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Consolidated Balance Sheet (Parenthetical) (USD $)
In Millions, except Per Share data
Jun. 30, 2011
Dec. 31, 2010
Cash and due from banks $ 3,865 [1] $ 3,297 [1]
Federal funds sold and resale agreements, fair value 813 [2] 866 [2]
Interest-earning deposits with banks 4,508 [1] 1,610 [1]
Loans held for sale, fair value 2,207 [2] 2,755 [2]
Investment securities 59,414 [1] 64,262 [1]
Loans 150,319 [1],[2],[3],[4] 150,595 [1],[2],[3],[4]
Loans, fair value 239 [2] 116 [2]
Allowance for loan and lease losses (includes $(105) and $(183) for VIEs) (a) (4,627) [1] (4,887) [1]
Equity investments 9,776 [1] 9,220 [1]
Other assets 22,157 [1],[2] 20,412 [1],[2]
Other assets, fair value 426 [2] 396 [2]
Other borrowed funds 6,458 [1] 6,555 [1]
Accrued expenses 3,502 [1] 3,188 [1]
Other liabilities 7,473 [1] 5,192 [1]
Common stock, par value $ 5 $ 5
Common stock, authorized 800 800
Common stock, issued 536 536
Common stock held in treasury at cost, shares 10 10
Preferred stock 0.5 0.5
Variable Interest Entity, Primary Beneficiary [Member]
   
Cash and due from banks 4 [1],[5] 2 [1],[5]
Interest-earning deposits with banks 9 [1],[5] 288 [1],[5]
Investment securities 317 [1],[5] 192 [1],[5]
Loans 4,974 [1],[5] 4,645 [1],[5]
Allowance for loan and lease losses (includes $(105) and $(183) for VIEs) (a) (105) [1],[5] (183) [1],[5]
Equity investments 1,332 [1],[5] 1,177 [1],[5]
Other assets 1,035 [1],[5] 676 [1],[5]
Other borrowed funds 3,859 [1],[5] 3,354 [1],[5]
Accrued expenses 129 [1],[5] 88 [1],[5]
Other liabilities $ 824 [1],[5] $ 456 [1],[5]
[1] Amounts represent the assets or liabilities of consolidated variable interest entities (VIEs).
[2] Amounts represent items for which the Corporation has elected the fair value option.
[3] Future accretable yield related to purchased impaired loans is not included in loans outstanding.
[4] Net of unearned income, net deferred loan fees, unamortized discounts and premiums, and purchase discounts and premiums totaling $2.5 billion and $2.7 billion atJune 30, 2011 and December 31, 2010, respectively.
[5] Amounts represent carrying value on PNC’s Consolidated Balance Sheet.