*** DD **** WAMUQ assets **** - From the last Q below. I have put in bold what I think the assets of WAMUQ are (I have not included the loans or deposits in bold, because JPM bought those). The numbers are in millions (i.e. 7,325 is in fact 7.32 billion although we know from today's 8K that number is now $5 billion cash).
Assets
Cash and cash equivalents
$ 7,235 $ 9,560
Federal funds sold and securities purchased under agreements to resell
2,750 1,877
Trading assets (including securities pledged of zero and $388)
2,308 2,768
Available-for-sale securities, total amortized cost of $25,756 and $27,789:
Mortgage-backed securities (including securities pledged of $121 and $1,221)
18,241 19,249
Investment securities (including securities pledged of $112 and $3,078)
6,134 8,291
Total available-for-sale securities
24,375 27,540
Loans held for sale
1,877 5,403
Loans held in portfolio
239,627 244,386
Allowance for loan losses
(8,456 ) (2,571 )
Loans held in portfolio, net
231,171 241,815
Investment in Federal Home Loan Banks
3,498 3,351
Mortgage servicing rights
6,175 6,278
Goodwill
7,284 7,287
Other assets
23,058 22,034
Total assets
$ 309,731 $ 327,913
Liabilities
Deposits:
Noninterest-bearing deposits
$ 31,112 $ 30,389
Interest-bearing deposits
150,811 151,537
Total deposits
181,923 181,926
Federal funds purchased and commercial paper
75 2,003
Securities sold under agreements to repurchase
214 4,148
Advances from Federal Home Loan Banks
58,363 63,852
Other borrowings
30,590 38,958
Other liabilities
8,566 8,523
Minority interests
3,914 3,919
Total liabilities
283,645 303,329