Home > P N C Bank, Indiana, Inc. > Securities
P N C Bank, Indiana, Inc., Securities
| 1996-12-31 | Rank | |
| Total securities | $142,381,000 | 873 |
| U.S. Government securities | $125,733,000 | 807 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $125,733,000 | 648 |
| Securities issued by states & political subdivisions | $16,628,000 | 800 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 6,972 |
| Mortgage-backed securities | $125,733,000 | 508 |
| Certificates of participation in pools of residential mortgages | $76,796,000 | 502 |
| Issued or guaranteed by U.S. | $76,796,000 | 494 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $48,937,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $48,937,000 | 375 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $142,381,000 | 612 |
| Total debt securities | $142,361,000 | 837 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $168,276,000 | 778 |
| U.S. Government securities | $147,083,000 | 727 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $147,083,000 | 572 |
| Securities issued by states & political subdivisions | $21,173,000 | 572 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,783,000 | 2,411 |
| Mortgage-backed securities | $147,083,000 | 468 |
| Certificates of participation in pools of residential mortgages | $86,883,000 | 453 |
| Issued or guaranteed by U.S. | $86,883,000 | 441 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $60,200,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $60,200,000 | 364 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $168,276,000 | 550 |
| Total debt securities | $168,256,000 | 761 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $167,405,000 | 800 |
| U.S. Government securities | $139,410,000 | 787 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $139,410,000 | 578 |
| Securities issued by states & political subdivisions | $27,970,000 | 400 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,492,000 | 1,422 |
| Mortgage-backed securities | $139,410,000 | 501 |
| Certificates of participation in pools of residential mortgages | $70,855,000 | 555 |
| Issued or guaranteed by U.S. | $70,855,000 | 536 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $68,555,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $68,555,000 | 341 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,525,000 | 781 |
| Available-for-sale securities (fair market value) | $70,880,000 | 810 |
| Total debt securities | $167,380,000 | 781 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $175,805,000 | 800 |
| U.S. Government securities | $140,036,000 | 819 |
| U.S. Treasury securities | $41,000,000 | 912 |
| U.S. Government agency obligations | $99,036,000 | 780 |
| Securities issued by states & political subdivisions | $32,273,000 | 334 |
| Other domestic debt securities | $3,471,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $3,471,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,839,000 | 1,212 |
| Mortgage-backed securities | $102,507,000 | 667 |
| Certificates of participation in pools of residential mortgages | $39,035,000 | 888 |
| Issued or guaranteed by U.S. | $39,035,000 | 859 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $63,472,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $60,001,000 | 424 |
| Privately issued | $3,471,000 | 417 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $175,780,000 | 785 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $166,041,000 | 830 |
| U.S. Government securities | $124,752,000 | 870 |
| U.S. Treasury securities | $40,412,000 | 927 |
| U.S. Government agency obligations | $84,340,000 | 858 |
| Securities issued by states & political subdivisions | $34,704,000 | 286 |
| Other domestic debt securities | $6,560,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $6,310,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,013,000 | 1,129 |
| Mortgage-backed securities | $90,650,000 | 710 |
| Certificates of participation in pools of residential mortgages | $81,756,000 | 511 |
| Issued or guaranteed by U.S. | $81,756,000 | 473 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,894,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $2,584,000 | 3,368 |
| Privately issued | $6,310,000 | 391 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $166,016,000 | 814 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |