Call report 2026Q2 · Schedule RC-B

PNC BANK, NATIONAL ASSOCIATION — Schedule RC-B — Securities, 2026Q2

Name: PNC BANK, NATIONAL ASSOCIATION — Schedule RC-B — Securities, 2026Q2
Creator: PNC BANK, NATIONAL ASSOCIATION
License: https://www.usa.gov/government-works

The securities portfolio by type — Treasuries, agency debt, mortgage-backed securities, municipal and corporate bonds — each at amortized cost and fair value, split into held-to-maturity and available-for-sale.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RCB152 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/e6cd56b7-5f2c-430b-b5f5-6aa693257921/2026Q2/rc-b

What stands out

PNC BANK, NATIONAL ASSOCIATION filed 152 items on Schedule RC-B for 2026Q2. The largest amount is $78.41B for “Held-to-maturity Securities”, 12.9 % of total assets. Next come “Held-to-maturity Securities” at $78.41B and “Totl Secs-held-to-matrty-fair Value” at $75.52B. 42 of the 152 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RC-B — Securities

Item	MDRM	Value as filed	Source
US Treas Secs-hld-to-mat-amrtz Cost	RCFD0211	16,982,192	evidence →
US Treas Secs-hld-to-mat-fair Value	RCFD0213	16,634,805	evidence →
Pledged Securities-book Vlaue	RCFD0416	68,543,572	evidence →
US Treas Secs-avl-for-sle-amrtz Cost	RCFD1286	27,411,752	evidence →
US Treas Secs-avl-for-sle-fair Value	RCFD1287	27,121,330	evidence →
Othr Domstc Debt Secs-hld-to-mat-amr	RCFD1737	733,213	evidence →
Othr Domstc Debt Secs-hld-to-mat-fai	RCFD1738	717,300	evidence →
Othr Domstc Debt Secs-avl-fr-sle-amr	RCFD1739	1,334,141	evidence →
Othr Domstc Debt Secs-avl-fr-sle-fai	RCFD1741	1,289,350	evidence →
Fgn Debt Secs-held-to-matr-amrtz Cos	RCFD1742	49,800	evidence →
Fgn Debt Secs-held-to-matr-fair Valu	RCFD1743	48,208	evidence →
Fgn Debt Secs-avl-for-sale-amrtz Cos	RCFD1744	12,993	evidence →
Fgn Debt Secs-avl-for-sale-fair Valu	RCFD1746	13,022	evidence →
Held-to-maturity Securities	RCFD1754	78,409,788	evidence →
Totl Secs-held-to-matrty-fair Value	RCFD1771	75,521,440	evidence →
Totl Secs-avl-for-sale-amrtz Cost	RCFD1772	73,186,923	evidence →
Amrtz Cost Of Hld-to-mat Secs Sold	RCFD1778	0	evidence →
Secs Issd By US St&pol Subdys-amrtz	RCFD8496	1,628,596	evidence →
Secs Issd By US St&pol Subdys-fair	RCFD8497	1,645,025	evidence →
Secs Issd By US St&pol Subdys-amrtz	RCFD8498	735,463	evidence →
Secs Issd By US St&pol Subdys-fair	RCFD8499	743,745	evidence →
Amortized Cost Of Structured Notes	RCFD8782	0	evidence →
Fair Value Of Structured Notes	RCFD8783	0	evidence →
Fxd&fltg Rt Debt Secs Mat 1 Yr Or Le	RCFDA248	8,691,441	evidence →
Secs Isd By US Treas,etc 3 Mos Less	RCFDA549	6,468,837	evidence →
Secs Isd By US Treas,etc Ov 3-12 Mos	RCFDA550	3,875,513	evidence →
Secs Isd By US Treas,etc Ov 1-3 Yrs	RCFDA551	21,288,320	evidence →
Secs Isd By US Treas,etc Ov 3-5 Yrs	RCFDA552	20,294,086	evidence →
Secs Isd By US Treas,etc Ov 5-15 Yrs	RCFDA553	5,815,891	evidence →
Secs Isd By US Treas,etc Over 15 Yrs	RCFDA554	3,438,463	evidence →
Mtge Pass-thru Secs Mat 3 Months Les	RCFDA555	793,125	evidence →
Mtge Pass-thru Secs Mat Ov 3-12 Mths	RCFDA556	795	evidence →
Mtge Pass-thru Secs Mat Ov 1 - 3 Yrs	RCFDA557	74,018	evidence →
Mtge Pass-thru Secs Mat Ov 3 - 5 Yrs	RCFDA558	346,969	evidence →
Mtge Pass-thru Secs Mat Ov 5 - 15 Yr	RCFDA559	18,803,513	evidence →
Mtge Pass-thru Secs Mat Over 15 Year	RCFDA560	48,345,998	evidence →
Other Mtg-bckd Secs 3 Years Or Less	RCFDA561	987,102	evidence →
Other Mtg-bckd Secs Over 3 Years	RCFDA562	18,819,351	evidence →
Htm(cost): ABS - Credit Card Receiv	RCFDB838	0	evidence →
Htm(fair): ABS - Credit Card Receiv	RCFDB839	0	evidence →
Afs(cost): ABS - Credit Card Receiv	RCFDB840	0	evidence →
Afs(fair): ABS - Credit Card Receiv	RCFDB841	0	evidence →
Htm(cost): ABS - Home Equity Lines	RCFDB842	0	evidence →
Htm(fair): ABS - Home Equity Lines	RCFDB843	0	evidence →
Afs(cost): ABS - Home Equity Lines	RCFDB844	60,745	evidence →
Afs(fair): ABS - Home Equity Lines	RCFDB845	82,245	evidence →
Htm(cost): ABS - Automobile Loans	RCFDB846	458,132	evidence →
Htm(fair): ABS - Automobile Loans	RCFDB847	466,891	evidence →
Afs(cost): ABS - Automobile Loans	RCFDB848	1,088,675	evidence →
Afs(fair): ABS - Automobile Loans	RCFDB849	1,090,659	evidence →
Htm(cost): Abs- Other Consumer Loans	RCFDB850	545,789	evidence →
Htm(fair): Abs- Other Consumer Loans	RCFDB851	540,701	evidence →
Afs(cost): Abs- Other Consumer Loans	RCFDB852	203,284	evidence →
Afs(fair): Abs- Other Consumer Loans	RCFDB853	204,591	evidence →
Htm(cost): Abs- Commrcial &ind Loans	RCFDB854	63,207	evidence →
Htm(fair): Abs- Commrcial &ind Loans	RCFDB855	63,330	evidence →
Afs(cost): Abs- Commrcial &ind Loans	RCFDB856	845,357	evidence →
Afs(fair): Abs- Commrcial &ind Loans	RCFDB857	847,214	evidence →
Htm(cost): Asset Backed Sec - Other	RCFDB858	379	evidence →
Htm(fair): Asset Backed Sec - Other	RCFDB859	382	evidence →
Afs(cost): Asset Backed Sec - Other	RCFDB860	314,653	evidence →
Afs(fair): Asset Backed Sec - Other	RCFDB861	316,481	evidence →
Htm(cost):totl Asset-back Sec - Derv	RCFDC026	1,067,507	evidence →
Afs(fair):totl Asset-back Sec -derv	RCFDC027	2,541,190	evidence →
Asset-backed Securities: Htm-fair Va	RCFDC988	1,071,304	evidence →
Asset-backed Securities:afs-amtzd Co	RCFDC989	2,512,714	evidence →
MBS Rpts Guar Gnma HTM Amrtz	RCFDG300	5,256,621	evidence →
MBS Rpts Guar Gnma HTM Fv	RCFDG301	5,248,384	evidence →
MBS Rpts Guar Gnma AFS Amrtz	RCFDG302	3,376,924	evidence →
MBS Rpts Guar Gnma AFS Fv	RCFDG303	3,097,302	evidence →
MBS Rpts Iss Fnma Fhlmc HTM Amrtz	RCFDG304	41,017,161	evidence →
MBS Rpts Iss Fnma Fhlmc HTM Fv	RCFDG305	38,835,617	evidence →
MBS Rpts Iss Fnma Fhlmc AFS Amrtz	RCFDG306	20,517,510	evidence →
MBS Rpts Iss Fnma Fhlmc AFS Fv	RCFDG307	18,993,334	evidence →
MBS Rpts Othr Pt Scty HTM Amrtz Cost	RCFDG308	0	evidence →
MBS Rpts Othr Pt Scty HTM Fv	RCFDG309	0	evidence →
MBS Rpts Othr Pt Scty AFS Amrtz Cost	RCFDG310	0	evidence →
MBS Rpts Othr Pt Scty AFS Fv	RCFDG311	0	evidence →
MBS Othr Res Iss Guar Ffg HTM Amrtz	RCFDG312	5,020,257	evidence →
MBS Othr Res Iss Guar Ffg HTM Fv	RCFDG313	4,776,502	evidence →
MBS Othr Res Iss Guar Ffg AFS Amrtz	RCFDG314	11,875,401	evidence →
MBS Othr Res Iss Guar Ffg AFS Fv	RCFDG315	11,775,597	evidence →
MBS Othr Res Cltrl Iss Guar Ffg HTM	RCFDG316	0	evidence →
MBS Othr Res Cltrl Iss Guar Ffg H Fv	RCFDG317	0	evidence →
MBS Othr Res Cltrl Iss Guar Ffg AFS	RCFDG318	0	evidence →
MBS Othr Cltrl MBS Iss Guar Ffg A Fv	RCFDG319	0	evidence →
MBS Othr Othr Res MBS HTM Amrtz	RCFDG320	213,270	evidence →
MBS Othr Othr Res MBS HTM Fv	RCFDG321	200,131	evidence →
MBS Othr Othr Res MBS AFS Amrtz	RCFDG322	417,104	evidence →
MBS Othr Othr Res MBS AFS Fv	RCFDG323	517,338	evidence →
Sfp Tps Iss Fnc Inst HTM Amrtz Cost	RCFDG348	0	evidence →
Sfp Tps Iss Fnc Inst HTM Fv	RCFDG349	0	evidence →
Sfp Tps Iss Fnc Inst AFS Amrtz Cost	RCFDG350	65	evidence →
Sfp Tps Iss Fnc Inst AFS Fv	RCFDG351	41,331	evidence →
Sfp Tps Iss RE Inv Tr HTM Amrtz Cost	RCFDG352	0	evidence →
Sfp Tps Iss RE Inv Trs HTM Fv	RCFDG353	0	evidence →
Sfp Tps Iss RE Inv Tr AFS Amrtz Cost	RCFDG354	0	evidence →
Sfp Tps Iss RE Inv Tr AFS Fv	RCFDG355	0	evidence →
Sfp Corp & Similar Ln HTM Amrtz Cost	RCFDG356	62,392	evidence →
Sfp Corp & Similar Ln HTM Fv	RCFDG357	62,645	evidence →
Sfp Corp & Similar Ln AFS Amrtz Cost	RCFDG358	0	evidence →
Sfp Corp & Similar Ln AFS Fv	RCFDG359	0	evidence →
Sfp 1t4 Res MBS I Or G Gse HTM Amrtz	RCFDG360	0	evidence →
Sfp 1t4 Res MBS I Or G Gse HTM Fv	RCFDG361	0	evidence →
Sfp 1t4 Res MBS I Or G Gse AFS Amrtz	RCFDG362	0	evidence →
Sfp 1t4 Res MBS I Or G Gse AFS Fv	RCFDG363	0	evidence →
Sfp 1t4 MBS N I Or G Gse HTM Amrtz	RCFDG364	0	evidence →
Sfp 1t4 Res MBS N I Or G Gse HTM Fv	RCFDG365	0	evidence →
Sfp 1t4 MBS N I Or G Gse AFS Amrtz	RCFDG366	0	evidence →
Sfp 1t4 Res MBS N I Or G Gse AFS Fv	RCFDG367	0	evidence →
Sfp Dvrs (mixed) Pools Sfp HTM Amrtz	RCFDG368	0	evidence →
Sfp Dvrs (mixed) Pools Sfp HTM Fv	RCFDG369	0	evidence →
Sfp Dvrs (mixed) Pools Sfp AFS Amrtz	RCFDG370	0	evidence →
Sfp Dvrs (mixed) Pools Sfp AFS Fv	RCFDG371	0	evidence →
Sfp Othr Cltrl Ref Asset HTM Amrtz	RCFDG372	303,586	evidence →
Sfp Othr Cltrl Ref Asset HTM Fv	RCFDG373	296,727	evidence →
Sfp Othr Cltrl Ref Asset AFS Amrtz	RCFDG374	735,934	evidence →
Sfp Othr Cltrl Ref Asset AFS Fv	RCFDG375	726,814	evidence →
US government agency obligations (ex	RCFDHT50	1,683,384	evidence →
US government agency obligations (ex	RCFDHT51	1,648,050	evidence →
US government agency obligations (ex	RCFDHT52	1,371,359	evidence →
US government agency obligations (ex	RCFDHT53	1,383,152	evidence →
Asset-backed securities and structur	RCFDHT58	365,978	evidence →
Asset-backed securities and structur	RCFDHT59	359,372	evidence →
Asset-backed securities and structur	RCFDHT60	735,999	evidence →
Asset-backed securities and structur	RCFDHT61	768,145	evidence →
MBS Cmrl Pt Scty Guar Fnma HTM Amtrz	RCFDK142	3,737,538	evidence →
MBS Cmrl Pt Scty Guar Fnma HTM Fv	RCFDK143	3,678,276	evidence →
MBS Cmrl Pt Scty Guar Fnma AFS Amtrz	RCFDK144	1,131,443	evidence →
MBS Cmrl Pt Scty Guar Fnma AFS Fv	RCFDK145	1,072,968	evidence →
MBS Cmrl Pt Scty Othr HTM Amtrz	RCFDK146	0	evidence →
MBS Cmrl Pt Scty Othr HTM Fv	RCFDK147	0	evidence →
MBS Cmrl Pt Scty Othr AFS Amtrz	RCFDK148	0	evidence →
MBS Cmrl Pt Scty Othr AFS Fv	RCFDK149	0	evidence →
MBS Cmrl Othr Cmrl Guar Fnma HTM Amt	RCFDK150	503,802	evidence →
MBS Cmrl Othr Cmrl Guar Fnma HTM Fv	RCFDK151	505,938	evidence →
MBS Cmrl Othr Cmrl Guar Fnma AFS Amt	RCFDK152	1,541,726	evidence →
MBS Cmrl Othr Cmrl Guar Fnma AFS Fv	RCFDK153	1,554,831	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl HTM Amt	RCFDK154	150,469	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl HTM Fv	RCFDK155	152,528	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl AFS Amt	RCFDK156	212,394	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl AFS Fv	RCFDK157	149,963	evidence →
Amortized cost of available-for-sale	RCFDMG95	0	evidence →
Structured financial products guaran	RCFDPU98	303,586	evidence →
Structured financial products guaran	RCFDPU99	296,727	evidence →
Structured financial products guaran	RCFDPV00	735,934	evidence →
Structured financial products guaran	RCFDPV01	726,814	evidence →
US Treas Secs-hld-to-mat-amrtz Cost	RCON0211	16,982,192	evidence →
US Treas Secs-avl-for-sle-fair Value	RCON1287	27,121,330	evidence →
Held-to-maturity Securities	RCON1754	78,409,788	evidence →
Secs Issd By US St&pol Subdys-amrtz	RCON8496	1,628,596	evidence →
Secs Issd By US St&pol Subdys-fair	RCON8499	743,745	evidence →

Other schedules of this call report

28 further schedules filed by PNC BANK, NATIONAL ASSOCIATION for 2026Q2.

Schedule RC — Balance Sheet 49 items
Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
Schedule RC-C Part I — Loans and Leases 119 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
Schedule RC-D — Trading Assets and Liabilities 25 items
Schedule RC-E — Deposit Liabilities 49 items
Schedule RC-E Part I — Deposits in Domestic Offices 4 items
Schedule RC-E Part II — Deposits in Foreign Offices 6 items
Schedule RC-F — Other Assets 18 items
Schedule RC-G — Other Liabilities 13 items
Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
Schedule RC-K — Quarterly Averages 23 items
Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
Schedule RC-M — Memoranda 34 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 42 items
Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
Schedule RC-R Part I — Regulatory Capital Components and Ratios 45 items
Schedule RC-R Part II — Risk-Weighted Assets 371 items
Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 75 items
Schedule RC-T — Fiduciary and Related Services 75 items
Schedule RI — Income Statement 89 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 47 items
Schedule RI-B Part II — Changes in Allowances for Credit Losses 27 items
Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
Schedule RI-E — Explanations 36 items

Call report 2026Q2, headline measures →PNC BANK, NATIONAL ASSOCIATION →

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