Home > PNC Bank, Ohio > Securities
PNC Bank, Ohio, Securities
| 1996-12-31 | Rank | |
| Total securities | $638,642,000 | 250 |
| U.S. Government securities | $487,442,000 | 253 |
| U.S. Treasury securities | $65,329,000 | 347 |
| U.S. Government agency obligations | $422,113,000 | 237 |
| Securities issued by states & political subdivisions | $12,273,000 | 1,160 |
| Other domestic debt securities | $102,147,000 | 126 |
| Privately issued residential mortgage-backed securities | $80,720,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,427,000 | 201 |
| Foreign debt securities | $2,500,000 | 94 |
| Equity securities | $34,280,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,712,000 | 301 |
| Mortgage-backed securities | $502,658,000 | 178 |
| Certificates of participation in pools of residential mortgages | $57,380,000 | 614 |
| Issued or guaranteed by U.S. | $57,380,000 | 602 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $445,278,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $364,558,000 | 74 |
| Privately issued | $80,720,000 | 64 |
| 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) | $638,642,000 | 178 |
| Total debt securities | $604,362,000 | 255 |
| 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 | $810,663,000 | 226 |
| U.S. Government securities | $580,000,000 | 245 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $580,000,000 | 189 |
| Securities issued by states & political subdivisions | $12,724,000 | 1,100 |
| Other domestic debt securities | $184,137,000 | 94 |
| Privately issued residential mortgage-backed securities | $95,814,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $88,323,000 | 80 |
| Foreign debt securities | $1,500,000 | 137 |
| Equity securities | $32,302,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $358,232,000 | 177 |
| Mortgage-backed securities | $651,756,000 | 164 |
| Certificates of participation in pools of residential mortgages | $119,339,000 | 366 |
| Issued or guaranteed by U.S. | $119,339,000 | 354 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $532,417,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $436,603,000 | 68 |
| Privately issued | $95,814,000 | 63 |
| 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) | $810,663,000 | 160 |
| Total debt securities | $778,361,000 | 230 |
| Structured notes | ||
| Amortized cost | $89,727,000 | 27 |
| Fair value | $89,322,000 | 27 |
| 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 | $1,175,731,000 | 173 |
| U.S. Government securities | $942,624,000 | 173 |
| U.S. Treasury securities | $10,708,000 | 3,205 |
| U.S. Government agency obligations | $931,916,000 | 118 |
| Securities issued by states & political subdivisions | $12,258,000 | 1,170 |
| Other domestic debt securities | $193,557,000 | 99 |
| Privately issued residential mortgage-backed securities | $94,511,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,046,000 | 76 |
| Foreign debt securities | $1,500,000 | 148 |
| Equity securities | $25,792,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,943,000 | 255 |
| Mortgage-backed securities | $1,005,127,000 | 114 |
| Certificates of participation in pools of residential mortgages | $76,352,000 | 529 |
| Issued or guaranteed by U.S. | $76,352,000 | 509 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $928,775,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $834,264,000 | 34 |
| Privately issued | $94,511,000 | 53 |
| 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) | $1,041,320,000 | 125 |
| Available-for-sale securities (fair market value) | $134,411,000 | 439 |
| Total debt securities | $1,149,939,000 | 174 |
| 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 | $1,484,068,000 | 132 |
| U.S. Government securities | $1,339,733,000 | 114 |
| U.S. Treasury securities | $22,079,000 | 1,684 |
| U.S. Government agency obligations | $1,317,654,000 | 71 |
| Securities issued by states & political subdivisions | $14,428,000 | 964 |
| Other domestic debt securities | $103,697,000 | 169 |
| Privately issued residential mortgage-backed securities | $103,697,000 | 96 |
| 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 | $1,500,000 | 154 |
| Equity securities | $24,710,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $874,319,000 | 76 |
| Mortgage-backed securities | $1,397,526,000 | 72 |
| Certificates of participation in pools of residential mortgages | $291,742,000 | 190 |
| Issued or guaranteed by U.S. | $291,742,000 | 169 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,105,784,000 | 30 |
| CMOs issued by government agencies or sponsored agencies | $1,002,087,000 | 30 |
| Privately issued | $103,697,000 | 44 |
| 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 | $1,459,358,000 | 132 |
| 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 | $1,380,766,000 | 122 |
| U.S. Government securities | $1,268,393,000 | 105 |
| U.S. Treasury securities | $11,340,000 | 3,163 |
| U.S. Government agency obligations | $1,257,053,000 | 54 |
| Securities issued by states & political subdivisions | $27,384,000 | 373 |
| Other domestic debt securities | $79,991,000 | 215 |
| Privately issued residential mortgage-backed securities | $79,991,000 | 116 |
| 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 | $1,500,000 | 149 |
| Equity securities | $3,498,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $752,606,000 | 82 |
| Mortgage-backed securities | $1,336,716,000 | 62 |
| Certificates of participation in pools of residential mortgages | $506,236,000 | 108 |
| Issued or guaranteed by U.S. | $506,236,000 | 87 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $830,480,000 | 34 |
| CMOs issued by government agencies or sponsored agencies | $750,489,000 | 33 |
| Privately issued | $79,991,000 | 52 |
| 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 | $1,377,268,000 | 122 |
| 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 |