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PNC » Topics » C ASH A ND S HORT -T ERM A SSETS

This excerpt taken from the PNC 10-K filed Mar 2, 2009.

CASH AND SHORT-TERM ASSETS

The carrying amounts reported in the consolidated balance sheet for cash and short-term investments approximate fair values primarily due to their short-term nature. For purposes of this disclosure only, short-term assets include the following:

  •  

due from banks,

  •  

interest-earning deposits with banks,

  •  

federal funds sold and resale agreements,

  •  

cash collateral,

  •  

customers’ acceptance liability, and

  •  

accrued interest receivable.

This excerpt taken from the PNC 10-K filed Feb 29, 2008.

CASH AND SHORT-TERM ASSETS

The carrying amounts reported in our Consolidated Balance Sheet for cash and short-term investments approximate fair values primarily due to their short-term nature. For purposes of this disclosure only, short-term assets include the following:

  •  

due from banks,

  •  

interest-earning deposits with banks,

  •  

federal funds sold and resale agreements,

  •  

trading securities,

  •  

cash collateral,

  •  

customers’ acceptance liability, and

  •  

accrued interest receivable.

This excerpt taken from the PNC 10-K filed Feb 4, 2008.

CASH AND SHORT-TERM ASSETS

The carrying amounts reported in the consolidated balance sheet for cash and short-term investments approximate fair values primarily due to their short-term nature. For purposes of this disclosure only, short-term assets include the following:

  •  

due from banks,

  •  

interest-earning deposits with banks,

  •  

federal funds sold and resale agreements,

  •  

trading securities,

  •  

cash collateral,

  •  

customers’ acceptance liability, and

  •  

accrued interest receivable.

This excerpt taken from the PNC 10-K filed Mar 1, 2007.

CASH AND SHORT-TERM ASSETS

The carrying amounts reported in the consolidated balance sheet for cash and short-term investments approximate fair values primarily due to their short-term nature. For purposes of this disclosure only, short-term assets include the following:

  •  

due from banks,

  •  

interest-earning deposits with banks,

  •  

federal funds sold and resale agreements,

  •  

trading securities,

  •  

cash collateral,

  •  

customers’ acceptance liability, and

  •  

accrued interest receivable.

EXCERPTS ON THIS PAGE:

10-K
Mar 2, 2009
10-K
Feb 29, 2008
10-K
Feb 4, 2008
10-K
Mar 1, 2007

RELATED TOPICS for PNC:

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