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JCPenney Card Bank, Total Deposits

1999-12-31Rank
Total deposits$010,230
Deposits held in domestic offices$010,230
Individuals, partnerships, and corporations$010,135
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,051
Demand deposits$09,034
Nontransaction accounts$09,103
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$09,050
Total time and savings deposits$010,101
Noninterest-bearing deposits$09,967
Interest-bearing deposits$010,180
Retail deposits$010,197
Estimated insured deposits$010,230
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$22,498,0008,907
Deposits held in domestic offices$22,498,0008,906
Individuals, partnerships, and corporations$22,498,0008,578
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,252
Demand deposits$09,236
Nontransaction accounts$22,498,0006,957
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$22,498,0005,768
Total time and savings deposits$22,498,0008,414
Noninterest-bearing deposits$010,216
Interest-bearing deposits$22,498,0008,475
Retail deposits$010,444
Estimated insured deposits$21,600,0008,676
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$54,429,0006,078
Deposits held in domestic offices$54,429,0006,071
Individuals, partnerships, and corporations$54,429,0005,681
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,648
Demand deposits$09,628
Nontransaction accounts$54,429,0003,985
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$54,429,0002,790
Total time and savings deposits$54,429,0005,375
Noninterest-bearing deposits$010,674
Interest-bearing deposits$54,429,0005,430
Retail deposits$010,917
Estimated insured deposits$52,500,0005,594
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$160,745,0002,402
Deposits held in domestic offices$160,745,0002,393
Individuals, partnerships, and corporations$160,745,0002,253
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$010,073
Demand deposits$010,050
Nontransaction accounts$160,745,0001,420
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$160,745,000890
Total time and savings deposits$160,745,0002,050
Noninterest-bearing deposits$011,147
Interest-bearing deposits$160,745,0002,065
Retail deposits$011,455
Estimated insured deposits$157,300,0002,086
IRAs and Keogh plan accounts$010,921
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$158,097,0002,469
Deposits held in domestic offices$158,097,0002,459
Individuals, partnerships, and corporations$158,097,0002,310
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$010,498
Demand deposits$010,476
Nontransaction accounts$158,097,0001,431
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$158,097,000894
Total time and savings deposits$158,097,0002,116
Noninterest-bearing deposits$011,653
Interest-bearing deposits$158,097,0002,141
Retail deposits$011,986
Estimated insured deposits$145,700,0002,317
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$24,952,0009,904
Deposits held in domestic offices$24,952,0009,899
Individuals, partnerships, and corporations$24,952,0009,472
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$011,018
Demand deposits$010,993
Nontransaction accounts$24,952,0007,077
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$24,952,0005,084
Total time and savings deposits$24,952,0009,145
Noninterest-bearing deposits$012,276
Interest-bearing deposits$24,952,0009,241
Retail deposits$012,623
Estimated insured deposits$17,400,00010,780
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$8,265,00012,959
Deposits held in domestic offices$8,265,00012,959
Individuals, partnerships, and corporations$8,265,00012,618
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$011,503
Demand deposits$011,475
Nontransaction accounts$8,265,00010,745
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$8,265,0009,526
Total time and savings deposits$8,265,00012,532
Noninterest-bearing deposits$012,822
Interest-bearing deposits$8,265,00012,734
Retail deposits$013,306
Estimated insured deposits$1,400,00013,259
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA