Other

JPMorgan Chase·Balance Sheet Statement·141 metrics

Breakdown

Metrics

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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1 Year or Less

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After 5 Years through 10 Years

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After 10 Years

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After 1 Year through 5 Years

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Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

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Cash and securities pledged with clearing organizations for the benefit of customers

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Collateral already posted, aggregate fair value

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Credit Derivative, Maximum Exposure, Undiscounted

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Credit Derivative Other Protection Purchased

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Protection purchased with identical underlyings

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Available-for-sale securities, allowance for credit loss

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Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

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Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value

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Accrued interest receivables on investment securities

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

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Less than 12 months

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12 months or more

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

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Estimated Fair Value

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Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

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Debt Securities, Available-for-Sale, Unrealized Loss Position

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Debt Securities, Available-for-Sale, Weighted Average Yield

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Debt securities, held-to-maturity, allowance for credit loss (less than)

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Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, before Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after Five through Ten Years

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Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, before Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years

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Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, before Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling within One Year

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Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, before Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after One through Five Years

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Held-to-maturity securities, fair value

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Approximate percentage rated at least AA+

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Debt Securities, Held-to-Maturity, Weighted Average Yield

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Less: Fair value of plan assets at end of period

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Deposits, Domestic

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Deposits, Foreign

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Derivative Asset, Subject to Master Netting Arrangement, after Offset

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Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset

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Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset

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Total derivatives not subject to netting arrangements

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Derivative Assets, Net Exposure After Liquid Securities and/or Cash Collateral Held at Third-Party Custodians, Assets Subject to a Master Netting Arrangement

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Derivative, Collateral, Obligation to Return Securities and/or Cash Held by Third-Party Custodians

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Derivative, Collateral, Right to Reclaim Securities and/or Cash Held at Third-Party Custodians

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Derivative, gross, assets

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Derivatives, gross, liabilities

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Derivative Liability

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Derivative Liabilities, Net Amount After Liquid Securities and/or Cash Collateral Held at Third-Party Custodians, Liabilities Subject to a Master Netting Agreement

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Derivative Liability, Subject to Master Netting Arrangement, after Offset

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Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

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Derivative netting, Liabilities

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Total derivatives not subject to netting arrangements

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Derivative, Net Liability Position, Aggregate Fair Value

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Notional

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Trading securities, cost

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Assumed par value for price input (in dollars per share)

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Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs

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Fair Value of Securities Received as Collateral that Can be Resold or Repledged

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Performing loans, ninety days or more past due

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Accrued interest receivable

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Loans collectively evaluated for impairment - associated allowance

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Financing Receivable and Debt Securities, Allowance For Credit Loss And Off Balance Sheet, Credit Loss, Liability

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Loans collectively evaluated for impairment

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Unallocated portfolio layer fair value basis adjustments, Gross unrealized gains

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Unallocated portfolio layer fair value basis adjustments, Gross unrealized losses

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Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss

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Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

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Interest-Bearing Deposit Liabilities, Domestic

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Interest-Bearing Deposit Liabilities, Foreign

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Level 3 assets as a percentage of total firm assets at fair value

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Level 3 liabilities as a percentage of total firm liabilities at fair value

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Loans Receivable Fair Value Disclosure

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Third-party mortgage loans serviced

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Net Protection Sold Purchased

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Off-Balance-Sheet, Credit Loss, Liability

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Portfolio-based

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Asset-specific

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Off-Balance Sheet Lending-Related Financial Commitments, Excluding Commitments For Which Allowance For Credit Loss Not Permitted, Contractual Amount

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Asset-specific

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Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years

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Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years

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Portfolio-based

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Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less

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Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years

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Off-Balance Sheet Lending-Related Financial Commitments, Contractual Amount

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Off-balance sheet lending-related financial commitments, Carrying value

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Retained securitization interests, risk-rated 'A' or better, at fair value

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Preferred stock, liquidation preference, value

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Issued

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Protection Sold Credit Derivatives And Credit Related Notes More Than Five Years

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Protection Sold Credit Derivatives And Credit Related Notes Ratings Less Than One Year

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Protection Sold Credit Derivatives And Credit Related Notes Ratings From One To Five Years

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Allowance for credit losses

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Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Securities Borrowed, Fair Value of Collateral

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Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement

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Securities borrowed where an appropriate legal opinion with respect to the master netting agreement has not been either sought or obtained

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Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Securities loaned and other, Gross amounts

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Securities Purchased Under Agreements To Resell Amount Offset Against Collateral

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Securities purchased under resale agreements, Gross amounts

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Securities purchased under resale agreements where an appropriate legal opinion with respect to the master netting agreement has not been either sought or obtained

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Fair value of securities restricted in relation to customer activity

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Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral

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Carrying value of assets pledged as collateral against repurchase agreements

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Securities sold under repurchase agreements, Gross amounts

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Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed

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Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Prepayment Speed

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Servicer Advances On Mortgage Loans

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Structured Notes Balance Under Fair Value Option

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Subordinated securities purchased in connection with CIB's secondary market-making activities

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After 5 years

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Time Deposit Maturities, Next Rolling 12 Months

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Time Deposit Maturities, Rolling Year Five

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Time Deposit Maturities, Rolling Year Four

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Time Deposit Maturities, Rolling Year Three

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Time Deposit Maturities, Rolling Year Two

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Time Deposits

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Time Deposits, at or Above FDIC Insurance Limit

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Treasury stock, shares (in shares)

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Weighted Average Option Adjusted Spread, Impact On Fair Value Of Two Hundred Basis Points Adverse Change

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Weighted Average Option Adjusted Spread Impact On Fair Value Of Hundred Basis Points Adverse Change

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Total Collateral Pledged to Third Parties

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Other

Breakdown

Metrics

Aggregate Notional Principal Outstanding

Components

Credit Derivative Maximum Exposure

Other Credit Protection Purchased

Cumulative Cost Basis

Derivative Notional Amount

Fair Value Measurement Disclosure

Gross Assets/Liabilities

Hedged Asset Fair Value Hedge Basis Adjustment

Hedged Asset (Statement of Financial Position)

Level 3 Assets as Percentage of Total Assets

Level 3 Liabilities as Percentage of Total Liabilities

Net Credit Protection Sold/Purchased

Off-Balance Sheet Commitments (Carrying Value)

Off-Balance Sheet Commitments (Contractual)

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

1&#160;Year&#160;or&#160;Less

After 5 Years through&#160;10&#160;Years

After 10 Years

After&#160;1&#160;Year through&#160;5&#160;Years

Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

Cash and securities pledged with clearing organizations for the benefit of customers

Collateral already posted, aggregate fair value

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Credit Derivative, Maximum Exposure, Undiscounted

Credit Derivative Other Protection Purchased

Protection purchased with identical underlyings

Available-for-sale securities, allowance for credit loss

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value

Accrued interest receivables on investment securities

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Less than 12 months

12 months or more

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Estimated Fair Value

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position

Debt Securities, Available-for-Sale, Weighted Average Yield

Debt securities, held-to-maturity, allowance for credit loss (less than)

Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, before Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after Five through Ten Years

Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, before Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years

Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, before Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling within One Year

Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, before Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after One through Five Years

Held-to-maturity securities, fair value

Approximate percentage rated at least AA+

Debt Securities, Held-to-Maturity, Weighted Average Yield

Less: Fair value of plan assets at end of period

Deposits, Domestic

Deposits, Foreign

Derivative Asset, Subject to Master Netting Arrangement, after Offset

Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset

Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset

Total derivatives not subject to netting arrangements

Derivative Assets, Net Exposure After Liquid Securities and/or Cash Collateral Held at Third-Party Custodians, Assets Subject to a Master Netting Arrangement

Derivative, Collateral, Obligation to Return Securities and/or Cash Held by Third-Party Custodians

Derivative, Collateral, Right to Reclaim Securities and/or Cash Held at Third-Party Custodians

Derivative, gross, assets

Derivatives, gross, liabilities

Derivative Liability

Derivative Liabilities, Net Amount After Liquid Securities and/or Cash Collateral Held at Third-Party Custodians, Liabilities Subject to a Master Netting Agreement

Derivative Liability, Subject to Master Netting Arrangement, after Offset

Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

Derivative netting, Liabilities

Total derivatives not subject to netting arrangements

Derivative, Net Liability Position, Aggregate Fair Value

Notional

Trading securities, cost

Assumed par value for price input (in dollars per share)

Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs

Fair Value of Securities Received as Collateral that Can be Resold or Repledged

Performing loans, ninety days or more past due

Accrued interest receivable

Loans collectively evaluated for impairment - associated allowance

1 Year or Less

After 5 Years through 10 Years

After 1 Year through 5 Years

After 5 years