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PNC Bank, Northern Kentucky, Securities
| 1994-12-31 | Rank | |
| Total securities | $158,726,000 | 837 |
| U.S. Government securities | $135,513,000 | 806 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $135,513,000 | 598 |
| Securities issued by states & political subdivisions | $200,000 | 8,674 |
| Other domestic debt securities | $19,571,000 | 469 |
| Privately issued residential mortgage-backed securities | $14,571,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 888 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,442,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,645,000 | 1,469 |
| Mortgage-backed securities | $149,869,000 | 476 |
| Certificates of participation in pools of residential mortgages | $65,658,000 | 578 |
| Issued or guaranteed by U.S. | $65,658,000 | 560 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $84,211,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $69,640,000 | 338 |
| Privately issued | $14,571,000 | 165 |
| 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) | $88,999,000 | 849 |
| Available-for-sale securities (fair market value) | $69,727,000 | 820 |
| Total debt securities | $155,284,000 | 832 |
| 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 | $163,952,000 | 849 |
| U.S. Government securities | $144,466,000 | 800 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $144,466,000 | 557 |
| Securities issued by states & political subdivisions | $380,000 | 8,219 |
| Other domestic debt securities | $15,826,000 | 642 |
| Privately issued residential mortgage-backed securities | $15,826,000 | 280 |
| 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 | $3,280,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,795,000 | 1,505 |
| Mortgage-backed securities | $159,947,000 | 484 |
| Certificates of participation in pools of residential mortgages | $49,471,000 | 750 |
| Issued or guaranteed by U.S. | $49,471,000 | 715 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $110,476,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $94,650,000 | 299 |
| Privately issued | $15,826,000 | 154 |
| 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 | $160,672,000 | 843 |
| 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 | $115,639,000 | 1,170 |
| U.S. Government securities | $111,229,000 | 977 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $111,229,000 | 669 |
| Securities issued by states & political subdivisions | $739,000 | 7,122 |
| Other domestic debt securities | $783,000 | 4,465 |
| Privately issued residential mortgage-backed securities | $783,000 | 2,016 |
| 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 | $0 | 699 |
| Equity securities | $2,888,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,151,000 | 566 |
| Mortgage-backed securities | $111,421,000 | 606 |
| Certificates of participation in pools of residential mortgages | $60,795,000 | 641 |
| Issued or guaranteed by U.S. | $60,795,000 | 605 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $50,626,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $49,843,000 | 454 |
| Privately issued | $783,000 | 1,656 |
| 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 | $112,751,000 | 1,177 |
| 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 |