts payable and other liabilities (included the allowance for lending-related commitments of $717 and $939 and $236 and $357 at fair value)1,9222,197
Beneficial interests issued by consolidated variable interest entities (included $1,495 and $1,410 at fair value)77,64915,225
Total liabilities79,57117,422
 
Statement, Scenario
Scenario Previously Reported
Total assets2,031,989 [1]
 
Total liabilities1,866,624
 
Total stockholders' equity165,365
 
Total liabilities and stockholders' equity2,031,989
 
[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