JPMorgan Bank and Trust Company, National Association in San Francisco, California (CA)



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JPMorgan Bank and Trust Company, National Association routing number info

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JPMorgan Bank and Trust Company, National Association
GeneralFDIC Certificate #: 58729
Status: Active
Federal Reserve ID: 3812165
Bank Holding Company (Regulatory Top Holder): Jpmorgan Chase & Co. (RSSDID: 1039502, Location: New York, NY)
Date Established: August 16, 2008
WWW: http://www.jpmorganchase.com
Trust Powers Granted: Yes
Bank Charter Class: Commercial bank, national (federal) charter and Fed member, supervised by the Office of the Comptroller of the Currency (OCC)
Offices: 1 (Domestic: 1, Interstate: No)
FDIC's unique #: 464484
Numeric code: 3
Regulator: OCC
Insurance Fund Membership: Deposit Insurance Fund (DIF)
Insured commercial Banks: Yes
FDIC Insured: Yes
Deposit Insurance Fund member: Yes
Ownership Type: Non-Stock
FFIEC Call Report 31 Filer: No
State Chartered: No
Subchapter S Corporations: No
Asset Concentration Hierarchy: Mortgage Lending Specialization
Date of Deposit Insurance: August 16, 2008
Last Structure Change Effective Date: August 16, 2008
Last Structure Change Process Date: August 20, 2008
Last Data Update: August 20, 2008
Data Source Date: April 05, 2012
LocationAddress: 560 Mission Street, San Francisco, CA 94105
County: San Francisco
Quarterly Banking Profile Region: San Francisco
FDIC Geographic Region: San Francisco
FDIC Supervisory Region: New York
FDIC Field Office: San Francisco
Office of the Comptroller the Currency (OCC) District: Midwest
Office of Thrift Supervision Region: Western
Metropolitan Statistical Area (MSA): San Francisco, CA (#7360)
Consolidated Metropolitan Statistical Area (CMSA): San Francisco-Oakland-San Jose, CA (#84)
Combined Statistical Area (CSA): San Jose-San Francisco-Oakland, CA (#488)
Core Based Statistical Area (CBSA): San Francisco-Oakland-Fremont, CA (#41860)
CBSA Metro Statistical Area: San Francisco-Oakland-Fremont, CA (#41860)
Core Based Statistical Division: San Francisco-San Mateo-Redwood City, CA (#41884)
History of ChangesChange in Geographic Region/Area/Territory/Field Office
New Institution
Financial SummaryTotal assets: $17,859.2 mil
Equity capital: $1,424.4 mil
Deposits held in domestic offices: $25.0 mil
Return on assets (ROA): 0.89% ($158.9 mil)
Quarterly return on assets: 0.76% ($135.7 mil)
Return on Equity (ROE): 13.90% ($197.9 mil)
Quarterly return on equity: 10.68% ($152.1 mil)
Net income: $206.1 mil
Quarterly Net income: $40.1 mil
Pretax return on assets: 1.37% ($244,671.5 mil)
Quarterly Pretax return on assets: 1.19% ($212,524.9 mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)
(Dollar figures in thousands)
Total employees (full-time equivalent)3
Total assets$17,859,236
Cash and due from depository institutions$1,088
Interest-bearing balances$1,088
Securities$0
Federal funds sold & reverse repurchase agreements$969,748
Net loans & leases$15,364,053
Loan loss allowance $239,999
Trading account assets$0
Bank premises and fixed assets$2
Other real estate owned$9,342
Goodwill and other intangibles$0
All other assets$1,515,003
Life insurance assets$17,859,236
Total liabilities and capital$16,434,841
Total liabilities$24,999
Total deposits$24,999
Interest-bearing deposits$24,999
Deposits held in domestic offices$1
% insured (estimated)0.00%
Federal funds purchased & repurchase agreements $0
Trading liabilities$16,114,560
Other borrowed funds $250,000
Subordinated debt $45,282
All other liabilities $1,424,395
Total equity capital$1,424,395
Total bank equity capital$1,424,395
Perpetual preferred stock$0
Common stock$100
Surplus$1,100,000
Undivided profits $324,295
Memoranda
Noncurrent loans and leases $0
Noncurrent loans that are wholly or partially guaranteed by the U.S. government $0
Income earned, not collected on loans $426,790
Earning assets $186
Long-term assets (5+ years) $53,325
Average Assets, year-to-date $16,334,889
Average Assets, quarterly $1,866,347
Volatile liabilities $23,164,224
Insider loans $21,222,568
FHLB advances $12,639,886
Loans and leases held for sale $21,548,523
Unused loan commitments $0
Tier 1 (core) risk-based capital $0
Tier 2 risk-based capital $1,424,395
Total risk weighted assets $0
Total unused commitments $0
Restructured Loans and leases $5,089,340
Derivatives$0
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Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $719,511
Total interest expense $124,744
Net interest income $594,767
Provision for loan and lease losses $188,997
Total noninterest income $2,039
Fiduciary activities $634
Service charges on deposit accounts $0
Trading account gains & fees $0
Additional noninterest income $1,405
Total noninterest expense $90,034
Salaries and employee benefits $404
Premises and equipment expense $0
Additional noninterest expense $89,630
Pre-tax net operating income $317,775
Securities gains (losses) $0
Applicable income taxes $111,681
Income before extraordinary items $206,094
Extraordinary gains - net $0
Net income attributable to bank $206,094
Net charge-offs $0
Cash dividends $206,094
Sale, conversion, retirement of capital stock, net $173,998
Net operating income $200,000
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Performance and Condition Ratios (December 31, 2011)
(Dollar figures in thousands)
Performance Ratios (%, annualized)
Yield on earning assets3.34%
Cost of funding earning assets 0.58%
Net interest margin 2.76%
Noninterest income to earning assets 0.01%
Noninterest expense to earning assets 0.42%
Net operating income to assets 0.89%
Return on assets (ROA) 0.89%
Pretax return on assets 1.37%
Return on equity (ROE) 13.90%
Retained earnings to average equity (YTD only) 0.41%
Net charge-offs to loans 1.04%
Credit loss provision to net charge-offs 108.62%
Efficiency ratio2.91%
Assets per employee$15,086
Cash dividends to net income (YTD only)5953.08%
Condition Ratios (%)
Loss allowance to loans 97.04%
Loss allowance to noncurrent loans 1.54%
Noncurrent assets plus other real estate owned to assets 56.23%
Noncurrent loans to loans 2.44%
Net loans and leases to deposits2.74%
Net loans and leases to core deposits 61458.67%
Equity capital to assets 0.00%
Core capital (leverage) ratio 7.98%
Tier 1 risk-based capital ratio 6.61%
Total risk-based capital ratio 11.27%
Memoranda
Average assets$15
Average earning assets$23,164,224
Average equity $1,482,567
Average loans $21,515,094
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Total Fiduciary and Related Assets (December 31, 2011)
(Dollar figures in thousands)
Total fiduciary and related assets$1
Number of Fiduciary Accounts and Related Asset Accounts1
Fiduciary powers grantedYes
Fiduciary or related activityYes
Managed Assets$1,035,464
Number of Accounts1
Personal trust and agency accounts$0
Employee benefit-defined contribution accounts$0
Employee benefit-defined benefit accounts$0
Other retirement accounts$0
Corporate trust and agency accounts$0
Investment management agency accounts$0
Other fiduciary accounts$0
Fiduciary accounts held in foreign offices$0
Non-managed Assets$0
Number of Accounts12
Personal trust and agency accounts$0
Employee benefit-defined contribution accounts$0
Employee benefit-defined benefit accounts$0
Other retirement accounts$1,035,464
Corporate trust and agency accounts$0
Other fiduciary accounts$0
Fiduciary accounts held in foreign offices$0
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1 California Branch as of April 05, 2012
NoIDNameAddressEstablishedService TypeMap
0464484Jpmorgan Bank And Trust Company, National Association560 Mission Street, San Francisco, CA 94105August 16, 2008Full Service Brick and Mortar
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