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Deposit Rates - September 21, 2021

SAVINGS RATES APY MIN MAX
Savings
0.01% $2,500 $4,999 Compare
CD RATES APY MIN MAX
6 Mo CD
0.01% $10,000 $14,999 Compare
6 Mo CD
0.01% $100,000 $199,999 Compare
12 Mo CD
0.01% $10,000 $14,999 Compare
12 Mo CD
0.01% $100,000 $199,999 Compare
18 Mo CD
0.01% $10,000 $14,999 Compare
18 Mo CD
0.01% $100,000 $199,999 Compare
24 Mo CD
0.01% $10,000 $14,999 Compare
24 Mo CD
0.01% $100,000 $199,999 Compare
30 Mo CD
0.01% $10,000 $14,999 Compare
30 Mo CD
0.01% $100,000 $199,999 Compare
36 Mo CD
0.01% $10,000 $14,999 Compare
36 Mo CD
0.01% $100,000 $199,999 Compare
48 Mo CD
0.01% $10,000 $14,999 Compare
48 Mo CD
0.01% $100,000 $199,999 Compare
60 Mo CD
0.01% $10,000 $14,999 Compare
60 Mo CD
0.01% $100,000 $199,999 Compare
MM RATES APY MIN MAX
Money Market
0.01% $2,500 $2,999 Compare
Money Market
0.01% $10,000 $14,999 Compare
Money Market
0.01% $25,000 $29,999 Compare
INT CHECKING RATES APY MIN MAX
Int Ckg
0.01% $1 $99
Int Ckg
0.01% $2,500 $3,499

Loan Rates - September 21, 2021

MORTGAGE PURCHASE APR(%) MONTHLY PAYMENT
5 Year Adjustable Conforming
2.68% $940.39
7 Year Adjustable Conforming
2.72% $972.28
15 Year Fixed Conforming
2.26% $1,623.78
30 Year Fixed Conforming
2.72% $1,004.78
MORTGAGE REFINANCE APR(%) MONTHLY PAYMENT
5 Year Adjustable Conforming
2.81% $940.39
7 Year Adjustable Conforming
2.72% $972.28
15 Year Fixed Conforming
2.26% $1,623.78
30 Year Fixed Conforming
2.72% $1,004.78
AUTO LOAN RATES APR(%) MONTHLY PAYMENT
4 Year
3.59% $559.90
5 Year
3.49% $454.68

Overview 2021

General Bank Information

FDIC Insured Yes
FDIC Certificate # 628
Date Established 1824
Assets $ 2,147.48 billion
Loans $ 1,004.13 billion
Deposits $ 2,147.48 billion
Capital $ 277.42 billion

Summary Balance Sheet

ASSETS
Cash & Balances due from depository institutions $ 711.26 billion
Interest-bearing balances $ 686.68 billion
Total securities $ 596.61 billion
Federal funds sold and reverse repurchase $ 297.34 billion
Net loans and leases $ 1,004.13 billion
Loan loss allowance $ 22.99 billion
Trading account assets $ 353.22 billion
Bank premises and fixed assets N.A.
Other real estate owned $ 245.00 million
Goodwill and other intangibles $ 44.69 billion
All other assets $ 177.03 billion
     Total Assets $ 2,147.48 billion

LIABILITIES
Total deposits $ 2,147.48 billion
      Interest-bearing deposits $ 1,718.31 billion
      Deposits held in domestic offices $ 1,986.41 billion
      % insured (estimated) 37.26%
Federal funds purchased and repurchase agreements $ 180.23 billion
Trading liabilities $ 130.04 billion
Other borrowed funds $ 110.90 billion
Subordinated debt $ 302.00 million
All other liabilities $ 134.33 billionn
      Total Liabilities $ 2,147.48 billion
      Shareholders’ Equity N.A.

Summary Income Statement

INCOME AND EXPENSES
Total Interest Income $ 13.22 billion
Total Interest Expense $ 488.00 million
Net interest income $ 12.73 billion
Provision for loan and lease losses N.A.
Total non interest income $ 14.37 billion
Total non interest expense $ 16.66 billion
Pre-tax Net Operating Income $ 14.61 billion

Chase is an FDIC insured institution headquartered at 1111 Polaris Parkway, Columbus, OH 43240.
It was founded in 1824 and has approximately $2,147 billion in assets. Customers can open an account at one of its 5858 branches.

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