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JCPenney National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,675,000 | 4,244 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 6,763 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $792,000 | 4,017 |
| Balances due from depository institutions in U.S. | $1,974,000 | 3,723 |
| 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 | $1,909,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,675,000 | 3,389 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,681,000 | 4,394 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 7,874 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $550,000 | 5,109 |
| Balances due from depository institutions in U.S. | $1,270,000 | 5,314 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,861,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,681,000 | 3,375 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,649,000 | 4,256 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 7,949 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $591,000 | 4,926 |
| Balances due from depository institutions in U.S. | $1,605,000 | 4,608 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,453,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,649,000 | 3,397 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,208,000 | 5,084 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 7,281 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $737,000 | 3,853 |
| Balances due from depository institutions in U.S. | $1,578,000 | 5,418 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,893,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,208,000 | 3,625 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,583,000 | 6,452 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 7,685 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $689,000 | 3,895 |
| Balances due from depository institutions in U.S. | $1,079,000 | 7,803 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,815,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,583,000 | 4,667 |