Home > PNC Bank, Kentucky, Inc. > Securities
PNC Bank, Kentucky, Inc., Securities
| 1996-12-31 | Rank | |
| Total securities | $519,496,000 | 295 |
| U.S. Government securities | $328,430,000 | 366 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $328,430,000 | 304 |
| Securities issued by states & political subdivisions | $93,364,000 | 98 |
| Other domestic debt securities | $69,805,000 | 169 |
| Privately issued residential mortgage-backed securities | $69,805,000 | 106 |
| 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 | $3,481,000 | 78 |
| Equity securities | $24,416,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,992,000 | 219 |
| Mortgage-backed securities | $398,235,000 | 218 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $398,235,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $328,430,000 | 88 |
| Privately issued | $69,805,000 | 69 |
| 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) | $519,496,000 | 215 |
| Total debt securities | $495,080,000 | 298 |
| 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 | $1,072,616,000 | 173 |
| U.S. Government securities | $859,618,000 | 172 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $859,618,000 | 129 |
| Securities issued by states & political subdivisions | $103,578,000 | 85 |
| Other domestic debt securities | $83,006,000 | 165 |
| Privately issued residential mortgage-backed securities | $83,006,000 | 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 | 3,947 |
| Foreign debt securities | $3,370,000 | 94 |
| Equity securities | $23,044,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $444,580,000 | 153 |
| Mortgage-backed securities | $490,124,000 | 201 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $490,124,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $407,118,000 | 79 |
| Privately issued | $83,006,000 | 67 |
| 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) | $1,072,616,000 | 115 |
| Total debt securities | $1,049,572,000 | 173 |
| Structured notes | ||
| Amortized cost | $450,000,000 | 2 |
| Fair value | $452,500,000 | 2 |
| 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 | $1,682,630,000 | 112 |
| U.S. Government securities | $1,449,743,000 | 112 |
| U.S. Treasury securities | $71,367,000 | 472 |
| U.S. Government agency obligations | $1,378,376,000 | 81 |
| Securities issued by states & political subdivisions | $106,513,000 | 93 |
| Other domestic debt securities | $94,796,000 | 160 |
| Privately issued residential mortgage-backed securities | $94,796,000 | 92 |
| 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 | $3,510,000 | 92 |
| Equity securities | $28,068,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $694,123,000 | 110 |
| Mortgage-backed securities | $1,023,172,000 | 110 |
| Certificates of participation in pools of residential mortgages | $74,000 | 8,944 |
| Issued or guaranteed by U.S. | $74,000 | 8,916 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,023,098,000 | 34 |
| CMOs issued by government agencies or sponsored agencies | $928,302,000 | 29 |
| Privately issued | $94,796,000 | 51 |
| 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) | $1,650,583,000 | 66 |
| Available-for-sale securities (fair market value) | $32,047,000 | 1,795 |
| Total debt securities | $1,654,562,000 | 113 |
| 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 | $1,956,707,000 | 90 |
| U.S. Government securities | $1,703,916,000 | 88 |
| U.S. Treasury securities | $94,000,000 | 401 |
| U.S. Government agency obligations | $1,609,916,000 | 51 |
| Securities issued by states & political subdivisions | $115,799,000 | 79 |
| Other domestic debt securities | $106,677,000 | 162 |
| Privately issued residential mortgage-backed securities | $106,677,000 | 91 |
| 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 | $3,710,000 | 90 |
| Equity securities | $26,605,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,716,593,000 | 49 |
| Certificates of participation in pools of residential mortgages | $558,808,000 | 108 |
| Issued or guaranteed by U.S. | $558,808,000 | 93 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,157,785,000 | 27 |
| CMOs issued by government agencies or sponsored agencies | $1,051,108,000 | 25 |
| Privately issued | $106,677,000 | 41 |
| 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 | $1,930,102,000 | 88 |
| 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 | $1,398,070,000 | 118 |
| U.S. Government securities | $1,221,038,000 | 112 |
| U.S. Treasury securities | $87,177,000 | 435 |
| U.S. Government agency obligations | $1,133,861,000 | 67 |
| Securities issued by states & political subdivisions | $150,151,000 | 58 |
| Other domestic debt securities | $19,182,000 | 644 |
| Privately issued residential mortgage-backed securities | $19,182,000 | 288 |
| 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 | 5,875 |
| Foreign debt securities | $3,221,000 | 98 |
| Equity securities | $4,478,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,445,000 | 56 |
| Mortgage-backed securities | $1,148,041,000 | 78 |
| Certificates of participation in pools of residential mortgages | $986,409,000 | 56 |
| Issued or guaranteed by U.S. | $986,409,000 | 45 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $161,632,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $142,450,000 | 208 |
| Privately issued | $19,182,000 | 161 |
| 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 | $1,393,592,000 | 119 |
| 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 |