Assets
Liabilities
Assets Jpmorgan Bank And Trust Company, National Association All Insured Commercial Banks in California
Total Assets 15,574,602,000 1,000,906,708
Loans & Leases 5,044,506,000 697,902,842
Real Estate Loans 5,068,435 574,876
Commercial Loans — 111,516
Individual Loans 48,071 8,062
Agricultural Loans — 2,162
Other Loans and Leases in Domestic and Foreign Offices — 12,510
Loan and Lease Allowance (72,000) (10,983)
Unearned Income on Loans — (241)
Securities 0 147,618,667
U.S. Treasury and Agency Securities — 115,171
Municipal Securities — 16,118
Foreign Debt Securities — 96
All Other Securities — 16,233
Cash & Balances due from depository institutions 9,861,961,000 85,854,719
Noninterest-Bearing Cash and Due From Banks 11,959 15,292
Interest-Bearing Bank Balances 9,850,002 70,563
Federal Funds Sold and Resales 110,141 3,076
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) — 6,000
Other Real Estate Owned 12,855 1,300
Direct and Indirect Investments in Real Estate Ventures — 178
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 545,139 58,963
Liabilities Jpmorgan Bank And Trust Company, National Association All Insured Commercial Banks in California
Total Liabilities 15,574,602,000 926,713,538
Deposits 13,697,917,000 766,500,175
Demand Deposits — 113,220
All NOW & ATS Accounts — 17,734
Money Market Deposit Accounts — 326,868
Other Nontransaction Savings — 119,903
Time Deposits At Or Below Insurance Limit — 103,770
Fully Insured Brokered Deposits — 22,189
Less: Fully Insured Brokered Deposits — (22,189)
Time Deposits Above Insurance Limit 25,193 50,726
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000,000 13,989
Federal Funds Purchased & Resales — 1,356
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000,000 5,932
Other Borrowings Maturing Under One Year 650,000 36
Other Borrowing Maturing Over One Year — 67
Acceptances & Other Liabilities 22,724 12,898
Capital 1,876,685,000 160,213,363
Subordinated Notes and Debentures 250,000 0
Total Equity 1,626,685 160,213