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Call report series · Schedule RC-R Part II

UMB BANK, NATIONAL ASSOCIATION — Repo-style Trans Or Other Amount (RCFDS515)

Every on- and off-balance-sheet exposure assigned to its risk-weight bucket (0 % to 1,250 %), summing to total risk-weighted assets — the denominator of the capital ratios.

QUARTERS: 22SOURCE: FFIEC Call Report, RCFDS515Every value source-linked

Cite: FACTANKER, https://factanker.com/entity/f5d89952-27d3-479c-9a8f-d41c783b6201/mdrm/RCFDS515

What stands out

UMB BANK, NATIONAL ASSOCIATION has reported “Repo-style Trans Or Other Amount” (RCFDS515) in 22 quarterly call reports, from 2021Q1 to 2026Q2. The latest value is $76.5M in 2026Q2; the series peaks at $4.21B in 2021Q1 and bottoms at $8.0M in 2021Q4. Over the last four quarters it moved from $63.1M (2025Q2) to $76.5M, +21.2 %. Dollar amounts are as filed, in thousands of USD. Every value links to its fact record with the filing it came from.

Repo-style Trans Or Other Amount, quarter by quarter

Official item RCFDS515: “REPO-STYLE TRANS OR OTHER AMOUNT” on Schedule RC-R Part II — Risk-Weighted Assets. Every on- and off-balance-sheet exposure assigned to its risk-weight bucket (0 % to 1,250 %), summing to total risk-weighted assets — the denominator of the capital ratios.

QuarterValueAs filedSource
2026Q2$76.5M76,478evidence →
2026Q1$195.1M195,063evidence →
2025Q4$71.6M71,638evidence →
2025Q3$98.9M98,903evidence →
2025Q2$63.1M63,095evidence →
2025Q1$53.9M53,945evidence →
2024Q4$58.7M58,701evidence →
2024Q3$38.8M38,825evidence →
2024Q2$52.4M52,366evidence →
2024Q1$34.9M34,892evidence →
2023Q4$38.8M38,845evidence →
2023Q3$75.9M75,899evidence →
2023Q2$81.6M81,610evidence →
2023Q1$23.7M23,693evidence →
2022Q4$206.0M206,011evidence →
2022Q3$102.9M102,910evidence →
2022Q2$99.1M99,072evidence →
2022Q1$66.4M66,401evidence →
2021Q4$8.0M7,990evidence →
2021Q3$30.9M30,876evidence →
2021Q2$61.6M61,619evidence →
2021Q1$4.21B4,210,016evidence →

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