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JCPenney Card Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,000 | 10,209 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $57,000 | 9,292 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,000 | 10,140 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,000 | 10,437 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $119,000 | 9,195 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $25,000 | 2,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,000 | 10,287 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $351,000 | 10,760 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $331,000 | 8,345 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $20,000 | 2,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $351,000 | 10,349 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $772,000 | 10,499 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $197,000 | 9,491 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $575,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $772,000 | 9,688 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,000 | 11,989 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 11,791 |
| Collection in domestic offices | $28,000 | 6,931 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $8,000 | 11,108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,000 | 11,912 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,000 | 12,568 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 12,418 |
| Collection in domestic offices | $26,000 | 7,355 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $174,000 | 10,617 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,000 | 12,222 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,000 | 13,291 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 13,107 |
| Collection in domestic offices | $25,000 | 7,635 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $102,000 | 11,836 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,000 | 13,050 |