Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K J.P. Morgan & Co. Incorporated 17 93K
2: EX-12 Statements Re Computation of Ratios 2 15K
3: EX-13 Annual Report 128 761K
4: EX-21 Subsidiaries of J.P. Morgan 10 32K
5: EX-23 Consent of Independent Accountants 1 8K
6: EX-24 Powers of Attorney 18 44K
7: EX-27 Financial Data Schedule 2± 13K
EX-27 — Financial Data Schedule
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<ARTICLE> 9
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
CURRENT ANNUAL REPORT ON FORM 10-K FOR THE TWELVE MONTHS ENDED DECEMBER 31,
1999. AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS AND DISCLOSURES.
</LEGEND>
<MULTIPLIER> 1,000,000
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> DEC-31-1999
<CASH> 2,463
<INT-BEARING-DEPOSITS> 2,345
<FED-FUNDS-SOLD> 35,970<F1>
<TRADING-ASSETS> 117,592
<INVESTMENTS-HELD-FOR-SALE> 0
<INVESTMENTS-CARRYING> 0
<INVESTMENTS-MARKET> 0
<LOANS> 26,849
<ALLOWANCE> 281
<TOTAL-ASSETS> 260,898
<DEPOSITS> 45,319
<SHORT-TERM> 81,805<F2>
<LIABILITIES-OTHER> 98,085<F3>
<LONG-TERM> 24,250
<PREFERRED-MANDATORY> 0
<PREFERRED> 694
<COMMON> 502
<OTHER-SE> 10,243
<TOTAL-LIABILITIES-AND-EQUITY> 260,898
<INTEREST-LOAN> 1,670
<INTEREST-INVEST> 1,588
<INTEREST-OTHER> 7,712
<INTEREST-TOTAL> 10,970
<INTEREST-DEPOSIT> 2,253
<INTEREST-EXPENSE> 9,429
<INTEREST-INCOME-NET> 1,541
<LOAN-LOSSES> (175)<F4>
<SECURITIES-GAINS> 332<F5>
<EXPENSE-OTHER> 5,742<F6>
<INCOME-PRETAX> 3,114
<INCOME-PRE-EXTRAORDINARY> 2,055
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 2,055
<EPS-BASIC> 11.16
<EPS-DILUTED> 10.39
<YIELD-ACTUAL> .85
<LOANS-NON> 77
<LOANS-PAST> 29
<LOANS-TROUBLED> 0
<LOANS-PROBLEM> 0
<ALLOWANCE-OPEN> 595<F7>
<CHARGE-OFFS> 47<F7>
<RECOVERIES> 33<F7>
<ALLOWANCE-CLOSE> 406<F7>
<ALLOWANCE-DOMESTIC> 30<F7>
<ALLOWANCE-FOREIGN> 16<F7>
<ALLOWANCE-UNALLOCATED> 360<F7>
<FN>
<F1>Includes securities purchased under agreements to resell and / or federal funds
sold.
<F2>Includes securities sold under agreements to repurchase and federal funds
purchased, commercial paper, and other liabilities for borrowed money.
<F3>Includes trading account liabilities, accounts payable and accrued expenses,
other liabilities, and company-obligated mandatorily redeemable preferred
securities of subsidiaries.
<F4>Includes a reversal of provision for loan losses of ($175) million, and no
provision for credit losses on lending commitments, recorded in Other revenue.
<F5>Includes gain and losses on debt and equity investment securities,
other-than-temporary impairments or write-downs in value, and related dividend
income.
<F6>Includes employee compensation and benefits, net occupancy, technology and
communications, and other expenses.
<F7>Amounts relate to the firm's allowance for loan losses and allowance for credit
losses on lending commitments, such as commitments, standby letter of credit,
and guarantees. The unallocated allowance represents our statistical
estimate of probable loss inherent in our performing portfolio of traditional
credit products, net of recoveries, determined in accordance with SFAS No. 5
(Our expected loss component). The allocated amounts represent our allowances
to specific counterparties determined in accordance with SFAS No. 114 and SFAS
No. 5, for loans and off-balance-sheet credit instruments, respectively.
</FN>
Dates Referenced Herein and Documents Incorporated by Reference
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