JPM : NYSE
Industry: Banks

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
ASSETS
Cash & Due from Banks26,89540,14440,41236,670
Treasury Securities7,6752,4822,3754,267
Federal Agency Securities120,06763,18175,39422,198
State and Municipal Securities3,33591650726
Trading Account Securities509,983491,409365,738298,377
Securities Purchased under Resale Agreements200,265169,305122,479129,570
Mortgage Backed Securities36,6186,8003,0295,902
Federal Funds2,8501,59218,0454,411
Other Securities162,24897,08090,57495,485
Other Investments146,42630,36568,74755,861
Investments - Total1,189,467862,305747,031616,797
Lease Financing--2,3532,6082,621
Commercial & Industrial Loans91,039102,75287,73870,233
Consumer & Installment Loans295,399250,267239,717212,311
Real Estate Mortgage Loans151,81069,41973,90570,338
Foreign Loans75,26879,82365,05638,046
Broker & Financial Institution Loans20,61514,76014,10311,100
Unspecified/Other Loans103,174(18,898)(52,900)(16,701)
Unearned Income69412,3003,000
Loans - Total736,611500,475427,927384,948
Reserve for Loan Losses(23,164)(9,234)(7,279)(7,090)
Loans - Net713,447491,241420,648377,858
Property, Plant Equipment - Net10,0459,3198,7359,081
Interest Receivables60,98724,82322,89152,161
Other Tangible Assets111,20074,31451,76548,195
Total Intangible Other Assets - Net63,01160,00160,03858,180
Other Assets - Total235,198159,138134,694158,536
TOTAL ASSETS2,175,0521,562,1471,351,5201,198,942
LIABILITIES
Demand Deposits210,899129,406132,781135,599
Savings/Other Time Deposits511,077376,194337,812287,774
Foreign Office Deposits287,301235,128168,195131,618
Deposits - Total1,009,277740,728638,788554,991
Short Term Debt & Current Portion of Long Term Debt266,417183,094227,347166,590
Long Term Debt Excluding Capitalized Leases367,057248,745117,358103,563
Long Term Debt367,057248,745117,358103,563
TOTAL DEBT633,474431,839344,705270,153
DEFERRED TAXES--------
Other Liabilities365,417266,359252,237266,587
Total Liabilities2,008,1681,438,9261,235,7301,091,731
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock31,93900139
Common Stock3,9423,6583,6583,618
Capital Surplus92,14378,59777,80774,994
Other Appropriated Reserves(2,786)(503)(1,102)--
Retained Earnings54,01354,71543,60033,848
Unrealized Foreign Exchange Gain/Loss(800)(794)5(402)
Unrealized Gain/Loss on Marketable Securities(2,101)380(460)(224)
Treasury Stock(9,466)(12,832)(7,718)(4,762)
Common Equity134,945123,221115,790107,072
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY2,175,0521,562,1471,351,5201,198,942
SHARE INFORMATION
Common Shares Outstanding3,7283,3673,4623,487
ADDITIONAL SUPPLEMENTAL INFORMATION
Tier 1 Capital136,10488,74681,05572,474
Tier 2 Capital48,61643,49631,21029,963
Non-performing Loans8,9533,5862,0772,343
Other Non-performing Assets3,761651264247
Total Non-performing Assets12,7144,2372,3412,590
Actual Loan Losses10,7645,3673,8844,869
Actual Recoveries9298293,0421,050
Net Loan Losses9,8354,5388423,819
Lease Commitments - Year 11,6761,0401,058993
Lease Commitments - Year 21,6721,0091,033948
Lease Commitments - Year 31,543934862901
Lease Commitments - Year 41,456850865834
Lease Commitments - Year 51,387794791724
Lease Commitments - Over 5 Years9,1346,2816,3205,334
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
ASSETS
Cash & Due from Banks21,06825,13326,68126,89554,350
Trading Account Securities424,435395,626429,700509,983520,257
Federal Funds171,007159,170157,2372,850233,668
Other Investments165,70468,29499,306146,42634,372
Investments - Total889,2051,097,9161,148,0321,189,4671,091,126
Loans - Total----------
Reserve for Loan Losses(30,633)(29,072)(27,381)(23,164)(19,052)
Loans - Net610,495645,117671,421713,447742,329
Property, Plant Equipment - Net10,67510,66810,33610,0459,962
Interest Receivables59,94861,30252,16860,9879,438
Total Intangible Other Assets - Net66,85967,97064,18463,01168,649
Other Assets - Total449,618186,506170,550174,211344,264
TOTAL ASSETS2,041,0092,026,6422,079,1882,175,0522,251,469
LIABILITIES
Deposits - Total867,977866,477906,9691,009,277969,783
Short Term Debt & Current Portion of Long Term Debt364,139343,644312,922266,417278,555
Long Term Debt Excluding Capitalized Leases322,948345,907374,102367,057423,259
Long Term Debt322,948345,907374,102367,057423,259
TOTAL DEBT687,087689,551687,024633,474701,814
DEFERRED TAXES----------
Other Liabilities323,692315,848315,001365,417434,029
Total Liabilities1,878,7561,871,8761,908,9942,008,1682,105,626
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock8,1528,15231,99331,9398,152
Common Stock4,1054,1053,9423,9423,942
Capital Surplus97,56497,66291,46992,14390,535
Retained Earnings59,57356,35555,48754,01355,217
Unrealized Foreign Exchange Gain/Loss(49)(214)(765)(800)13
Unrealized Gain/Loss on Marketable Securities2,882(525)(939)(2,101)(1,821)
Treasury Stock(7,338)(7,984)(8,121)(9,466)(9,509)
Common Equity154,101146,614138,201134,945137,691
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY2,041,0092,026,6422,079,1882,175,0522,251,469
SHARE INFORMATION
Common Shares Outstanding3,9393,9243,7583,7283,727
ADDITIONAL SUPPLEMENTAL INFORMATION
Tier 1 Capital126,541122,174137,144136,104111,630
Tier 2 Capital45,26345,59345,96548,61647,545
Total Non-performing Assets----------
Net Loan Losses----------
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted