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PNC » Topics » Contractual Obligations

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

Contractual Obligations

 

March 31, 2009 – in millions    Total

Remaining contractual maturities of time deposits

    $ 69,203

Federal Home Loan Bank borrowings

      16,985

Other borrowed funds

      31,474

Minimum annual rentals on noncancellable leases

      2,672

Nonqualified pension and postretirement benefits

      567

Purchase obligations (a)

      965

Captive insurance

      2,073

Total contractual cash obligations

    $ 123,939
(a) Includes purchase obligations for goods and services covered by noncancellable contracts and contracts including cancellation fees.
This excerpt taken from the PNC 10-Q filed Nov 6, 2008.

Contractual Obligations

 

September 30, 2008 – in millions    Total

Remaining contractual maturities of time deposits

    $ 24,733

Borrowed funds

      32,139

Minimum annual rentals on noncancellable leases

      1,309

Nonqualified pension and post-retirement benefits

      315

Purchase obligations (a)

      415

Total contractual cash obligations

    $ 58,911
(a) Includes purchase obligations for goods and services covered by noncancellable contracts and contracts including cancellation fees.
This excerpt taken from the PNC 10-Q filed Aug 8, 2008.

Contractual Obligations

 

June 30, 2008 – in millions    Total

Remaining contractual maturities of time deposits

    $ 24,945

Borrowed funds

      32,472

Minimum annual rentals on noncancellable leases

      1,309

Nonqualified pension and post-retirement benefits

      315

Purchase obligations (a)

      420

Total contractual cash obligations

    $ 59,461
(a) Includes purchase obligations for goods and services covered by noncancellable contracts and contracts including cancellation fees.
This excerpt taken from the PNC 10-Q filed May 12, 2008.

Contractual Obligations

 

March 31, 2008 – in millions    Total

Remaining contractual maturities of time deposits

    $ 22,842

Borrowed funds

      32,779

Minimum annual rentals on noncancellable leases

      1,262

Nonqualified pension and post-retirement benefits

      314

Purchase obligations (a)

      447

Total contractual cash obligations

    $ 57,644
(a) Includes purchase obligations for goods and services covered by noncancellable contracts and contracts including cancellation fees.

 

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

Contractual Obligations

 

September 30, 2007 – in millions    Total

Remaining contractual maturities of time deposits

    $ 23,805

Borrowed funds

      27,453

Minimum annual rentals on noncancellable leases

      1,196

Nonqualified pension and postretirement benefits

      342

Purchase obligations (a)

      440

Total contractual cash obligations (b)

    $ 53,236
(a) Includes purchase obligations for goods and services covered by noncancellable contracts and contracts including cancellation fees.
(b) Excludes amounts related to our adoption of FIN 48 due to the uncertainty in terms of timing and amount of future cash outflows. Note 11 Income Taxes in our Notes To Consolidated Financial Statements includes additional information regarding our adoption of FIN 48 in the first quarter of 2007.
This excerpt taken from the PNC 10-Q filed Aug 8, 2007.

Contractual Obligations

 

June 30, 2007 - in millions    Total

Remaining contractual maturities of time deposits

    $ 22,996

Borrowed funds

      24,516

Minimum annual rentals on noncancellable leases

      1,171

Nonqualified pension and postretirement benefits

      317

Purchase obligations (a)

      292

Total contractual cash obligations (b)

    $ 49,292
(a) Includes purchase obligations for goods and services covered by noncancellable contracts and contracts including cancellation fees.
(b) Excludes amounts related to our adoption of FIN 48 due to the uncertainty in terms of timing and amount of future cash outflows. Note 11 Income Taxes in our Notes To Consolidated Financial Statements includes additional information regarding our adoption of FIN 48 in the first quarter of 2007.
This excerpt taken from the PNC 10-Q filed May 9, 2007.

Contractual Obligations

 

March 31, 2007 - in millions    Total

Remaining contractual maturities of time deposits

    $ 22,196

Borrowed funds

      20,456

Minimum annual rentals on noncancellable leases

      1,136

Nonqualified pension and postretirement benefits

      317

Purchase obligations (a)

      293

Total contractual cash obligations (b)

    $ 44,398
(a) Includes purchase obligations for goods and services covered by noncancellable contracts and contracts including cancellation fees.
(b) Excludes amounts related to our adoption of FIN 48 due to the uncertainty in terms of timing and amount of future cash outflows. Note 11 Income Taxes in our Notes To Consolidated Financial Statements includes additional information regarding our adoption of FIN 48 in the first quarter of 2007.

 

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

Contractual Obligations

September 30, 2006 - in millions   Total

Remaining contractual maturities of time deposits

   $18,866

Borrowed funds

   14,695

Minimum annual rentals on noncancellable leases

   925

Nonqualified pension and postretirement benefits

   299

Purchase obligations (a)

   270

Total contractual cash obligations

   $35,055
(a) Includes purchase obligations for goods and services covered by noncancellable contracts and contracts including cancellation fees.
This excerpt taken from the PNC 10-Q filed Aug 9, 2006.

Contractual Obligations

June 30, 2006 - in millions    Total

Remaining contractual maturities of time deposits

    $18,474

Borrowed funds

    15,651

Minimum annual rentals on noncancellable leases

    1,144

Nonqualified pension and postretirement benefits

    299

Purchase obligations (a)

    316

Total contractual cash obligations

    $35,884
(a) Includes purchase obligations for goods and services covered by noncancellable contracts and contracts including cancellation fees.
This excerpt taken from the PNC 10-Q filed May 9, 2006.

Contractual Obligations

March 31, 2006 – in millions    Total

Remaining contractual maturities of time deposits

    $ 17,079

Borrowed funds

      16,440

Minimum annual rentals on noncancellable leases

      1,115

Nonqualified pension and postretirement benefits

      299

Purchase obligations (a)

      348

Total contractual cash obligations

    $ 35,281
(a) Includes purchase obligations for goods and services covered by noncancellable contracts and contracts including cancellation fees.

EXCERPTS ON THIS PAGE:

10-Q
May 11, 2009
10-Q
Nov 6, 2008
10-Q
Aug 8, 2008
10-Q
May 12, 2008
10-Q
Nov 8, 2007
10-Q
Aug 8, 2007
10-Q
May 9, 2007
10-Q
Nov 9, 2006
10-Q
Aug 9, 2006
10-Q
May 9, 2006

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