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PNC » Topics » Fixed charges

These excerpts taken from the PNC 10-Q filed Nov 9, 2006.

Fixed charges

             

Interest on borrowed funds

    $576     $599     $298     $258     $315     $645  

Interest component of rentals

    51     63     58     59     58     53  

Amortization of notes and debentures

        1     1     1     1  

Distributions on mandatorily redeemable capital securities of subsidiary trusts

          28     58     63  
                                    

Subtotal

    627     662     357     346     432     762  

Interest on deposits

    1,140     981     484     457     659     1,229  
                                    

Total

    $1,767     $1,643     $841     $803     $1,091     $1,991  
                                    

Fixed charges

             

Interest on borrowed funds

    $576     $599     $298     $258     $315     $645  

Interest component of rentals

    51     63     58     59     58     53  

Amortization of notes and debentures

        1     1     1     1  

Distributions on mandatorily redeemable capital securities of subsidiary trusts

          28     58     63  

Preferred stock dividend requirements

    1     1     1     1     1     20  
                                    

Subtotal

    628     663     358     347     433     782  

Interest on deposits

    1,140     981     484     457     659     1,229  
                                    

Total

    $1,768     $1,644     $842     $804     $1,092     $2,011  
                                    

EXCERPTS ON THIS PAGE:

10-Q (2 sections)
Nov 9, 2006

RELATED TOPICS for PNC:

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