Home > P N C Bank, Indiana, Inc. > Assets and Liabilities
P N C Bank, Indiana, Inc., Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 107 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $555,401,000 | 881 |
Cash and due from depository institutions | $47,489,000 | 1,742 |
Interest-bearing balances | $0 | 6,640 |
Securities | $142,381,000 | 873 |
Federal funds sold & reverse repurchase agreements | $48,000,000 | 316 |
Net loans & leases | $306,396,000 | 1,007 |
Loan loss allowance | $5,736,000 | 785 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,270,000 | 1,238 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,865,000 | 1,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $555,401,000 | 881 |
Total liabilities | $511,528,000 | 876 |
Total deposits | $505,352,000 | 776 |
Interest-bearing deposits | $406,519,000 | 828 |
Deposits held in domestic offices | $505,352,000 | 772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $6,176,000 | 855 |
Total equity capital | $43,873,000 | 1,038 |
Total bank equity capital | $43,873,000 | 1,038 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,500,000 | 1,091 |
Surplus | $12,343,000 | 1,338 |
Undivided profits | $28,030,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 812 |
Income earned, not collected on loans | $1,685,000 | 1,276 |
Earning assets | $496,777,000 | 909 |
Long-term assets (5+ years) | $164,033,000 | 484 |
Average Assets, year-to-date | $534,205,800 | 885 |
Average Assets, quarterly | $552,023,500 | 886 |
Volatile liabilities | $48,244,000 | 1,430 |
Insider loans | $16,941,000 | 270 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $97,105,000 | 672 |
Tier 1 (core) risk-based capital | $43,238,000 | 992 |
Tier 2 risk-based capital | $4,478,060 | 803 |
Total risk weighted assets | $356,986,560 | 863 |
Total unused commitments | $97,105,000 | 676 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 114 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $524,518,000 | 952 |
Cash and due from depository institutions | $24,430,000 | 1,677 |
Interest-bearing balances | $0 | 6,853 |
Securities | $168,276,000 | 778 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 360 |
Net loans & leases | $274,994,000 | 1,092 |
Loan loss allowance | $6,566,000 | 750 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,949,000 | 1,089 |
Other real estate owned | $0 | 1,677 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,869,000 | 1,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $524,518,000 | 952 |
Total liabilities | $482,531,000 | 939 |
Total deposits | $476,689,000 | 839 |
Interest-bearing deposits | $412,520,000 | 852 |
Deposits held in domestic offices | $476,689,000 | 831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $5,842,000 | 938 |
Total equity capital | $41,987,000 | 1,110 |
Total bank equity capital | $41,987,000 | 1,110 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,500,000 | 1,109 |
Surplus | $12,343,000 | 1,338 |
Undivided profits | $26,144,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,456,000 | 1,543 |
Earning assets | $488,270,000 | 946 |
Long-term assets (5+ years) | $159,738,000 | 459 |
Average Assets, year-to-date | $518,203,000 | 931 |
Average Assets, quarterly | $519,474,500 | 949 |
Volatile liabilities | $47,679,000 | 1,336 |
Insider loans | $24,190,000 | 225 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $77,036,000 | 800 |
Tier 1 (core) risk-based capital | $40,715,000 | 1,074 |
Tier 2 risk-based capital | $4,150,310 | 858 |
Total risk weighted assets | $329,608,710 | 937 |
Total unused commitments | $77,036,000 | 805 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 122 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $497,824,000 | 961 |
Cash and due from depository institutions | $14,722,000 | 1,621 |
Interest-bearing balances | $0 | 7,034 |
Securities | $167,405,000 | 800 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 526 |
Net loans & leases | $281,835,000 | 1,020 |
Loan loss allowance | $7,872,000 | 667 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,624,000 | 968 |
Other real estate owned | $0 | 1,621 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,238,000 | 1,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $497,824,000 | 961 |
Total liabilities | $459,304,000 | 954 |
Total deposits | $436,521,000 | 892 |
Interest-bearing deposits | $381,066,000 | 885 |
Deposits held in domestic offices | $436,521,000 | 881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,950,000 | 934 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,833,000 | 940 |
Total equity capital | $38,520,000 | 1,073 |
Total bank equity capital | $38,520,000 | 1,073 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,500,000 | 1,106 |
Surplus | $12,343,000 | 1,275 |
Undivided profits | $22,677,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,451,000 | 1,342 |
Earning assets | $469,240,000 | 935 |
Long-term assets (5+ years) | $152,249,000 | 476 |
Average Assets, year-to-date | $507,751,600 | 916 |
Average Assets, quarterly | $497,747,500 | 962 |
Volatile liabilities | $44,119,000 | 1,364 |
Insider loans | $26,596,000 | 205 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $24,896,000 | 1,629 |
Tier 1 (core) risk-based capital | $39,530,000 | 1,036 |
Tier 2 risk-based capital | $3,963,750 | 860 |
Total risk weighted assets | $313,191,450 | 942 |
Total unused commitments | $24,896,000 | 1,640 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 152 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $543,767,000 | 904 |
Cash and due from depository institutions | $41,762,000 | 1,378 |
Interest-bearing balances | $0 | 7,655 |
Securities | $175,805,000 | 800 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 520 |
Net loans & leases | $285,908,000 | 992 |
Loan loss allowance | $7,412,000 | 737 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,093,000 | 903 |
Other real estate owned | $31,000 | 1,378 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,168,000 | 1,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $543,767,000 | 904 |
Total liabilities | $505,525,000 | 893 |
Total deposits | $450,110,000 | 890 |
Interest-bearing deposits | $398,214,000 | 874 |
Deposits held in domestic offices | $450,110,000 | 879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,787,000 | 677 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $737,000 | 3,031 |
Subordinated debt | $0 | 413 |
All other liabilities | $29,891,000 | 310 |
Total equity capital | $38,242,000 | 1,083 |
Total bank equity capital | $38,242,000 | 1,083 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,500,000 | 1,101 |
Surplus | $12,343,000 | 1,201 |
Undivided profits | $22,399,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,391,000 | 1,226 |
Earning assets | $487,713,000 | 912 |
Long-term assets (5+ years) | $161,185,000 | 447 |
Average Assets, year-to-date | $507,110,800 | 932 |
Average Assets, quarterly | $517,231,000 | 929 |
Volatile liabilities | $53,531,000 | 1,139 |
Insider loans | $14,658,000 | 304 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $61,300,000 | 853 |
Tier 1 (core) risk-based capital | $37,361,000 | 1,076 |
Tier 2 risk-based capital | $3,995,540 | 865 |
Total risk weighted assets | $316,227,040 | 918 |
Total unused commitments | $61,300,000 | 869 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 179 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $511,730,000 | 979 |
Cash and due from depository institutions | $22,776,000 | 1,192 |
Interest-bearing balances | $0 | 8,059 |
Securities | $166,041,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $290,531,000 | 1,014 |
Loan loss allowance | $5,922,000 | 884 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $7,827,000 | 926 |
Other real estate owned | $777,000 | 1,192 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $23,778,000 | 559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $511,730,000 | 979 |
Total liabilities | $476,633,000 | 980 |
Total deposits | $429,484,000 | 984 |
Interest-bearing deposits | $384,462,000 | 965 |
Deposits held in domestic offices | $429,484,000 | 974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,200,000 | 471 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,949,000 | 954 |
Total equity capital | $35,097,000 | 1,110 |
Total bank equity capital | $35,097,000 | 1,110 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,500,000 | 1,116 |
Surplus | $14,092,000 | 1,048 |
Undivided profits | $17,505,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,544,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,380,000 | 1,381 |
Earning assets | $456,572,000 | 989 |
Long-term assets (5+ years) | $81,946,000 | 754 |
Average Assets, year-to-date | $495,044,200 | 991 |
Average Assets, quarterly | $507,783,500 | 981 |
Volatile liabilities | $72,226,000 | 918 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $67,067,000 | 776 |
Tier 1 (core) risk-based capital | $35,097,000 | 1,085 |
Tier 2 risk-based capital | $4,095,870 | 869 |
Total risk weighted assets | $325,843,470 | 931 |
Total unused commitments | $67,067,000 | 788 |
Derivatives | $0 | 651 |