Home > PNC Bank, Northern Kentucky > Assets and Liabilities
PNC Bank, Northern Kentucky, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 76 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $378,143,000 | 1,255 |
Cash and due from depository institutions | $9,027,000 | 2,641 |
Interest-bearing balances | $0 | 7,034 |
Securities | $158,726,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $197,898,000 | 1,425 |
Loan loss allowance | $3,761,000 | 1,148 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,874,000 | 3,873 |
Other real estate owned | $893,000 | 2,641 |
Goodwill and other intangibles | $5,777,000 | 430 |
All other assets | $3,948,000 | 2,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,143,000 | 1,255 |
Total liabilities | $341,586,000 | 1,260 |
Total deposits | $275,484,000 | 1,377 |
Interest-bearing deposits | $253,139,000 | 1,296 |
Deposits held in domestic offices | $275,484,000 | 1,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,410,000 | 544 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,829,000 | 1,325 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,863,000 | 1,090 |
Total equity capital | $36,557,000 | 1,133 |
Total bank equity capital | $36,557,000 | 1,133 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $25,434,000 | 712 |
Undivided profits | $9,123,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,188,000 | 1,652 |
Earning assets | $356,624,000 | 1,224 |
Long-term assets (5+ years) | $170,700,000 | 431 |
Average Assets, year-to-date | $372,520,000 | 1,235 |
Average Assets, quarterly | $362,008,000 | 1,300 |
Volatile liabilities | $75,592,000 | 957 |
Insider loans | $2,039,000 | 2,050 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $20,443,000 | 1,882 |
Tier 1 (core) risk-based capital | $32,268,000 | 1,278 |
Tier 2 risk-based capital | $2,772,390 | 1,189 |
Total risk weighted assets | $220,802,790 | 1,281 |
Total unused commitments | $20,443,000 | 1,893 |
Derivatives | $50,000,000 | 368 |
1993-12-31 | Rank | |
# of Employees: | 81 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $378,791,000 | 1,273 |
Cash and due from depository institutions | $5,275,000 | 2,575 |
Interest-bearing balances | $0 | 7,655 |
Securities | $163,952,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $197,409,000 | 1,405 |
Loan loss allowance | $3,492,000 | 1,304 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,139,000 | 2,339 |
Other real estate owned | $0 | 2,575 |
Goodwill and other intangibles | $6,289,000 | 364 |
All other assets | $2,727,000 | 2,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,791,000 | 1,273 |
Total liabilities | $340,698,000 | 1,285 |
Total deposits | $301,643,000 | 1,316 |
Interest-bearing deposits | $280,990,000 | 1,225 |
Deposits held in domestic offices | $301,643,000 | 1,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,882,000 | 562 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $493,000 | 3,398 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,680,000 | 1,450 |
Total equity capital | $38,093,000 | 1,086 |
Total bank equity capital | $38,093,000 | 1,086 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $25,377,000 | 669 |
Undivided profits | $10,716,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,081,000 | 1,607 |
Earning assets | $361,361,000 | 1,225 |
Long-term assets (5+ years) | $221,363,000 | 348 |
Average Assets, year-to-date | $375,774,200 | 1,244 |
Average Assets, quarterly | $384,035,500 | 1,236 |
Volatile liabilities | $52,074,000 | 1,162 |
Insider loans | $965,000 | 3,833 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,020,000 | 2,324 |
Tier 1 (core) risk-based capital | $31,261,000 | 1,277 |
Tier 2 risk-based capital | $2,564,410 | 1,267 |
Total risk weighted assets | $204,225,110 | 1,368 |
Total unused commitments | $15,020,000 | 2,342 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 88 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $391,753,000 | 1,244 |
Cash and due from depository institutions | $10,085,000 | 2,460 |
Interest-bearing balances | $1,288,000 | 3,390 |
Securities | $115,639,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $34,500,000 | 544 |
Net loans & leases | $218,125,000 | 1,336 |
Loan loss allowance | $3,157,000 | 1,484 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,560,000 | 2,865 |
Other real estate owned | $880,000 | 2,460 |
Goodwill and other intangibles | $5,938,000 | 378 |
All other assets | $4,026,000 | 1,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $391,753,000 | 1,244 |
Total liabilities | $357,123,000 | 1,258 |
Total deposits | $321,401,000 | 1,298 |
Interest-bearing deposits | $303,814,000 | 1,206 |
Deposits held in domestic offices | $321,401,000 | 1,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,912,000 | 533 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $585,000 | 3,021 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,225,000 | 1,294 |
Total equity capital | $34,630,000 | 1,135 |
Total bank equity capital | $34,630,000 | 1,135 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $26,234,000 | 635 |
Undivided profits | $8,146,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,430,000 | 1,338 |
Earning assets | $369,552,000 | 1,213 |
Long-term assets (5+ years) | $141,767,000 | 470 |
Average Assets, year-to-date | $247,042,000 | 1,888 |
Average Assets, quarterly | $423,373,000 | 1,160 |
Volatile liabilities | $48,949,000 | 1,200 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,690,000 | 2,495 |
Tier 1 (core) risk-based capital | $28,692,000 | 1,318 |
Tier 2 risk-based capital | $2,723,900 | 1,227 |
Total risk weighted assets | $217,479,000 | 1,344 |
Total unused commitments | $12,690,000 | 2,514 |
Derivatives | $2,900,000 | 547 |