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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 28, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Cash and due from banks | $ 53,723 | 59,602 |
| Deposits with banks | 121,814 | 85,279 |
| Federal funds sold and securities purchased under resale agreements (included $24,258 and $22,191 at fair value) | 296,296 | 235,314 |
| Securities borrowed (included $10,177 and $15,308 at fair value) | 119,017 | 142,462 |
| Trading assets (included assets pledged of $108,784 and $89,856) | 450,028 | 443,963 |
| Securities (included $371,145 and $364,781 at fair value and assets pledged of $71,167 and $94,691) | 371,152 | 364,793 |
| Loans (included $2,555 and $2,097 at fair value) | 733,796 | 723,720 |
| Allowance for loan losses | (21,936) | (27,609) |
| Loans, net of allowance for loan losses | 711,860 | 696,111 |
| Accrued interest and accounts receivable | 60,933 | 61,478 |
| Premises and equipment | 14,519 | 14,041 |
| Goodwill | 48,175 | 48,188 |
| Mortgage servicing rights | 7,614 | 7,223 |
| Other intangible assets | 2,235 | 3,207 |
| Other assets (included $16,458 and $16,499 at fair value and assets pledged of $1,127 and $1,316) | 101,775 | 104,131 |
| Total assets(a) | 2,359,141 | 2,265,792 |
| Liabilities | ||
| Deposits (included $5,733 and $4,933 at fair value) | 1,193,593 | 1,127,806 |
| Federal funds purchased and securities loaned or sold under repurchase agreements (included $4,388 and $6,817 at fair value) | 240,103 | 213,532 |
| Commercial paper | 55,367 | 51,631 |
| Other borrowed funds (included $11,591 and $9,576 at fair value) | 26,636 | 21,908 |
| Trading liabilities | 131,918 | 141,695 |
| Accounts payable and other liabilities (included $36 and $51 at fair value) | 195,240 | 202,895 |
| Beneficial interests issued by consolidated variable interest entities (included $1,170 and $1,250 at fair value) | 63,191 | 65,977 |
| Long-term debt (included $30,788 and $34,720 at fair value) | 249,024 | 256,775 |
| Total liabilities(a) | 2,155,072 [1] | 2,082,219 |
| Commitments and contingencies (see Notes 29, 30 and 31 of this Annual Report) | ||
| Stockholders' equity | ||
| Preferred stock ($1 par value; authorized 200,000,000 shares: issued 905,750 and 780,000 shares) | 9,058 | 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 | 94,604 | 95,602 |
| Retained earnings | 104,223 | 88,315 |
| Accumulated other comprehensive income/(loss) | 4,102 | 944 |
| Shares held in RSU Trust, at cost (479,126 and 852,906 shares) | (21) | (38) |
| Treasury stock, at cost (300,981,690 and 332,243,180 shares) | (12,002) | (13,155) |
| Total stockholders equity | 204,069 | 183,573 |
| Total liabilities and stockholders equity | 2,359,141 | 2,265,792 |
| Legal Entity | ||
| Assets and liabilities related to VIEs that are consolidated by the Firm | ||
| Trading assets (included assets pledged of $108,784 and $89,856) | 11,966 | 12,079 |
| Loans (included $2,555 and $2,097 at fair value) | 82,723 | 86,754 |
| Other assets (included $16,458 and $16,499 at fair value and assets pledged of $1,127 and $1,316) | 2,090 | 2,638 |
| Total assets(a) | 96,779 | 101,471 |
| Beneficial interests issued by consolidated variable interest entities (included $1,170 and $1,250 at fair value) | 63,191 | 65,977 |
| Other Liabilities | 1,244 | 1,487 |
| Total liabilities(a) | 64,435 | 67,464 |
| [1] The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at December 31, 2012 and 2011. The difference between total VIE assets and liabilities represents the Firms interests in those entities, which were eliminated in consolidation.December 31, (in millions)2012 2011Assets Trading assets$11,966 $12,079Loans82,723 86,754All other assets2,090 2,638Total assets$96,779 $101,471Liabilities Beneficial interests issued by consolidated variable interest | ||
| External Links | |
| JPMORGAN CHASE & CO (AMJ) Fiscal Year 2012 | |
| 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 |