XML 20 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (Unaudited) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Assets  
Cash and due from banks$ 56,766,000,000$ 27,567,000,000
Deposits with banks128,877,000,00021,673,000,000
Federal funds sold and securities purchased under resale agreements (included $22,192 and $20,299 at fair value)248,042,000,000222,554,000,000
Securities borrowed (included $14,648 and $13,961 at fair value)131,561,000,000123,587,000,000
Trading assets (included assets pledged of $84,965 and $73,056)461,531,000,000489,892,000,000
Securities (included $339,336 and $316,318 at fair value and assets pledged of $89,558 and $86,891)339,349,000,000316,336,000,000
Loans (included $1,997 and $1,976 at fair value)696,853,000,000692,927,000,000
Allowance for loan losses(28,350,000,000)(32,266,000,000)
Loans, net of allowance for loan losses668,503,000,000660,661,000,000
Accrued interest and accounts receivable72,080,000,00070,147,000,000
Premises and equipment13,812,000,00013,355,000,000
Goodwill48,180,000,00048,854,000,000
Mortgage servicing rights7,833,000,00013,649,000,000
Other intangible assets3,396,000,0004,039,000,000
Other assets (included $16,131 and $18,201 at fair value and assets pledged of $1,483 and $1,485)109,310,000,000105,291,000,000
Total assets2,289,240,000,000[1]2,117,605,000,000[1]
Liabilities  
Deposits (included $4,816 and $4,369 at fair value)1,092,708,000,000930,369,000,000
Federal funds purchased and securities loaned or sold under repurchase agreements (included $7,011 and $4,060 at fair value)238,585,000,000276,644,000,000
Commercial paper51,073,000,00035,363,000,000
Other borrowed funds (included $9,381 and $9,931 at fair value)29,318,000,00034,325,000,000
Trading liabilities155,841,000,000146,166,000,000
Accounts payable and other liabilities (included the allowance for lending-related commitments of $686 and $717 and $68 and $236 at fair value)199,769,000,000170,330,000,000
Beneficial interests issued by consolidated variable interest entities (included $905 and $1,495 at fair value)65,971,000,00077,649,000,000
Long-term debt (included $35,865 and $38,839 at fair value)273,688,000,000270,653,000,000
Total liabilities2,106,953,000,000[1]1,941,499,000,000[1]
Commitments and contingencies (see Note 21 and 23 of this Form 10-Q)  
Stockholders' equity  
Preferred stock ($1 par value; authorized 200,000,000 shares: issued 780,000 shares)7,800,000,0007,800,000,000
Common stock ($1 par value; authorized 9,000,000,000 shares; issued 4,104,933,895 shares)4,105,000,0004,105,000,000
Capital surplus95,078,000,00097,415,000,000
Retained earnings85,726,000,00073,998,000,000
Accumulated other comprehensive income/(loss)1,964,000,0001,001,000,000
Shares held in RSU Trust, at cost (1,191,314 and 1,192,712 shares(53,000,000)(53,000,000)
Treasury stock, at cost (306,053,359 and 194,639,785 shares)(12,333,000,000)(8,160,000,000)
Total stockholders' equity182,287,000,000176,106,000,000
Total liabilities and stockholders' equity2,289,240,000,0002,117,605,000,000
Limited program-wide credit enhancement3,000,000,0002,000,000,000
Assets and liabilities related to VIEs that are consolidated by the Firm
  
Assets  
Trading assets (included assets pledged of $84,965 and $73,056)11,614,000,000[2]9,837,000,000[2]
Loans (included $1,997 and $1,976 at fair value)77,815,000,000[2]95,587,000,000[2]
Other assets (included $16,131 and $18,201 at fair value and assets pledged of $1,483 and $1,485)2,494,000,000[2]3,494,000,000[2]
Total assets91,923,000,000[2]108,918,000,000[2]
Liabilities  
Beneficial interests issued by consolidated variable interest entities (included $905 and $1,495 at fair value)65,972,000,000[2]77,649,000,000[2]
All other liabilities1,534,000,000[2]1,922,000,000[2]
Total liabilities$ 67,506,000,000[2]$ 79,571,000,000[2]
[1]The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at September 30, 2011, and December 31, 2010. The difference between total VIE assets and liabilities represents the Firm’s 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 September 30, 2011, and December 31, 2010, the Firm provided limited program-wide credit enhancement of $3.0 billion and $2.0 billion, respectively, related to its Firm-administered multi-seller conduits, which are eliminated in consolidation. For further discussion, see Note 15 on pages 160–168 of this Form 10-Q.