Call report 2026Q2 · Schedule RC-H
MORGAN STANLEY BANK, N.A. — Schedule RC-H — Selected Balance Sheet Items for Domestic Offices, 2026Q2
For banks with foreign offices: the domestic-office share of key balance sheet items.
What stands out
MORGAN STANLEY BANK, N.A. filed 20 items on Schedule RC-H for 2026Q2. The largest amount is $337.25B for “Total Assets”, 80.4 % of total assets. Next come “Total Liabilities, Excl Net Due To” at $303.82B and “MBS Pt Scty Iss Ffg Amrtz HTM Scty” at $12.90B. 7 of the 20 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-H — Selected Balance Sheet Items for Domestic Offices
For banks with foreign offices: the domestic-office share of key balance sheet items.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Othr Pass-thru Secs-hld-amortzd Cost | RCON1709 | 1,339,000 | evidence → |
| Othr Pass-thru Secs-avl-fair Value | RCON1713 | 0 | evidence → |
| Mbs-cmos&remics-all Other-hld-amrtz | RCON1733 | 140,000 | evidence → |
| Mbs-cmos&remics-all Other-avl-fair | RCON1736 | 0 | evidence → |
| Net Due From Foreign Offices | RCON2163 | 7,205,000 | evidence → |
| Total Assets | RCON2192 | 337,251,000 | evidence → |
| Net Due To Foreign Offices | RCON2941 | 0 | evidence → |
| Total Liabilities, Excl Net Due To | RCON3129 | 303,824,000 | evidence → |
| US Govt Agcy&corp Obligs-amrtz Cost | RCON8492 | 0 | evidence → |
| US Govt Agcy&corp Obligs-fair Value | RCON8495 | 49,000 | evidence → |
| MBS Pt Scty Iss Ffg Amrtz HTM Scty | RCONG389 | 12,905,000 | evidence → |
| MBS Pt Scty Iss Ffgnma Fv AFS Scty | RCONG390 | 7,016,000 | evidence → |
| Othr MBS Iss Ffg Amrtz HTM Scty | RCONG393 | 92,000 | evidence → |
| Othr MBS Iss Ffg Fv AFS Scty | RCONG394 | 8,354,000 | evidence → |
| Othr Dmstc Debt Scty Amrtz HTM Scty | RCONG397 | 0 | evidence → |
| Othr Dmstc Debt Scty Fv AFS Scty | RCONG398 | 1,872,000 | evidence → |
| Foreign Debt Scty Amrtz HTM Scty | RCONG399 | 0 | evidence → |
| Foreign Debt Scty Fv AFS Scty | RCONG400 | 0 | evidence → |
| Total loans held for trading | RCONHT71 | 2,264,000 | evidence → |
| Total amount of fair value option lo | RCONJF75 | 4,940,000 | 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-A — Cash and Balances Due from Depository Institutions 11 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-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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