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: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 29, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Cash and due from banks | $ 59,602 | 27,567 |
| Deposits with banks | 85,279 | 21,673 |
| Federal funds sold and securities purchased under resale agreements (included $24,891 and $20,299 at fair value) | 235,314 | 222,554 |
| Securities borrowed (included $15,308 and $13,961 at fair value) | 142,462 | 123,587 |
| Trading assets (included assets pledged of $89,856 and $73,056) | 443,963 | 489,892 |
| Securities (included $364,781 and $316,318 at fair value and assets pledged of $94,691 and $86,891) | 364,793 | 316,336 |
| Loans (included $2,097 and $1,976 at fair value) | 723,720 | 692,927 |
| Allowance for loan losses | (27,609) | (32,266) |
| Loans, net of allowance for loan losses | 696,111 | 660,661 |
| Accrued interest and accounts receivable | 61,478 | 70,147 |
| Premises and equipment | 14,041 | 13,355 |
| Goodwill | 48,188 | 48,854 |
| Mortgage servicing rights | 7,223 | 13,649 |
| Other intangible assets | 3,207 | 4,039 |
| Other assets (included $16,499 and $18,201 at fair value and assets pledged of $1,316 and $1,485) | 104,131 | 105,291 |
| Total assets | 2,265,792 | 2,117,605 [1] |
| Liabilities | ||
| Deposits (included $4,933 and $4,369 at fair value) | 1,127,806 | 930,369 |
| Federal funds purchased and securities loaned or sold under repurchase agreements (included $9,517 and $4,060 at fair value) | 213,532 | 276,644 |
| Commercial paper | 51,631 | 35,363 |
| Other borrowed funds (included $9,576 and $9,931 at fair value) | 21,908 | 34,325 |
| Trading liabilities | 141,695 | 146,166 |
| Accounts payable and other liabilities (included $51 and $236 at fair value) | 202,895 | 170,330 |
| Beneficial interests issued by consolidated variable interest entities (included $1,250 and $1,495 at fair value) | 65,977 | 77,649 |
| Long-term debt (included $34,720 and $38,839 at fair value) | 256,775 | 270,653 |
| Total liabilities | 2,082,219 | 1,941,499 |
| Stockholders' equity | ||
| Preferred stock ($1 par value; authorized 200,000,000 shares: issued 780,000 shares) | 7,800 | 7,800 |
| Common stock ($1 par value; authorized 9,000,000,000 shares; issued 4,104,933,895 shares) | 4,105 | 4,105 |
| Capital surplus | 95,602 | 97,415 |
| Retained earnings | 88,315 | 73,998 |
| Accumulated other comprehensive income/(loss) | 944 | 1,001 |
| Shares held in RSU Trust, at cost (852,906 and 1,192,712 shares | (38) | (53) |
| Treasury stock, at cost (332,243,180 and 194,639,785 shares) | (13,155) | (8,160) |
| Total stockholders' equity | 183,573 | 176,106 |
| Total liabilities and stockholders' equity | 2,265,792 | 2,117,605 |
| Limited program-wide credit enhancement | 3,100 | 2,000 |
| Legal Entity | ||
| Assets and liabilities related to VIEs that are consolidated by the Firm | ||
| Trading assets (included assets pledged of $89,856 and $73,056) | 12,079 | 9,837 |
| Loans (included $2,097 and $1,976 at fair value) | 86,754 | 95,587 [2] |
| Other assets (included $16,499 and $18,201 at fair value and assets pledged of $1,316 and $1,485) | 2,638 | 3,494 |
| Total assets | 101,471 | 108,918 |
| Beneficial interests issued by consolidated variable interest entities (included $1,250 and $1,495 at fair value) | 65,977 | 77,649 |
| Other liabilities | 1,487 | 1,922 |
| Total liabilities | 67,464 | 79,571 |
| [1] The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at December 31, 2011 and 2010. The difference between total VIE assets and liabilities represents the Firms interests in those entities, which were eliminated in consolidation. | ||
| [2] The assets of the consolidated VIEs are used to settle the liabilities of those entities. The holders of the beneficial interests do not have recourse to the general credit of JPMorgan Chase. At December 31, 2011 and 2010, the Firm provided limited program-wide credit enhancement of $3.1 billion and $2.0 billion, respectively, related to its Firm-administered multi-seller conduits, which are eliminated in consolidation. For further discussion, see Note 16 on pages 256267 of this Annual Report. | ||
| External Links | |
| JPMORGAN CHASE & CO (AMJ) Fiscal Year 2011 | |
| 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 |