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JCPenney National Bank, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$33,030,000568
Interest expense: Domestic office deposits$32,797,000474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,0001,642
Interest Expense:Demand notes, US treasury & other$72,0002,935
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$32,760,000609
Interest expense: Domestic office deposits$32,563,000495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,176
Interest Expense:Demand notes, US treasury & other$193,0002,028
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$26,810,000572
Interest expense: Domestic office deposits$26,521,000472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0004,331
Interest Expense:Demand notes, US treasury & other$278,0001,458
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$23,924,000618
Interest expense: Domestic office deposits$23,818,000547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,226
Interest Expense:Demand notes, US treasury & other$93,0001,903
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$29,390,000656
Interest expense: Domestic office deposits$29,320,000599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
Interest Expense:Demand notes, US treasury & other$69,0002,026
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.