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JCPenney National Bank, Total Deposits

1996-12-31Rank
Total deposits$564,088,000712
Deposits held in domestic offices$564,088,000704
Individuals, partnerships, and corporations$563,827,000681
U.S. Government$07,644
States and political subdivisions in the U.S.$261,0008,640
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$28,777,0003,019
Demand deposits$24,672,0001,913
Nontransaction accounts$535,311,000461
Money market deposit accounts (MMDAs)$25,213,0001,511
Other savings deposits (excluding MMDAs)$3,366,0006,279
Total time deposits$506,732,000317
Total time and savings deposits$539,416,000646
Noninterest-bearing deposits$24,672,0002,040
Interest-bearing deposits$539,416,000650
Retail deposits$496,878,000689
Estimated insured deposits$555,176,000602
IRAs and Keogh plan accounts$8,132,0003,025
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$617,350,000678
Deposits held in domestic offices$617,350,000668
Individuals, partnerships, and corporations$617,170,000639
U.S. Government$08,070
States and political subdivisions in the U.S.$180,0009,192
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$28,640,0003,028
Demand deposits$24,979,0001,886
Nontransaction accounts$588,710,000440
Money market deposit accounts (MMDAs)$24,724,0001,552
Other savings deposits (excluding MMDAs)$3,562,0006,341
Total time deposits$560,424,000301
Total time and savings deposits$592,371,000601
Noninterest-bearing deposits$24,979,0001,994
Interest-bearing deposits$592,371,000603
Retail deposits$542,461,000668
Estimated insured deposits$609,079,000579
IRAs and Keogh plan accounts$6,908,0003,568
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$684,882,000613
Deposits held in domestic offices$684,882,000603
Individuals, partnerships, and corporations$684,638,000577
U.S. Government$08,552
States and political subdivisions in the U.S.$244,0009,474
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$27,261,0003,284
Demand deposits$23,314,0002,006
Nontransaction accounts$657,621,000375
Money market deposit accounts (MMDAs)$28,921,0001,379
Other savings deposits (excluding MMDAs)$3,737,0006,705
Total time deposits$624,963,000240
Total time and savings deposits$661,568,000541
Noninterest-bearing deposits$23,314,0002,120
Interest-bearing deposits$661,568,000542
Retail deposits$618,624,000593
Estimated insured deposits$666,219,000522
IRAs and Keogh plan accounts$6,484,0003,670
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$580,874,000719
Deposits held in domestic offices$580,874,000708
Individuals, partnerships, and corporations$580,519,000676
U.S. Government$08,951
States and political subdivisions in the U.S.$355,0009,592
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$32,465,0002,752
Demand deposits$28,304,0001,598
Nontransaction accounts$548,409,000432
Money market deposit accounts (MMDAs)$43,201,0001,054
Other savings deposits (excluding MMDAs)$3,703,0007,020
Total time deposits$501,505,000271
Total time and savings deposits$552,570,000638
Noninterest-bearing deposits$28,304,0001,711
Interest-bearing deposits$552,570,000649
Retail deposits$541,941,000697
Estimated insured deposits$565,952,000629
IRAs and Keogh plan accounts$5,193,0004,546
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$537,901,000823
Deposits held in domestic offices$537,901,000813
Individuals, partnerships, and corporations$537,503,000784
U.S. Government$09,474
States and political subdivisions in the U.S.$398,0009,749
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,558,0004,146
Demand deposits$16,029,0002,646
Nontransaction accounts$517,343,000468
Money market deposit accounts (MMDAs)$38,607,0001,216
Other savings deposits (excluding MMDAs)$3,394,0007,069
Total time deposits$475,342,000307
Total time and savings deposits$521,872,000740
Noninterest-bearing deposits$16,029,0002,858
Interest-bearing deposits$521,872,000737
Retail deposits$494,082,000805
Estimated insured deposits$524,127,000726
IRAs and Keogh plan accounts$5,533,0004,612
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA