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Thursday, March 10, 2016 3:19:24 AM
It is the value on the books as of bank closing of the assets and liabilities.
It is exactly the value in the Trial Balance Sheet (WASHINGTON MUTUAL BANK CONS FKA WMBFA) Quarter 3 FY08 found/posted by Govinsider in the year 2014.
This Trial Balance Sheet was available for JPM in the FDIC's virtual data room to prepare the bid.
Book Value as of 09/17/2008, PDF page 81 (the last page of Asset Account Detail) and especially PDF page 122 (Liability and Equity Account Detail) are interesting:
http://reorgwmi.com/documents/misc/Govinsider_Trial_Balance_Sheets.pdf
Be patient, it could take up to three minutes to load!
Shareholders' Equity Q3/FY08: $25,877,676,892
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