Call report 2026Q1 · Schedule RC-B
UMB BANK, NATIONAL ASSOCIATION — Schedule RC-B — Securities, 2026Q1
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.
What stands out
UMB BANK, NATIONAL ASSOCIATION filed 150 items on Schedule RC-B for 2026Q1. The largest amount is $14.04B for “Totl Secs-avl-for-sale-amrtz Cost”, 19.4 % of total assets. Next come “Pledged Securities-book Vlaue” at $12.69B and “Held-to-maturity Securities” at $5.70B. 94 of the 150 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
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.
Other schedules of this call report
26 further schedules filed by UMB BANK, NATIONAL ASSOCIATION for 2026Q1.
- Schedule RC — Balance Sheet 50 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-C Part I — Loans and Leases 103 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-F — Other Assets 9 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 153 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 143 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 97 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 67 items
- Schedule RC-T — Fiduciary and Related Services 60 items
- Schedule RI — Income Statement 80 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 46 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 17 items
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