JPMORGAN BANK AND TRUST COMPANY Routing Number, SAN FRANCISCO, CA 94105

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Routing Number	Map	Details	Address	City	State	Zip Code	Last Revision
121045009		Details	560 MISSION STREET	SAN FRANCISCO	CA	94105	2012-01-30 17:04:20

JPMORGAN BANK AND TRUST COMPANY, SAN FRANCISCO, CA

Detailed data for JPMORGAN BANK AND TRUST COMPANY, SAN FRANCISCO, CA

RSSD-ID: 3812165

FDIC Certificate Number: 58729

OCC Charter Number: 24802

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
3Total employees (full-time equivalent)
$17,859,236Total assets
$1,088Cash and due from depository institutions
$0Securities
$969,748Federal funds sold & reverse repurchase agreements
$15,364,053Net loans & leases
$0Trading account assets
$2Bank premises and fixed assets
$9,342Other real estate owned
$0Goodwill and other intangibles
$17,859,236Life insurance assets
$1,515,003All other assets
$16,434,841Total liabilities and capital
$24,999Total liabilities
$1,424,395Total equity capital

Income and Expense (December 31, 2011)

Dollar figures in thousands
$719,511Total interest income
$124,744Total interest expense
$594,767Net interest income
$188,997Provision for loan and lease losses
$2,039Total noninterest income
$90,034Total noninterest expense
$317,775Pre-tax net operating income
$0Securities gains (losses)
$111,681Applicable income taxes
$0Extraordinary gains - net
$206,094Net income attributable to bank
$0Net charge-offs
$206,094Cash dividends
$173,998Sale, conversion, retirement of capital stock, net

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