FORM 8-K

-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JG/VwKNcOZ079yfoiXKMGDIrWSWyvY+0wGzKkRBZNVQvCDJlLj6pWs8ie5aedE8m Zu+zNQWkdf8bjKj702lxtw== 0001193125-07-191396.txt : 20070829 0001193125-07-191396.hdr.sgml : 20070829 20070829110755 ACCESSION NUMBER: 0001193125-07-191396 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20070829 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20070829 DATE AS OF CHANGE: 20070829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PNC FINANCIAL SERVICES GROUP INC CENTRAL INDEX KEY: 0000713676 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 251435979 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-09718 FILM NUMBER: 071085875 BUSINESS ADDRESS: STREET 1: ONE PNC PLAZA STREET 2: 249 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-762-2000 MAIL ADDRESS: STREET 1: ONE PNC PLAZA STREET 2: 249 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP DATE OF NAME CHANGE: 19930505 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP /PA/ DATE OF NAME CHANGE: 19930428 FORMER COMPANY: FORMER CONFORMED NAME: PNC FINANCIAL CORP /PA/ DATE OF NAME CHANGE: 19930412 8-K 1 d8k.htm FORM 8-K FORM 8-K

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934

August 29, 2007

Date of Report (Date of earliest event reported)

THE PNC FINANCIAL SERVICES GROUP, INC.

(Exact name of registrant as specified in its charter)

Commission File Number 001-09718

Pennsylvania

25-1435979

(State or other jurisdiction of

incorporation or organization)

(I.R.S. Employer

Identification No.)

One PNC Plaza

249 Fifth Avenue

Pittsburgh, Pennsylvania 15222-2707

(Address of principal executive offices, including zip code)

(412) 762-2000

(Registrant’s telephone number, including area code)

Not Applicable

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

¨	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

¨	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

¨	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

¨	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Item 8.01

Other Events.

Attached as Exhibit 100 to this Current Report on Form 8-K are the following, formatted in XBRL (Extensible Business Reporting Language), from The PNC Financial Services Group, Inc. (the “Corporation”) Quarterly Report on Form 10-Q for the three months ended March 31, 2007, filed on May 9, 2007: (i) the Consolidated Income Statement, (ii) the Consolidated Balance Sheet, and (iii) the Consolidated Statement Of Cash Flows.

Users of this data are advised pursuant to Rule 401 of Regulation S-T that the financial information contained in the XBRL documents is unaudited and these are not the official publicly filed consolidated financial statements of the Corporation. The purpose of submitting these XBRL-formatted documents is to test the related format and technology and, as a result, investors should continue to rely on the official publicly filed version of the furnished documents and not rely on this information in making investment decisions.

In accordance with Rule 402 of Regulation S-T, the information in this Current Report on Form 8-K, including Exhibit 100, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liability of that section, and shall not be incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

Item 9.01

Financial Statements and Exhibits.

(d)

Exhibits.

100 The following, formatted in XBRL, from the Corporation’s Quarterly Report on Form 10-Q for the three months ended March 31, 2007, filed on May 9, 2007: (i) the Consolidated Income Statement, (ii) the Consolidated Balance Sheet, and (iii) the Consolidated Statement Of Cash Flows.

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.


	THE PNC FINANCIAL SERVICES GROUP, INC.
	(Registrant)

Date: August 29, 2007	By:	/s/ Samuel R. Patterson
		Samuel R. Patterson
		Controller

EXHIBIT INDEX


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0000713676 2006-01-01 2006-03-31 0000713676 2006-03-31 0000713676 2006-01-01 2006-03-31 0000713676 2006-12-31 0000713676 2007-01-01 2007-03-31 0000713676 2007-03-31 0000713676 2007-01-01 2007-03-31 0000713676 2007-03-31 iso4217:USD pure shares EX-100.SCH 3 pnc-20070331.xsd XBRL TAXONOMY EXTENSION SCHEMA link:calculationLink link:presentationLink link:calculationLink link:presentationLink link:calculationLink link:presentationLink EX-100.CAL 4 pnc-20070331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-100.LAB 5 pnc-20070331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Expenses incurred at the end of the reporting period but not yet paid. Accrued expenses Accrued expenses Accrued expenses The cumulative amount of depreciation and amortization that has been recognized in the income statement, generally shown as a deduction from the historical cost of fixed assets. Accumulated Depreciation and Amortization Accumulated Depreciation and Amortization Accumulated Depreciation and Amortization - Total Acquisition and Divestiture of Business Activities, Net Net cash paid for acquisitions Net cash paid for acquisitions Net cash paid for acquisitions Other Acquisition and Divestiture of Business Activities, Net not otherwise defined Other Acquisition/(Divestiture) of Business Activities, Net Other Acquisition/(Divestiture) of Business Activities, Net Other Acquisition/(Divestiture) of Business Activities, Net - Total Additions to of Contract holders funds (usually as a deposit) in insurance, individual with rightful possession of an insurance policy, usually the policyowner. Additions to Contract Holders Funds Addition to Contract Holders Funds Additions to Contract Holders Funds - Total Asset growth, by internal expansion or acquisition shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Accretion Adjustment Accretion Adjustment Accretion - Total Periodical adjustment of the difference between securities' face value and purchase price; called accretion if at discount; amortization if at premium Accretion/(Amortization) of Discounts/Premiums on Securities Accretion/(Amortization) of Discounts/Premiums on Securities Accretion/(Amortization) of Discounts/Premiums on Securities - Total The Expense Related to the Amortization of the Deferred Acquisition Costs Adjustment Deferred Acquisition Costs (DAC) - Amortization Adjustments to Amortization of DAC Adjustment Deferred Acquisition Costs (DAC) - Amortization - Total The amount of expense charged against earnings by a company to write off the cost of an intangible possession. Amortization Amortization Amortization - Total The adjustment amount of expense charged against earnings by a company to write off acquisition costs. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Amortization - Acquisition Costs Adjustment Amortization - Acquisition Costs Adjustment Amortization - Acquisition Costs - Total Amortization expense from amortization of deferred loan fees Amortization - Deferred Loan Fees Amortization of Deferred Loan Fees Amortization - Deferred Loan Fees - Total Adjustment Amortization - in the deferred policy acquisition costs recorded on the balance sheet, is needed to adjust net income in order to arrive at net cash flows provided by (used in) operations. Adjustment Amortization - Deferred Policy Acquisition Costs Adjustment Amortization - Deferred Policy Acquisition Costs Adjustment Amortization - Deferred Policy Acquisition Costs - Total The adjustment Amortization Goodwill. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Amortization - Goodwill Adjustment Amortization - Goodwill Adjustment Amortization - Goodwill - Total The amount of amortization expense charged against earnings by a company to write off the cost of intangible possessions. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Amortization - Intangibles (Non-Productive) Adjustment Amortization - Intangibles (Non-Productive) Adjustment Amortization - Intangibles (Non-Productive) - Total The adjustment Amortization of Investments Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Amortization - Investment Adjustment Amortization - Investments Adjustment Amortization - Investment - Total The periodic write-downs of capitalized mortgage servicing rights (e.g. rights of billing, collecting payment for a fee) over the estimated servicing-income-generating period; such write-downs should also be proportionate to the estimated servicing income earned for each accounting period Adjustment Amortization - Mortgage Servicing Rights (MSRs) Adjustment Amortization of MSRs Adjustment Amortization - Mortgage Servicing Rights (MSRs) - Total As the Embedded Value of the Acquired Business is Recognized, the Deferred Acquisition Cost is Amortized. Adjustment Value of Business Acquired (VOBA) - Amortization Adjustments to Amortization of VOBA Adjustment Value of Business Acquired (VOBA) - Amortization - Total An impairment loss measured as the amount by which the carrying amount of the asset exceeds the fair value of the asset. Asset Impairment Charges Asset Impairment Charge Asset Impairment Charges - Total Amount of cash payments on restructuring charges Adjustments to Cash Payments for Restructuring Cash Payments for Restructuring Adjustments to Cash Payments for Restructuring - Total Effect, net of tax, of switching from one accounting principle to another. Adjustment Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect Adjustment Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect Adjustment Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect - Total Adjusted deferred income taxes not to be included in the operating assets and liabilities Deferred income taxes Deferred income taxes Deferred income taxes The amount of expense charged against earnings by a company to write off the cost of non-production fixed assets over their useful lives, giving consideration to wear and tear, obsolescence, and salvage value. Depreciation (Non-Production) Depreciation (Non-Production) Depreciation (Non-Production) - Total The amount of expense charged against earnings by a company to write off the cost of non-production fixed assets over their useful lives, giving consideration to wear and tear, obsolescence, and salvage value and/or the amount of expense charged against earnings by a company to write off the cost of an intangible possession (a non-current asset). Depreciation and Amortization Depreciation and Amortization Depreciation and Amortization - Total The aggregate amount for depreciation, amortization and accretion recognized during an accounting period Depreciation, amortization and accretion Depreciation, amortization and accretion Depreciation, amortization and accretion Depreciation and Amortization - Other Unspecified Adjustment Depreciation and Amortization - Other Unspecified Adjustment Depreciation and Amortization - Other Unspecified Adjustment Depreciation and Amortization - Other Unspecified - Total The amount of expense charged against earnings by a company to write off the cost of premises and equipment over their useful lives, giving consideration to wear and tear, obsolescence, and salvage value. Shall be classified as cash flows from Operations. Depreciation Premises and Equipment Depreciation on Premises and Equipment Depreciation Premises and Equipment - Total Adjustment Derivatives (Options, Swaps, Futures, etc.) shall be classified as cash flow operating activities Adjustment Derivatives Adjustment Derivatives Adjustment Derivatives - Total Adjustment distribution of earnings to affiliates shall be classified as cash flows from operating activities and reported on the statement of cash flows. Adjustment Distributions Earnings Affiliates Distributions Earnings Affiliates Adjustment Distributions Earnings Affiliates - Total The aggregate income earned from investments in equity securities; include dividends income and/or reporting entity's share of investee's earned income adjusted for dividends distributed during an accounting period if reporting entity has significant inflow Adjustment Income/(Loss) from Equity Investments Adjustment Earnings (Losses) from Equity Investments Adjustment Income/(Loss) from Equity Investments - Total Benefits such as salary, benefits, stocks, pension, post-retirement benefits and other payments not to include Officers Compensation shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Employee Compensation Employee Compensation Adjustment Employee Compensation - Total Benefits such as salary, benefits, stocks, pension, post-retirement benefits and other payments not to include Officers Compensation shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Employee Compensation Employee Compensation Adjustment Employee Compensation - Total The expense recognized as a result of ESOP and restricted stock plans and issuance Adjustment Employee Stock Option Plan (ESOP) and Restricted Stock Expense Adjustments to ESOP and Restricted Stock Expense Adjustment Employee Stock Option Plan (ESOP) and Restricted Stock Expense - Total Adjusted amount of expense associated to stock-based compensation. Adjustment for Equity Based Compensation Expense Compensation Expense Associated with Stock Based Award Adjustment for Equity Based Compensation Expense - Total Gains and losses, net of tax effect, that are both unusual in nature and infrequent in occurrence. Adjustment Extraordinary Items, Net of Tax Effect Adjustment Extraordinary Items, Net of Tax Effect Adjustment Extraordinary Items, Net of Tax Effect - Total Realized and unrealized foreign exchange gains and losses. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustments to Foreign Currency Exchange Gains/(Losses) Foreign Currency Exchange Gains/(Losses) Adjustments to Foreign Currency Exchange Gains/(Losses) - Total Adjustment the gains and losses included in earning resulting from the sale or disposal of assets. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Gain/(Loss) on Disposition of Assets Adjustment Gain (Loss) on Disposition of Assets Adjustment Gain/(Loss) on Disposition of Assets - Total The amount of loss recognized as a result of the retirement of any property, plant and equipment. Adjustment Gain/(Loss) on Sale/Retirement of Property, Plant and Equipment Adjustments to Gain/(Loss) on Sale of Property, Plant and Equipment Adjustment Gain/(Loss) on Sale/Retirement of Property, Plant and Equipment - Total The gains and losses included in earning resulting from the sale of a business segment. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustments to Gain/(Loss) on Sale of Business Gain (Loss) on Sale of Business Adjustments to Gain/(Loss) on Sale of Business - Total Income(Loss), net of tax, of a business segment that has been discontinued at year-end or will be discontinued shortly after year end. Income/(Loss) from Discontinued Operations, Net of Tax Effect Income (Loss) from Discontinued Operations, Net of Tax Effect Income/(Loss) from Discontinued Operations, Net of Tax Effect - Total The change over the period in the reserve balance for restructuring charges. Adjustment Increase/(Decrease) in Provision for Restructuring Adjustments to Increase/(Decrease) in Provision for Restructuring Adjustment Increase/(Decrease) in Provision for Restructuring - Total Change in the estimated liability for the cost associated with the exit or disposal of an activity. Changes resulting from a revision to either the timing or the amount of estimated cash flows shall be recognized as an adjustment to the liability in the period of the change and reported in the same line item(s) in the income statement (statement of activities) used when the related costs were recognized initially. Changes due to the passage of time shall be recognized as an increase in the carrying amount of the liability and as an expense. Note: This element serves as a category heading only. No data may be tagged to this element. Adjustment Increase/(Decrease) in Provision for Restructuring Adjustment Increase/(Decrease) in Provision for Restructuring Adjustment Increase/(Decrease) in Provision for Restructuring - Total Adjustment to the costs incurred by an entity during a business combination; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Merger Related Costs Adjustment Merger Related Costs Adjustment Merger Related Costs - Total The percentage of a subsidiary's income not owned by the consolidating entity, net of taxes. Adjustment Minority Interest, Net of Tax Effect Adjustment Minority Interest, Net of Tax Effect Adjustment Minority Interest, Net of Tax Effect - Total The amount of impairment (recovery) on MSR (mortgage servicing rights) Adjustment Mortgage Servicing Rights (MSR) Impairment/(Recovery) Adjustments to MSR (Impairment) Recovery Adjustment Mortgage Servicing Rights (MSR) Impairment/(Recovery) - Total Net change in net deferred loan origination costs and fees Net change in net deferred loan origination costs and fees Net change in net deferred loan origination costs and fees Net change in net deferred loan origination costs and fees - Total The amount of net realized gain/loss on the sales of mortgage loans and shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustments to Net Gain Loss Mortgage Loans Net Gain Loss Mortgage Loans Adjustments to Net Gain Loss Mortgage Loans - Total The amount of net realized gain/loss on the sales of consumer loans Adjustment Realized Gains/(Losses) on Sales of Consumer Loans Adjustments to Net Gain (Loss) Realized on Sales of Consumer Loans Adjustment Realized Gains/(Losses) on Sales of Consumer Loans - Total The amount of net realized gain/loss on the sales of loans Adjustment Realized Gains/(Losses) on Sales of Loans Adjustments to Net (Gains) Loss Realized on Sales of Loans Adjustment Realized Gains/(Losses) on Sales of Loans - Total The total amount of gains (losses) realized from sale of loans Note: This element serves as a category heading only. No data may be tagged to this element. Adjustment Realized Gains/(Losses) on Sales of Loans Adjustment Net Gains (Losses) Realized on Sales of Loans Adjustment Realized Gains/(Losses) on Sales of Loans - Total Expenditures for salaries of officers other than those which can be clearly related to production. Adjustment Officers Compensation Officers Compensation Adjustment Officers Compensation - Total The total value of originating mortgage servicing rights. Adjustment Origination of Mortgage Servicing Rights (MSRs) Adjustments to Origination of MSRs Adjustment Origination of Mortgage Servicing Rights (MSRs) - Total Adjustment for te total value for OREO. Generally, the largest component of real estate owned by lenders is assets taken in settlement of troubled loans through surrender or foreclosure. Real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned.Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Other Real Estate Owned OREO Adjustment Other Real Estate Owned OREO Adjustment Other Real Estate Owned OREO - Total Adjusted property plant and equipment not to be included in the operating assets and liabilities Adjustment Property Plant Equipment Property Plant Equipment Adjustment Property Plant Equipment - Total Bad debt write-offs or provisions for the period. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustments to Provision for Doubtful Accounts Provision for Doubtful Accounts Adjustments to Provision for Doubtful Accounts - Total Allowance expense for estimated losses to be realized on foreclosed or repossessed assets. Adjustment Provision for Loan and Lease, Foreclosed Asset and Other Losses Adjustments to Provision for Loan, Lease and Other Losses Adjustment Provision for Loan and Lease, Foreclosed Asset and Other Losses - Total Allowance expense for estimated losses to be realized on foreclosed or repossessed assets. Adjustment Provision for Loan and Lease, Foreclosed Asset and Other Losses Adjustments to Provision for Loan, Lease and Other Losses Adjustment Provision for Loan and Lease, Foreclosed Asset and Other Losses - Total Allowance expense for estimated losses to be realized on loan and lease losses. Provision for credit losses Provision for credit losses Provision for credit losses Allowance expense for estimated credit losses in areas other than loan and lease losses. Adjustment Provision for Other Credit Losses Adjustments to Provision for Other credit losses Adjustment Provision for Other Credit Losses - Total Allowance expense for estimated losses in areas other than loan and lease losses. Adjustment Provision for Other Losses Adjustments to Provision for Other Losses Adjustment Provision for Other Losses - Total The gains and losses included in earning resulting from the sale of debt securities. Adjustment Realized Gains/(Losses) on Sale of Debt Investments Adjustments to Realized Gains (Losses) on Sale of Debt Investments Adjustment Realized Gains/(Losses) on Sale of Debt Investments - Total The gains and losses included in earning resulting from the sale of equity securities. Adjustment Realized Gains/(Losses) on Sale of Equity Investments Adjustments to Realized Gains (Losses) on Sale of Equity Investments Adjustment Realized Gains/(Losses) on Sale of Equity Investments - Total Net gains (losses) related to BlackRock. Net gains related to BlackRock Net gains related to BlackRock Net gains related to BlackRock Charges resulting from the consolidation and/or relocation of operations, or the disposition or abandonment of operations or productive assets. These charges may be incurred in connection with a business combination, and change in strategic plan, or a managerial response to declines in demand, increasing costs or other environmental factors. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Restructuring Charges Restructuring Charges Restructuring Charges - Total An impairment loss measured as the amount by which the carrying amount of Retained Interest.Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Retained Interest Impairment Charges Adjustment Retained Interest Impairment Charge Adjustment Retained Interest Impairment Charges - Total Undistributed earnings from investment in BlackRock. Undistributed earnings of BlackRock Undistributed earnings of BlackRock Undistributed earnings of BlackRock Adjustment to eliminate the non-cash income (loss) included in Net Income for the change in the value of trading securities. Unrealized Gain/(Loss) on Securities Unrealized Gain/(Loss) on Securities Unrealized Gain/(Loss) on Securities - Total Costs assigned to assets to be used in a particular research and development project and that have no alternative future use shall be charged to expense at the date of consummation of the combination. Adjustments to Write-Off Acquired In-Process Research and Development Write Off of Acquired in Process Research and Development Adjustments to Write-Off Acquired In-Process Research and Development - Total Adjusted write off of Asset not to be included in the operating assets and liabilities; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Asset Adjustment Write Off Asset Adjustment Write Off of Asset - Total Adjusted write off of Goodwill; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Goodwill Adjustment Write Off Goodwill Adjustment Write Off of Goodwill - Total Adjusted write off of Intangible Assets excluding Goodwill not to be included in the operating assets and liabilities; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Intangible Asset Excluding Goodwill Adjustment Write Off of Intangible Asset Excluding Goodwill Adjustment Write Off of Intangible Asset Excluding Goodwill - Total Adjusted write off of Inventory not to be included in the operating assets and liabilities; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Inventory Adjustment Write Off Inventory Adjustment Write Off of Inventory - Total Adjusted of Other write off not otherwise defined; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Other Adjustment Write Off Other Adjustment Write Off of Other - Total American Depository Share equivalent basic and diluted earnings (net income) per Outstanding Share. A share issued under deposit agreement that represents an underlying security in the issuer's home country. The term ADR and ADS are often thought to be the same. Technically, an ADS is the actual share trading, while an ADR represents a bundle of ADSs. ADS Equivalent Basic and Diluted Earnings Per Share ADS Equivalent Basic and Diluted Earnings Per Share ADS Equivalent Basic and Diluted Earnings Per Share - Total American Depository Share equivalent basic earnings (net income) per Outstanding Share. A share issued under deposit agreement that represents an underlying security in the issuer's home country. The term ADR and ADS are often thought to be the same. Technically, an ADS is the actual share trading, while an ADR represents a bundle of ADSs. ADS Equivalent Basic Earnings Per Share ADS Equivalent Basic Earnings Per Share ADS Equivalent Basic Earnings Per Share - Total American Depository Share equivalent diluted earnings (net income) per Outstanding Share. A share issued under deposit agreement that represents an underlying security in the issuer's home country. The term ADR and ADS are often thought to be the same. Technically, an ADS is the actual share trading, while an ADR represents a bundle of ADSs. ADS Equivalent Diluted Earnings Per Share ADS Equivalent Diluted Earnings Per Share ADS Equivalent Diluted Earnings Per Share - Total American Depository Share equivalent Weighted Average Number of Shares Outstanding where Basic and Diluted are the same and reported as a single line Weighted Average Number Basic and Diluted Shares Outstanding Weighted Average Number Basic and Diluted Shares Outstanding Weighted Average Number Basic and Diluted Shares Outstanding - Total American Depository Share equivalent Adjustment to the Weighted Average Number of Basic and Diluted Shares Outstanding Weighted Average Number Basic and Diluted Shares Outstanding Adjustment Weighted Average Number Basic and Diluted Shares Outstanding Adjustment Weighted Average Number Basic and Diluted Shares Outstanding Adjustment - Total American Depository Share equivalent adjustment to the Weighted Average Number of Shares Outstanding where Basic and Diluted are the same Weighted Average Number Basic Diluted Shares Outstanding ProForma Weighted Average Number Basic Diluted Shares Outstanding ProForma Weighted Average Number Basic Diluted Shares Outstanding ProForma - Total American Depository Share equivalent basic Weighted Average Number of Shares Outstanding ADS Equivalent Weighted Average Shares Outstanding - Basic ADS Equivalent Weighted Average Number of Shares Outstanding ADS Equivalent Weighted Average Shares Outstanding - Basic - Total American Depository Share equivalent basic Adjustment to the Weighted Average Number of Basic Shares Outstanding Weighted Average Number Basic Shares Outstanding Adjustment Weighted Average Number Basic Shares Outstanding Adjustment Weighted Average Number Basic Shares Outstanding Adjustment - Total American Depository Share equivalent basic Proforma Weighted Average Number of Shares Outstanding ProForma Weighted Average Shares Outstanding - Basic ProForma Weighted Average Number of Shares Outstanding ProForma Weighted Average Shares Outstanding - Basic - Total American Depository Share equivalent Weighted Average Number of Diluted Shares Outstanding Weighted Average Shares Outstanding - Diluted Weighted Average Number of Diluted Shares Outstanding Weighted Average Shares Outstanding - Diluted - Total American Depository Share equivalent adjustment to the Weighted Average Number of Diluted Shares Outstanding Weighted Average Number Diluted Shares Outstanding Adjustment Weighted Average Number Diluted Shares Outstanding Adjustment Weighted Average Number Diluted Shares Outstanding Adjustment - Total American Depository Share equivalent ProForma Weighted Average Number of Diluted Shares Outstanding ProForma Weighted Average Shares Outstanding - Diluted ProForma Weighted Average Number of Diluted Shares Outstanding ProForma Weighted Average Shares Outstanding - Diluted - Total The portion of Stock Compensation Allocated to General Administrative Allocation of Stock Compensation General Administrative Allocation of Stock Compensation General Administrative Allocation of Stock Compensation General Administrative - Total The portion of Stock Compensation Allocated to Marketing and Selling Allocation of Stock Compensation Marketing and Selling Allocation of Stock Compensation Marketing and Selling Allocation of Stock Compensation Marketing and Selling - Total The portion of Stock Compensation Allocated to Other Costs and or Expense Allocation of Stock Compensation Other Costs and or Expense Allocation of Stock Compensation Other Costs and or Expense Allocation of Stock Compensation Other Costs and or Expense - Total The portion of Stock Compensation Allocated to Research and Development Allocation of Stock Compensation Research and Development Allocation of Stock Compensation Research and Development Allocation of Stock Compensation Research and Development - Total Liability for unfunded loan commitments are those commitments are made by a financial institution that are contractual obligations for future funding and letter of credit which require certain trigger events before funding is needed Allowance for unfunded loan commitments and letters of credit Allowance for unfunded loan commitments and letters of credit Allowance for unfunded loan commitments and letters of credit The cumulative amount of amortization, generally shown as a deduction from the recorded amount of the excess of the cost of an acquired entity over net of the amounts assigned to assets acquired and liabilities assumed in a business combination. Amortization Goodwill Amortization Goodwill Amortization Goodwill - Total The cumulative amount of amortization, Intangible Assets Including Goodwill Amortization Intangible Assets and Goodwill Amortization Intangible assets and Goodwill Amortization Intangible Assets and Goodwill - Total Amortization - Mortgage Servicing Rights Amortization - Mortgage Servicing Rights Amortization - Mortgage Servicing Rights Amortization - Mortgage Servicing Rights - Total The amount of expense charged against earnings by a company to write off the cost of an intangible possession not otherwise defined. Amortization - Other Other Amortization Amortization - Other - Total Represents revenues from advisory activities related to the management of client assets. Asset management Asset management Asset management Probable future economic benefit obtained or controlled by an entity. Total assets Total assets Total assets Balance Sheet Unknown Subtotal Balance Sheet Unknown Subtotal Balance Sheet Unknown Subtotal Balance Sheet Unknown Subtotal - Total Bank Notes and Senior Debt. Bank notes and senior debt Bank notes and senior debt Bank notes and senior debt Earnings (net income) per Basic and Diluted Share. Basic and Diluted Earnings Per Share Basic and Diluted Earnings Per Share Basic and Diluted Earnings Per Share - Total Earnings (net income) per Basic and Diluted Share. Basic and Diluted Earnings Per Share Basic and Diluted Earnings Per Share Basic and Diluted Earnings Per Share - Total ProForma Diluted Earnings Per Share Diluted Earnings Per Share Pro Forma Diluted Earnings Per Share Pro Forma Diluted Earnings Per Share Pro Forma - Total Basic earnings (net income) per Outstanding Share. Basic Basic Basic Investment interest right to benefit from a contract which a person has with another. Distinguishable from others who might have responsibility under the contract, but does not share in the profits. Beneficial Interest Beneficial Interest Beneficial Interest - Total Securities borrowed from other broker dealers or financial institutions to meet customer deliveries, to lend them in connection with finder or conduit transactions, and/or to be used for other purposes permitted under Federal Reserve Regulation T. Borrowed Securities Borrowed Securities Borrowed Securities - Total Brokerage Fees Brokerage Brokerage Brokerage The term capital distribution means - (i) any dividend or other distribution in cash or in kind made with respect to any shares of, or other ownership interest in, an enterprise, except a dividend consisting only of shares of the enterprise; (ii) any Capital Distribution Capital Distribution Capital Distribution - Total Amounts received at issuance in excess of the par or stated value of capital stock and amounts received from other transactions involving the entity's stock or stockholders. Represents common and preferred stock and restricted stock transactions. Capital surplus Capital surplus Capital surplus Cash Acquired From Acquisition Cash Acquired From Acquisition Cash Acquired From Acquisition Cash Acquired From Acquisition - Total Cash and cash equivalents adjustment to beginning period Cash and cash equivalents adjustment to beginning period Cash and cash equivalents adjustment to beginning period Cash and cash equivalents adjustment to beginning period - Total Cash and cash equivalents at the beginning of the year. Cash equivalents are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under the definition. Cash and due from banks at beginning of period Cash and due from banks at beginning of period Cash and due from banks at beginning of period This includes the total of all noninterest-bearing balances due from depository institutions, currency and coin, cash items in process of collection, and unposted debits. Cash items in process of collection includes checks or drafts in process of collection that are drawn on another depository institution and that are payable immediately, government checks, and other items in process of collection. It does not include cash items for which the reporting bank has already received credit, credit or debit card sales slips in process of collection, cash items not conforming with the definition, and commodity or bill-of-lading drafts not yet payable, whether or not deposit credit has been given. This label may also include unposted debits (cash items in the bank's possession), currency and coin, noninterest-bearing balances due from depository instit utions, and interest-bearing balances. Cash and due from banks Cash and due from banks Cash and due from banks Cash and cash equivalents at the end of the year. Cash equivalents are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under the definition. Cash and due from banks at end of period Cash and due from banks at end of period Cash and due from banks at end of period Cash Cash Equivalents and Federal Funds Sold. The Sum of Cash and Cash Equivalents plus Federal Funds Sold. Cash and short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates - usually with an original maturity and the aggregate value for federal funds sold (the excess balance in federal reserve account sold to other financial institutions for interests; such funds are usually contracted on overnight basis) and securities purchase under resell agreements. Cash Cash Equivalents and Federal Funds Sold Cash Cash Equivalents and Federal Funds Sold Cash Cash Equivalents and Federal Funds Sold - Total Amount per share cash dividend declared and/or paid by an entity to shareholders shall be reported in the statement of Income Statement Cash Dividend Amount Per Share Cash Dividend Amount Per Share Cash Dividend Amount Per Share - Total Adjustment to discontinued operations not defined as operating, investing or financing activities. shall be classified as cash flows from Discontinued Operations when presented outside of operating, investing or financing activities Adjustment discontinue operations Adjustment discontinue operations Adjustment discontinue operations - Total Cash Flow Statement Unknown Subtotal Cash Flow Statement Unknown Subtotal Cash Flow Statement Unknown Subtotal Cash Flow Statement Unknown Subtotal - Total The Cash Portion of Acquisition of Business; it's a component of cash outflows from investing activities Cash Portion Acquisition Purchase Price Cash Portion Acquisition Purchase Price Cash Portion Acquisition Purchase Price - Total If the indirect method is used, amounts of interest paid (net of amounts capitalized) during the period shall be provided in related disclosures. Cash Paid For Interest Cash Paid For Interest Cash Paid For Interest The net change in the beginning and end of period accounts receivable balances arising from the sale of goods and services provided in the normal course of business, which are usually due within 12 months or one business cycle outside of items reflected elsewhere in the cash flow statement. Change Accounts Receivable Change Accounts Receivable Change Accounts Receivable - Total Change in the aggregate net value (measured at the lower of net carrying value or fair value) for all assets Change in Assets of Discontinued Operations Change in Assets of Discontinued Operations Change in Assets of Discontinued Operations - Total Long lived assets that are held for sale shall be classified as cash flow operating activities Change Assets Held for Sale Change Assets Held for Sale Change Assets Held for Sale - Total The net change in aggregate amount for Borrowed securities; shall be classified as cash flows from Operating Activities and reported in the statement of cash flows. Increase/(Decrease) in Borrowed Securities Increase/(Decrease) in Borrowed Securities Increase/(Decrease) in Borrowed Securities - Total The net change in the beginning and end of period balances for deferred charges Increase/(Decrease) in Deferred Charges Increase/(Decrease) in Deferred Charges Increase/(Decrease) in Deferred Charges - Total The net change in the beginning and end of period balances for deposits and other assets accounts that have not otherwise been defined. Change Deposit Other Assets Change Deposit and Other Assets Change Deposit Other Assets - Total Change in beginning and ending balances of Federal Funds Purchased; shall be classified as cash flows from operating activities. Change in Federal Funds Purchased Change in Federal Funds Purchased Change in Federal Funds Purchased - Total Change in beginning and ending balances of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase; shall be classified as cash flows from operating activities. Change in Federal Funds Purchased and Securities Sold Under Agreements to Repurchase, Net Change in Federal Funds Purchased and Securities Sold Under Agreements to Repurchase Change in Federal Funds Purchased and Securities Sold Under Agreements to Repurchase, Net - Total Change in beginning and ending balances of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase; shall be classified as cash flows from operating activities. Change in Federal Funds Purchased and Securities Sold Under Agreements to Repurchase, Net Change in Federal Funds Purchased and Securities Sold Under Agreements to Repurchase Change in Federal Funds Purchased and Securities Sold Under Agreements to Repurchase, Net - Total Change in beginning and ending balances of Federal Funds Sold; shall be classified as cash flows from operating activities. Change in Federal Funds Sold Change in Federal Funds Sold Change in Federal Funds Sold - Total Change in beginning and ending balances of Securities Purchased Under Agreements to Resell. Change in Securities Purchased Under Agreements to Resell Change in Securities Purchased Under Agreements to Resell Change in Securities Purchased Under Agreements to Resell - Total Change in beginning and ending balances of Federal Funds Sold and Securities Purchased Under Agreements to Resell; shall be classified as cash flows from operating activities. Change in Federal Funds Sold and Securities Purchased Under Agreements to Resell, Net Change in Federal Funds Sold and Securities Purchased Under Agreements to Resell Change in Federal Funds Sold and Securities Purchased Under Agreements to Resell, Net - Total Net change in beginning and ending balances of Securities Sold Under Agreements to Repurchase Increase/(Decrease) in Securities Sold Under Agreements to Repurchase Net Change in Securities Sold Under Agreements to Repurchase Increase/(Decrease) in Securities Sold Under Agreements to Repurchase - Total The net change in the aggregate of Amounts due from taxing authorities related to the payment of income taxes, net of uncollectible amounts Change Income Taxes Receivable Change Income Taxes Receivable Change Income Taxes Receivable - Total The net aggregate change in Income Taxes Payable and Receivable Change Income Taxes Receivable and Payables Net Change Income Taxes Receivable and Payables Net Change Income Taxes Receivable and Payables Net - Total Change in Intangible Assets excluding Goodwill (not to include writeoffs) and shall be included in the operating assets and liabilities; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Change in Intangible Asset Excluding Goodwill Change in Intangible Asset Excluding Goodwill Change in Intangible Asset Excluding Goodwill - Total The net aggregate change Interest Payable and Receivable Change Interest Receivable and Payables Net Change Interest Receivable and Payables Net Change Interest Receivable and Payables Net - Total Net change in aggregate amount of investments and other assets shall be classified as cash flow operating activities Other short-term investments, including trading securities Other short-term investments, including trading securities Other short-term investments, including trading securities Change Unearned income, net unamortized loan origination and other fees and costs, and purchased premiums/discounts; Change Loans - Unearned Income Change Unearned Income Change Loans - Unearned Income - Total The net change in the beginning and end of period balances for other assets accounts that have not otherwise been defined. Other assets Other assets Other assets The net change in the beginning and end of period balances for other liabilities that have not otherwise been defined. Increase/(Decrease) in Other Nonoperating Liabilities Other Liabilities Increase/(Decrease) in Other Nonoperating Liabilities - Total Change Other Loans and related fees not otherwise defined. Change Other Loans Change Other Loans Change Other Loans - Total The net change in aggregate amount for receivables not otherwise defined. Change Other Receivable Change Other Receivable Change Other Receivable - Total The net change in the beginning and end of period balances for prepaid expenses and noncurrent other assets accounts that have not otherwise been defined. Change Prepaid Expenses Other Assets Change Prepaid Expenses Other Assets Change Prepaid Expenses Other Assets - Total The net change in the beginning and end of period balances for prepaid expenses and current other assets accounts that have not otherwise been defined. Change Prepaid Expenses Other Current Assets Change Prepaid Expenses Other Current Assets Change Prepaid Expenses Other Current Assets - Total The net change in the beginning and end of period Accrued Expenses balances. Accrued expenses and other liabilities Accrued expenses and other liabilities Accrued expenses and other liabilities Net change in beginning and ending balances of Securities Purchased Under Agreements to Resell Increase/(Decrease) in Securities Purchased Under Agreements to Resell Net Change in Securities Purchased Under Agreements to Resell Increase/(Decrease) in Securities Purchased Under Agreements to Resell - Total The net change in reporting entity's short-term borrowings (due within one year or one operating cycle) during an accounting period Net change in Other short-term borrowed funds Net change in Other short-term borrowed funds Net change in Other short-term borrowed funds The net change in aggregate amount for trading liabilities from the reporting banks trading activities. Include liabilities resulting from sales of assets that the reporting bank does not own and revaluation losses; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Increase/(Decrease) in Trading Liabilities Increase/(Decrease) in Trading Liabilities Increase/(Decrease) in Trading Liabilities - Total The net change in the aggregate amount of Cost and earnings in excess of amounts billed (include both current & non-current portions). Usually related to long term contracts, net of uncollectible accounts Change Unbilled Receivables Change Unbilled Receivables Change Unbilled Receivables - Total Common Class A value of shares of an entity that have been repurchased by an entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Common Class A Treasury Stock - Value Common Class A Treasury Stock - Value Common Class A Treasury Stock - Value - Total Value of common class A stock outstanding. Value may be calculated differently depending on whether the stock is issued at par value, no par or stated value. Common Class A - Value (Excluding Additional Paid in Capital) Class A Common Stock Common Class A - Value (Excluding Additional Paid in Capital) - Total Common Class B value of shares of an entity that have been repurchased by an entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Common Class B Treasury Stock - Value Common Class B Treasury Stock - Value Common Class B Treasury Stock - Value - Total Value of common class B stock outstanding. Value may be calculated differently depending on whether the stock is issued at par value, no par or stated value. Common Class B - Value (Excluding Additional Paid in Capital) Class B Common Stock Common Class B - Value (Excluding Additional Paid in Capital) - Total Value of common stock outstanding. Value may be calculated differently depending on whether the stock is issued at par value, no par or stated value. Common stock - $5 par value Authorized 800,000,000 shares, issued 353,000,000 shares Common stock - $5 par value Authorized 800,000,000 shares, issued 353,000,000 shares Common stock - $5 par value Authorized 800,000,000 shares, issued 353,000,000 shares Aggregate legal value (par value, stated value or issuance value in case of non-par non-stated-value stock) for all common stocks from the reporting entity by the end of accounting period Common Stock Value (Excluding Additional Paid in Capital) - All Classes Common Stock Value (Excluding Additional Paid in Capital) - Total Common Stock Value (Excluding Additional Paid in Capital) - All Classes - Total Comprehensive income Realized and unrealized foreign exchange gains and losses as a result of disclosures specified in FASB Statement 52 Comprehensive Foreign Currency Exchange Gains/(Losses) Comprehensive Foreign Currency Exchange Gains/(Losses) Comprehensive Foreign Currency Exchange Gains/(Losses) - Total Comprehensive Income Tax Expense Comprehensive Income Tax Expense Comprehensive Income Tax Expense Comprehensive Income Tax Expense - Total Comprehensive income Additional Pension Liabilities where Accumulated Benefit Obligations are greater than the Fair Value of the plan Assets Less the balance in the accrued Asset Account. Comprehensive Minimum Liability Adjustment Comprehensive Minimum Liability Adjustment Comprehensive Minimum Liability Adjustment - Total All Comprehensive revenue less all expenses. Comprehensive Net Income Comprehensive Net Income Comprehensive Net Income - Total Comprehensive Income Unrealized Gains and Losses on Investments in debt and equity securities classified as Available-for-Sale Comprehensive Income Realized Gain and Losses on Available For Sale for Investments Comprehensive Income Realized Gain and Losses on Available For Sale for Investments Comprehensive Income Realized Gain and Losses on Available For Sale for Investments - Total Comprehensive Realized income on derivatives designated as hedging are required to initially report any gain and loss from change of fair market value of the cash flow hedges Comprehensive Realized Gain Loss on Derivatives Comprehensive Realized Gain Loss on Derivatives Comprehensive Realized Gain Loss on Derivatives - Total Comprehensive Income Realized and Unrealized Gains and Losses on Investments in debt and equity securities classified as Available-for-Sale Comprehensive Income Realized and Unrealized Available For Sale for Investments Comprehensive Income Realized and Unrealized Available For Sale for Investments Comprehensive Income Realized and Unrealized Available For Sale for Investments - Total Comprehensive Realized and Unrealized income on derivatives designated as hedging are required to initially report any gain and loss from change of fair market value of the cash flow hedges Comprehensive Realized and Unrealized Gain Loss on Derivatives Comprehensive Realized and Unrealized Gain Loss on Derivatives Comprehensive Realized and Unrealized Gain Loss on Derivatives - Total Comprehensive Reclassification Adjustment Comprehensive Reclassification Adjustment Comprehensive Reclassification Adjustment Comprehensive Reclassification Adjustment - Total Comprehensive Income Unrealized Gains and Losses on Investments in debt and equity securities classified as Available-for-Sale Comprehensive Income Unrealized Available For Sale for Investments Comprehensive Income Unrealized Available For Sale for Investments Comprehensive Income Unrealized Available For Sale for Investments - Total Comprehensive Unrealized income on derivatives designated as hedging are required to initially report any gain and loss from change of fair market value of the cash flow hedges Comprehensive Unrealized Gain Loss on Derivatives Comprehensive Unrealized Gain Loss on Derivatives Comprehensive Unrealized Gain Loss on Derivatives - Total Capital received from investors for stock, equal to capital stock plus contributed capital. also called capital contribution or called paid-in capital. Contributed Capital Contributed Capital Contributed Capital - Total Convertible Preferred Stock not included as part of Stockholders equity Convertible Preferred Stock Obligations Convertible Preferred Stock Obligations Convertible Preferred Stock Obligations - Total Credit receivables net of reserves are generally unsecured and the debtors on such receivables are entitled to the protection of a number of state and federal consumer credit laws, many of which give debtors the right to set-off certain amounts owed, thereby reducing the balance due. Also shown as Cardmembers Receivables. Credit Receivables Net Credit Receivables Net Credit Receivables Net - Total Cumulative effect of change in accounting principle, net of tax effect per Basic and Diluted Share. Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect, Per Basic and Diluted Share Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect, Per Basic and Diluted Share - Total Customer Receivables Customer Receivables Customer Receivables Customer Receivables - Total The costs for the reporting to issue debt in its own name (corporate paper) Debt Issuance Costs Debt Issuance Costs Debt Issuance Costs - Total A method used by companies with outstanding debt obligations to alter the terms of the debt agreements in order to achieve some advantage Debt Restructuring Costs Debt Restructuring Costs Debt Restructuring Costs - Total The amount of deferred compensation amortized during the year on restricted stock. Deferred Compensation on Restricted Stock Deferred Compensation on Restricted Stock Deferred Compensation on Restricted Stock - Total The future effects on income taxes attributable to taxable temporary differences. Deferred Income Tax Liabilities Deferred Income Taxes Liability Deferred Income Tax Liabilities - Total Other aggregate amount of the deferred effect of long term assets and other noncurrent liabilities not otherwise defined. Other Deferred Long Term Liability Charges Other Deferred Long Term Liability Charges Other Deferred Long Term Liability Charges - Total The future effects on income taxes attributable to deductible temporary differences and carry forwards, both curent and noncurrent. Deferred Tax Assets - Current Noncurrent Deferred Income Taxes Deferred Tax Assets - Current Noncurrent - Total Accumulated unrealized deferred compensation. Component of 'Other Comprehensive Income'. Deferred/(Unearned) Compensation Unearned Compensation Deferred/(Unearned) Compensation - Total The cumulative amount for unearned compensation at the end of an accounting period; classified as reporting entity's liability Unearned Compensation Unearned Compensation Unearned Compensation - Total Other accumulated unrealized deferred compensation. Component of 'Other Comprehensive Income' not otherwise defined. Other Deferred/(Unearned) Compensation Other Unearned Compensation Other Deferred/(Unearned) Compensation - Total The amount of expense charged against earnings by a company to write off the cost of non-production fixed assets over their useful lives, giving consideration to wear and tear, obsolescence, and salvage value. Depletion (Non-Production) Depletion (Non-Production) Depletion (Non-Production) - Total The total of all deposits in domestic and foreign offices of the reporting bank. Total deposits Total deposits Total deposits Other Time deposits not otherwise defined. Other Time Deposits Other Time Deposits Less Other Time Deposits - Total Include interest-bearing accounts for escrow deposits and undisbursed payments on loans serviced for others. Interest-bearing Interest-bearing Interest-bearing Include noninterest-bearing accounts for official bank checks outstanding, escrow deposits and undisbursed payments on loans serviced for others. Noninterest-bearing Noninterest-bearing Noninterest-bearing Include domestic interest-bearing accounts for escrow deposits and undisbursed payments on loans serviced for others. Demand Deposit Accounts - domestic interest Bearing Demand Deposit Accounts - Domestic Interest Bearing Demand Deposit Accounts - domestic interest Bearing - Total Include domestic noninterest-bearing accounts for official bank checks outstanding, escrow deposits and undisbursed payments on loans serviced for others. Demand Deposit Accounts - Domestic Noninterest Bearing Demand Deposit Accounts -Domestic Noninterest Bearing Demand Deposit Accounts - Domestic Noninterest Bearing - Total Include foreign interest-bearing accounts for escrow deposits and undisbursed payments on loans serviced for others. Demand Deposit Accounts - foreign Interest Bearing Demand Deposit Accounts - Foreign Interest Bearing Demand Deposit Accounts - foreign Interest Bearing - Total Include foreign noninterest-bearing accounts for official bank checks outstanding, escrow deposits and undisbursed payments on loans serviced for others. Demand Deposit Accounts - Foreign Noninterest Bearing Demand Deposit Accounts -Foreign Noninterest Bearing Demand Deposit Accounts - Foreign Noninterest Bearing - Total The amount of Negotiable Order of Withdrawal (NOW). Interest-bearing transaction account that combines the payable on demand feature of checks and investment feature of savings accounts. A NOW account is functionally an interest paying checking account. Deposits - Negotiable Order of Withdrawal (NOW) Negotiable Order of Withdrawal Deposits - Negotiable Order of Withdrawal (NOW) - Total Other amounts of expense charged against earnings by a company to write off the cost of non-production fixed assets over their useful lives, giving consideration to wear and tear, obsolescence, and salvage value and/or the amount of expense charged against Other Depreciation and Amortization Other Depreciation and Amortization Other Depreciation and Amortization - Total Earnings (net income) per Diluted Share. Diluted Diluted Diluted Equity investments that are accounted by using the equity, cost or fair market value methods. Equity investments Equity investments Equity investments Equity management (private equity) net gains on portfolio investments Equity management gains Equity management gains Equity management gains Include the dollar amount outstanding of funds borrowed in the form of federal funds purchased, i.e., immediately available funds borrowed under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved (i.e. whether unsecured, secured, or involving a repurchase agreement in securities, loans, or any other instruments). This also includes securities sold under agreements to repurchase that involve the receipt of immediately available funds and mature in one business day or roll over under a continuing contract. Exclude the following: (1) purchases of term federal funds, (2) due bills crested representing the banks receipt of payment and similar instruments, (3) borrowings from a Federal Reserve Bank other than in the form of a security repurchase agreement, (4) repurchase agreements that mature in more than one business day involving assets other than securities, and (5) yield maintenance dollar repurchase agreements. Federal funds purchased Federal funds purchased Federal funds purchased Include the dollar amount outstanding of funds borrowed in the form of security repurchase agreements that mature in more than one business day, if the agreement requires the bank to repurchase the identical security sold or a security that meets the definition of substantially the same in the case of a dollar roll. Repurchase agreements Repurchase agreements Repurchase agreements EX-100.PRE 6 pnc-20070331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE -----END PRIVACY-ENHANCED MESSAGE-----