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JCPenney Card Bank, Assets and Liabilities

1999-12-31Rank
# of Employees:59,923
Assets and Liabilities
Total Assets:$12,208,0009,916
Cash and due from depository institutions$82,0009,923
Interest-bearing balances$06,854
Securities$596,0009,951
Federal funds sold & reverse repurchase agreements$1,480,0004,288
Net loans & leases$010,173
Loan loss allowance$010,124
Trading account assets$0165
Bank premises and fixed assets$34,00010,026
Other real estate owned$09,923
Goodwill and other intangibles$03,276
All other assets$10,016,000992
Life insurance assets$01
Total liabilities and capital$12,208,0009,916
Total liabilities$3,384,00010,166
Total deposits$010,230
Interest-bearing deposits$010,180
Deposits held in domestic offices$010,230
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$3,384,0001,248
Total equity capital$8,824,0004,711
Total bank equity capital$8,824,0004,711
Perpetual preferred stock$0193
Common stock$10,0008,999
Surplus$1,590,0006,128
Undivided profits$7,224,0003,187
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$010,095
Earning assets$2,076,00010,208
Long-term assets (5+ years)$122,0008,888
Average Assets, year-to-date$26,274,4008,687
Average Assets, quarterly$20,439,5009,295
Volatile liabilities$010,145
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$09,887
Tier 1 (core) risk-based capital$8,824,0004,724
Tier 2 risk-based capital$010,113
Total risk weighted assets$10,684,9009,430
Total unused commitments$09,888
Derivatives$0488
1998-12-31Rank
# of Employees:89,497
Assets and Liabilities
Total Assets:$31,214,0008,539
Cash and due from depository institutions$144,0009,497
Interest-bearing balances$06,728
Securities$645,00010,147
Federal funds sold & reverse repurchase agreements$250,0008,102
Net loans & leases$23,418,0007,495
Loan loss allowance$1,628,0002,174
Trading account assets$0197
Bank premises and fixed assets$64,00010,080
Other real estate owned$09,497
Goodwill and other intangibles$03,445
All other assets$6,693,0001,221
Life insurance assets$01
Total liabilities and capital$31,214,0008,539
Total liabilities$26,452,0008,637
Total deposits$22,498,0008,907
Interest-bearing deposits$22,498,0008,476
Deposits held in domestic offices$22,498,0008,906
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$3,954,0001,162
Total equity capital$4,762,0007,285
Total bank equity capital$4,762,0007,285
Perpetual preferred stock$0199
Common stock$10,0009,212
Surplus$1,590,0006,076
Undivided profits$3,162,0005,727
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$440,0004,287
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$010,330
Earning assets$24,313,0008,922
Long-term assets (5+ years)$467,0008,782
Average Assets, year-to-date$45,913,6007,076
Average Assets, quarterly$31,827,0008,415
Volatile liabilities$22,498,0002,734
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$146,906,000531
Tier 1 (core) risk-based capital$4,762,0007,121
Tier 2 risk-based capital$402,1905,976
Total risk weighted assets$30,949,4906,804
Total unused commitments$146,906,000534
Derivatives$0527
1997-12-31Rank
# of Employees:99,630
Assets and Liabilities
Total Assets:$71,170,0005,661
Cash and due from depository institutions$351,0009,630
Interest-bearing balances$06,604
Securities$38,091,0002,957
Federal funds sold & reverse repurchase agreements$2,600,0004,323
Net loans & leases$27,619,0007,154
Loan loss allowance$1,920,0001,856
Trading account assets$0203
Bank premises and fixed assets$88,00010,272
Other real estate owned$09,630
Goodwill and other intangibles$03,571
All other assets$2,421,0002,952
Life insurance assets$01
Total liabilities and capital$71,170,0005,661
Total liabilities$56,244,0006,158
Total deposits$54,429,0006,078
Interest-bearing deposits$54,429,0005,438
Deposits held in domestic offices$54,429,0006,071
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$1,815,0002,208
Total equity capital$14,926,0002,968
Total bank equity capital$14,926,0002,968
Perpetual preferred stock$0223
Common stock$10,0009,607
Surplus$13,590,0001,203
Undivided profits$1,326,0008,088
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$502,0004,046
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$206,0008,165
Earning assets$68,310,0005,467
Long-term assets (5+ years)$472,0009,046
Average Assets, year-to-date$123,380,6003,392
Average Assets, quarterly$75,185,0005,374
Volatile liabilities$54,429,0001,319
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$285,475,000336
Tier 1 (core) risk-based capital$14,926,0002,848
Tier 2 risk-based capital$677,8304,098
Total risk weighted assets$52,984,1304,810
Total unused commitments$285,475,000340
Derivatives$0533
1996-12-31Rank
# of Employees:111,432
Assets and Liabilities
Total Assets:$187,002,0002,485
Cash and due from depository institutions$772,00011,432
Interest-bearing balances$06,640
Securities$823,00011,172
Federal funds sold & reverse repurchase agreements$400,0007,632
Net loans & leases$179,243,0001,611
Loan loss allowance$12,461,000445
Trading account assets$0240
Bank premises and fixed assets$011,397
Other real estate owned$011,432
Goodwill and other intangibles$03,437
All other assets$5,764,0001,428
Life insurance assets$01
Total liabilities and capital$187,002,0002,485
Total liabilities$172,221,0002,444
Total deposits$160,745,0002,402
Interest-bearing deposits$160,745,0002,075
Deposits held in domestic offices$160,745,0002,393
% insured0.00%1
Federal funds purchased & repurchase agreements$500,0003,198
Trading liabilities$097
Other borrowed funds$9,350,0001,392
Subordinated debt$0298
All other liabilities$1,626,0002,401
Total equity capital$14,781,0003,000
Total bank equity capital$14,781,0003,000
Perpetual preferred stock$0250
Common stock$10,00010,071
Surplus$13,590,0001,245
Undivided profits$1,181,0008,526
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,749,000624
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$011,352
Earning assets$180,466,0002,384
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$182,202,6002,450
Average Assets, quarterly$180,078,5002,538
Volatile liabilities$161,245,000649
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$135,034,000550
Tier 1 (core) risk-based capital$14,781,0002,924
Tier 2 risk-based capital$2,472,4401,301
Total risk weighted assets$187,806,3401,530
Total unused commitments$135,034,000553
Derivatives$0549
1995-12-31Rank
# of Employees:111,955
Assets and Liabilities
Total Assets:$189,884,0002,473
Cash and due from depository institutions$36,00011,955
Interest-bearing balances$06,853
Securities$823,00011,678
Federal funds sold & reverse repurchase agreements$700,0007,887
Net loans & leases$182,716,0001,573
Loan loss allowance$10,244,000552
Trading account assets$0261
Bank premises and fixed assets$011,921
Other real estate owned$011,955
Goodwill and other intangibles$03,181
All other assets$5,609,0001,482
Life insurance assets$01
Total liabilities and capital$189,884,0002,473
Total liabilities$174,346,0002,428
Total deposits$158,097,0002,469
Interest-bearing deposits$158,097,0002,153
Deposits held in domestic offices$158,097,0002,459
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$9,996,0001,203
Subordinated debt$0337
All other liabilities$6,253,000884
Total equity capital$15,538,0002,874
Total bank equity capital$15,538,0002,874
Perpetual preferred stock$0288
Common stock$10,00010,536
Surplus$13,590,0001,240
Undivided profits$1,938,0007,591
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,700,000981
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$011,856
Earning assets$184,239,0002,344
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$151,409,6002,907
Average Assets, quarterly$186,899,5002,472
Volatile liabilities$158,097,000636
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$185,655,000482
Tier 1 (core) risk-based capital$15,538,0002,764
Tier 2 risk-based capital$2,486,4801,305
Total risk weighted assets$191,160,5801,492
Total unused commitments$185,655,000485
Derivatives$0628
1994-12-31Rank
# of Employees:112,592
Assets and Liabilities
Total Assets:$65,266,0006,236
Cash and due from depository institutions$200,00012,592
Interest-bearing balances$07,034
Securities$463,00012,429
Federal funds sold & reverse repurchase agreements$1,015,0005,436
Net loans & leases$63,172,0004,022
Loan loss allowance$3,066,0001,367
Trading account assets$0286
Bank premises and fixed assets$012,554
Other real estate owned$012,592
Goodwill and other intangibles$03,133
All other assets$416,00010,238
Life insurance assets$01
Total liabilities and capital$65,266,0006,236
Total liabilities$58,202,0006,312
Total deposits$24,952,0009,904
Interest-bearing deposits$24,952,0009,247
Deposits held in domestic offices$24,952,0009,899
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$32,673,000689
Subordinated debt$0372
All other liabilities$577,0004,731
Total equity capital$7,064,0005,473
Total bank equity capital$7,064,0005,473
Perpetual preferred stock$0310
Common stock$10,00011,112
Surplus$6,590,0002,218
Undivided profits$464,00010,376
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$734,0003,328
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$012,493
Earning assets$64,650,0005,883
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$25,467,60010,312
Average Assets, quarterly$40,120,5008,515
Volatile liabilities$24,952,0002,105
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$179,477,000472
Tier 1 (core) risk-based capital$7,064,0005,577
Tier 2 risk-based capital$838,7403,413
Total risk weighted assets$64,872,2403,952
Total unused commitments$179,477,000474
Derivatives$0687
1993-12-31Rank
# of Employees:113,259
Assets and Liabilities
Total Assets:$17,648,00011,979
Cash and due from depository institutions$127,00013,259
Interest-bearing balances$07,655
Securities$503,00013,029
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$16,958,0009,519
Loan loss allowance$345,0008,069
Trading account assets$0330
Bank premises and fixed assets$013,227
Other real estate owned$013,259
Goodwill and other intangibles$03,091
All other assets$60,00013,233
Life insurance assets$01
Total liabilities and capital$17,648,00011,979
Total liabilities$15,957,00011,972
Total deposits$8,265,00012,959
Interest-bearing deposits$8,265,00012,736
Deposits held in domestic offices$8,265,00012,959
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$7,530,0001,233
Subordinated debt$0413
All other liabilities$162,00010,082
Total equity capital$1,691,00011,800
Total bank equity capital$1,691,00011,800
Perpetual preferred stock$0343
Common stock$10,00011,648
Surplus$1,590,0006,451
Undivided profits$91,00011,968
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$102,0009,187
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$3,00013,130
Earning assets$17,461,00011,698
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$14,876,50012,298
Average Assets, quarterly$14,876,50012,325
Volatile liabilities$15,795,0002,889
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$69,660,000778
Tier 1 (core) risk-based capital$1,691,00011,772
Tier 2 risk-based capital$220,1408,933
Total risk weighted assets$17,486,0409,768
Total unused commitments$69,660,000798
Derivatives$0714