Call report 2026Q2 · Schedule RC-A
MORGAN STANLEY BANK, N.A. — Schedule RC-A — Cash and Balances Due from Depository Institutions, 2026Q2
Where the bank keeps its cash: vault cash, balances at the Federal Reserve, and balances due from other banks in the U.S. and abroad.
What stands out
MORGAN STANLEY BANK, N.A. filed 11 items on Schedule RC-A for 2026Q2. The largest amount is $79.43B for “Cash And Due From Depositories”, 18.9 % of total assets. Next come “Cash And Due From Depositories” at $55.48B and “Balances With F. R. Bks (coml Bk Boo” at $55.15B. 3 of the 11 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-A — Cash and Balances Due from Depository Institutions
Where the bank keeps its cash: vault cash, balances at the Federal Reserve, and balances due from other banks in the U.S. and abroad.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Cash And Due From Depositories | RCFD0010 | 79,430,000 | evidence → |
| Cash & Cash Items In Process Of Coll | RCFD0022 | 0 | evidence → |
| Balances With Bks In Fgn Countries | RCFD0070 | 24,194,000 | evidence → |
| Balances Due From Depository Institu | RCFD0082 | 85,000 | evidence → |
| Balances With F. R. Bks (coml Bk Boo | RCFD0090 | 55,151,000 | evidence → |
| Cash And Due From Depositories | RCON0010 | 55,484,000 | evidence → |
| Cash Items In Process Of Collection | RCON0020 | 0 | evidence → |
| Balances With Bks In Fgn Countries | RCON0070 | 250,000 | evidence → |
| Curr&coin (u.s. & Fgn) Vault Cash | RCON0080 | 0 | evidence → |
| Balances Due From Depository Institu | RCON0082 | 83,000 | evidence → |
| Balances With F. R. Bks (coml Bk Boo | RCON0090 | 55,151,000 | evidence → |
Other schedules of this call report
28 further schedules filed by MORGAN STANLEY BANK, N.A. for 2026Q2.
- Schedule RC — Balance Sheet 49 items
- Schedule RC-B — Securities 152 items
- Schedule RC-C Part I — Loans and Leases 116 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 50 items
- Schedule RC-E — Deposit Liabilities 43 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 33 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 49 items
- Schedule RC-R Part II — Risk-Weighted Assets 373 items
- Schedule RC-V — Variable Interest Entities 20 items
- Schedule RI — Income Statement 85 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 25 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-D — Income from Foreign Offices 15 items
- Schedule RI-E — Explanations 35 items
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