PNC » Topics » Commitments

This excerpt taken from the PNC 10-Q filed May 11, 2009.

Commitments

The following tables set forth contractual obligations and various other commitments representing required and potential cash outflows as of March 31, 2009.

This excerpt taken from the PNC 10-Q filed Nov 8, 2007.

Commitments

The following tables set forth contractual obligations and various other commitments representing required and potential cash outflows as of September 30, 2007.

This excerpt taken from the PNC 10-Q filed Aug 8, 2007.

Commitments

The following tables set forth contractual obligations and various other commitments representing required and potential cash outflows as of June 30, 2007.

 

This excerpt taken from the PNC 10-Q filed May 9, 2007.

Commitments

The following tables set forth contractual obligations and various other commitments representing required and potential cash outflows as of March 31, 2007.

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

Commitments

The following tables set forth contractual obligations and various other commitments representing required and potential cash outflows as of December 31, 2006.

 

Contractual Obligations

       Payment Due By Period

December 31, 2006 - in millions

  Total   Less than
one year
  One to three
years
  Four to five
years
  After five
years

Remaining contractual maturities of time deposits

  $19,024   $16,464   $994   $255   $1,311

Borrowed funds

  15,028   8,410   2,298   764   3,556

Minimum annual rentals on noncancellable leases

  965   140   233   178   414

Nonqualified pension and post retirement benefits

  293   30   62   63   138

Purchase obligations (a)

  320   116   111   44   49

Total contractual cash obligations

  $35,630   $25,160   $3,698   $1,304   $5,468
(a) Includes purchase obligations for goods and services covered by noncancellable contracts and contracts including cancellation fees.

 

Other Commitments (a)

  Total
Amounts
Committed
   Amount Of Commitment Expiration By Period

December 31, 2006 - in millions

     Less than
one year
   One to three
years
   Four to five
years
   After five
years

Loan commitments

  $44,835    $15,940    $18,728    $9,729    $438

Standby letters of credit

  4,360    2,375    1,202    716    67

Other commitments (b)

  239    102    56    10    71

Total commitments

  $49,434    $18,417    $19,986    $10,455    $576
(a) Other commitments are funding commitments that could potentially require performance in the event of demands by third parties or contingent events. Loan commitments are reported net of participations, assignments and syndications.
(b) Includes equity funding commitments related to equity management and affordable housing.
This excerpt taken from the PNC 10-Q filed Nov 9, 2006.

Commitments

The following tables set forth contractual obligations and various other commitments representing required and potential cash outflows as of September 30, 2006.

This excerpt taken from the PNC 10-Q filed Aug 9, 2006.

Commitments

The following tables set forth contractual obligations and various other commitments representing required and potential cash outflows as of June 30, 2006.

This excerpt taken from the PNC 10-Q filed May 9, 2006.

Commitments

The following tables set forth contractual obligations and various other commitments representing required and potential cash outflows as of March 31, 2006.

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