Call report 2026Q2 · Schedule RC-R Part II
MORGAN STANLEY BANK, N.A. — Schedule RC-R Part II — Risk-Weighted Assets, 2026Q2
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.
What stands out
MORGAN STANLEY BANK, N.A. filed 373 items on Schedule RC-R Part II for 2026Q2. The largest amount is $15913.27B for “Notional Principone Year Or Less”. Next come “Notional Principrough Five Years” at $10643.96B and “Notional Princip Over Five Years” at $9244.52B. 218 of the 373 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-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.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Allocated Transfer Risk Reserves | RCFD3128 | 0 | evidence → |
| Excess Aacl | RCFDA222 | 0 | evidence → |
| Rwa Before E Aacl Dedctns - 100% | RCFDB704 | 225,165,090 | evidence → |
| Total Cash And Balances Due From Dep | RCFDD957 | 79,430,000 | evidence → |
| Cash And Balances Due From Depositor | RCFDD958 | 78,485,000 | evidence → |
| Cash And Balances Due From Depositor | RCFDD959 | 131,000 | evidence → |
| Cash And Balances Due From Depositor | RCFDD960 | 255,000 | evidence → |
| Total Held-to-maturity Securities | RCFDD961 | 19,909,000 | evidence → |
| Held-to-maturity Securities | RCFDD962 | 10,417,000 | evidence → |
| Held-to-maturity Securities | RCFDD963 | 8,063,000 | evidence → |
| Held-to-maturity Securities | RCFDD964 | 0 | evidence → |
| Held-to-maturity Securities | RCFDD965 | 1,492,000 | evidence → |
| Available-for-sale Securities | RCFDD967 | 52,895,000 | evidence → |
| Available-for-sale Securities | RCFDD968 | 8,121,000 | evidence → |
| Available-for-sale Securities | RCFDD969 | 648,000 | evidence → |
| Available-for-sale Securities | RCFDD970 | 662,000 | evidence → |
| Total Trading Assets | RCFDD976 | 79,547,000 | evidence → |
| Trading Assets | RCFDD977 | 0 | evidence → |
| Trading Assets | RCFDD978 | 86,000 | evidence → |
| Trading Assets | RCFDD979 | 19,000 | evidence → |
| Trading Assets | RCFDD980 | 14,000 | evidence → |
| Total All Other Assets | RCFDD981 | 20,761,000 | evidence → |
| All Other Assets - 0 Pct Risk Weight | RCFDD982 | 1,097,000 | evidence → |
| All Other Assets - 20 Pct Risk Weigh | RCFDD983 | 89,000 | evidence → |
| All Other Assets - 50 Pct Risk Weigh | RCFDD984 | 3,000 | evidence → |
| All Other Assets - 100 Pct Risk Weig | RCFDD985 | 6,049,000 | evidence → |
| Total Balance Sheet Assets - 0 Pct R | RCFDD987 | 142,894,000 | evidence → |
| Total Balance Sheet Assets - 20 Pct | RCFDD988 | 18,470,000 | evidence → |
| Total Balance Sheet Assets - 50 Pct | RCFDD989 | 4,049,000 | evidence → |
| Total Balance Sheet Assets - 100 Pct | RCFDD990 | 42,837,000 | evidence → |
| Financial Standby Letters Of Credit | RCFDD991 | 4,245,000 | evidence → |
| Financial Standby Letters Of Credit | RCFDD992 | 4,245,000 | evidence → |
| Financial Standby Letters Of Credit | RCFDD993 | 0 | evidence → |
| Financial Standby Letters Of Credit | RCFDD994 | 500,000 | evidence → |
| Financial Standby Letters Of Credit | RCFDD995 | 0 | evidence → |
| Financial Standby Letters Of Credit | RCFDD996 | 3,745,000 | evidence → |
| Performance Standby Letters Of Credi | RCFDD997 | 0 | evidence → |
| Performance Standby Letters Of Credi | RCFDD998 | 0 | evidence → |
| Performance Standby Letters Of Credi | RCFDD999 | 0 | evidence → |
| Performance Standby Letters Of Credi | RCFDG603 | 0 | evidence → |
| Performance Standby Letters Of Credi | RCFDG604 | 0 | evidence → |
| Performance Standby Letters Of Credi | RCFDG605 | 0 | evidence → |
| Commercial And Similar Letters Of Cr | RCFDG606 | 0 | evidence → |
| Commercial And Similar Letters Of Cr | RCFDG607 | 0 | evidence → |
| Commercial And Similar Letters Of Cr | RCFDG608 | 0 | evidence → |
| Commercial And Similar Letters Of Cr | RCFDG609 | 0 | evidence → |
| Commercial And Similar Letters Of Cr | RCFDG610 | 0 | evidence → |
| Commercial And Similar Letters Of Cr | RCFDG611 | 0 | evidence → |
| Retained Resource On Small Business | RCFDG612 | 0 | evidence → |
| Retained Resource On Small Business | RCFDG613 | 0 | evidence → |
| Retained Resource On Small Business | RCFDG614 | 0 | evidence → |
| Retained Resource On Small Business | RCFDG615 | 0 | evidence → |
| Retained Resource On Small Business | RCFDG616 | 0 | evidence → |
| Retained Resource On Small Business | RCFDG617 | 0 | evidence → |
| All Other Off- Balance Sheet Liabili | RCFDG618 | 689,000 | evidence → |
| All Other Off- Balance Sheet Liabili | RCFDG619 | 689,000 | evidence → |
| All Other Off- Balance Sheet Liabili | RCFDG620 | 644,000 | evidence → |
| All Other Off- Balance Sheet Liabili | RCFDG621 | 0 | evidence → |
| All Other Off- Balance Sheet Liabili | RCFDG622 | 0 | evidence → |
| All Other Off- Balance Sheet Liabili | RCFDG623 | 45,000 | evidence → |
| Unused Commitments, Original Maturit | RCFDG624 | 128,264,000 | evidence → |
| Unused Commitments, Original Maturit | RCFDG625 | 64,132,000 | evidence → |
| Unused Commitments, Original Maturit | RCFDG626 | 0 | evidence → |
| Unused Commitments, Original Maturit | RCFDG627 | 2,716,000 | evidence → |
| Unused Commitments, Original Maturit | RCFDG628 | 41,000 | evidence → |
| Unused Commitments, Original Maturit | RCFDG629 | 61,270,000 | evidence → |
| Total Assets, Derivatives, And Off-b | RCFDG630 | 150,819,000 | evidence → |
| Total Assets, Derivatives, And Off-b | RCFDG631 | 37,124,000 | evidence → |
| Total Assets, Derivatives, And Off-b | RCFDG632 | 4,599,000 | evidence → |
| Total Assets, Derivatives, And Off-b | RCFDG633 | 169,833,000 | evidence → |
| Risk-weighted Assets By Risk-weighte | RCFDG634 | 0 | evidence → |
| Risk-weighted Assets By Risk-weighte | RCFDG635 | 7,424,800 | evidence → |
| Risk-weighted Assets By Risk-weighte | RCFDG636 | 2,299,500 | evidence → |
| Risk-weighted Assets By Risk-weighte | RCFDG637 | 169,833,000 | evidence → |
| Total Risk-weighted Assets | RCFDG641 | 225,165,090 | evidence → |
| Current Credit Exposure Across All D | RCFDG642 | 19,098,000 | evidence → |
| Totals From Scheements To Resell | RCFDH171 | 42,517,000 | evidence → |
| Adjustments To Tements To Resell | RCFDH172 | 42,517,000 | evidence → |
| Allocation By Rirtgage Exposures | RCFDH173 | 0 | evidence → |
| Allocation By Riestate Exposures | RCFDH174 | 0 | evidence → |
| Allocation By Riestate Exposures | RCFDH175 | 0 | evidence → |
| Allocation By Riestate Exposures | RCFDH176 | 0 | evidence → |
| Allocation By Riestate Exposures | RCFDH177 | 0 | evidence → |
| Allocation By Rirtgage Exposures | RCFDH178 | 0 | evidence → |
| Allocation By Riestate Exposures | RCFDH179 | 0 | evidence → |
| Allocation By Riestate Exposures | RCFDH180 | 0 | evidence → |
| Allocation By Riestate Exposures | RCFDH181 | 0 | evidence → |
| Allocation By Riestate Exposures | RCFDH182 | 0 | evidence → |
| Allocation By Riall Other Assets | RCFDH185 | 0 | evidence → |
| Allocation By Riardized Charges) | RCFDH186 | 0 | evidence → |
| Allocation By Riardized Charges) | RCFDH187 | 0 | evidence → |
| Allocation By Riall Other Assets | RCFDH188 | 0 | evidence → |
| Totals, Unsettle (failed Trades) | RCFDH191 | 155,000 | evidence → |
| Allocation By Ri (failed Trades) | RCFDH193 | 32,000 | evidence → |
| Allocation By Ri (failed Trades) | RCFDH194 | 0 | evidence → |
| Allocation By Ri (failed Trades) | RCFDH195 | 0 | evidence → |
| Allocation By Ri (failed Trades) | RCFDH196 | 75,000 | evidence → |
| Allocation By Ri (failed Trades) | RCFDH197 | 0 | evidence → |
| Allocation By Ri (failed Trades) | RCFDH198 | 1,000 | evidence → |
| Allocation By Ri (failed Trades) | RCFDH199 | 0 | evidence → |
| Allocation By Ri (failed Trades) | RCFDH200 | 47,000 | evidence → |
| Total Available-for-sale Securities | RCFDH270 | 0 | evidence → |
| Total Available-for-sale Securities | RCFDH271 | 0 | evidence → |
| Total Available-for-sale Securities | RCFDH272 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH273 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH274 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH275 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH276 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH277 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH278 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH279 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH280 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH281 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH282 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH283 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH284 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH285 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH286 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH287 | 7,089,000 | evidence → |
| Loans And Leases Weight Category | RCFDH288 | 143,000 | evidence → |
| Trading Assets E Weight Category | RCFDH289 | 0 | evidence → |
| Trading Assets E Weight Category | RCFDH290 | 0 | evidence → |
| Trading Assets E Weight Category | RCFDH291 | 0 | evidence → |
| Trading Assets E Weight Category | RCFDH292 | 0 | evidence → |
| All Other Assets - 250 Pct Risk Wgt | RCFDH293 | 0 | evidence → |
| All Other Assets - Oth Risk Weig | RCFDH294 | 0 | evidence → |
| All Other Assets - Appro Risk Weig | RCFDH295 | 0 | evidence → |
| Othr Assets Bk-ownd Life Insrnce | RCFDH296 | 0 | evidence → |
| Othr Assets Bk-ownd Life Insrnce | RCFDH297 | 0 | evidence → |
| Ef Fund Contrbtns Cntrl Cntrprties | RCFDH298 | 1,393,000 | evidence → |
| Ef Fund Contrbtns Cntrl Cntrprties | RCFDH299 | 371,000 | evidence → |
| Ef Fund Contrbtns Cntrl Cntrprties | RCFDH300 | 8,482,000 | evidence → |
| Repo-style Trans Weight Category | RCFDH301 | 0 | evidence → |
| Repo-style Trans Weight Category | RCFDH302 | 0 | evidence → |
| Unused Commitmen Weight Category | RCFDH303 | 46,000 | evidence → |
| Unused Commitmen Weight Category | RCFDH304 | 1,000 | evidence → |
| Unused Commitmen Weight Category | RCFDH307 | 85,000 | evidence → |
| Unused Commitmen Weight Category | RCFDH308 | 0 | evidence → |
| Over-the-counter Weight Category | RCFDH309 | 0 | evidence → |
| Over-the-counter Weight Category | RCFDH310 | 0 | evidence → |
| Securities, Held-to-maturity Securit | RCFDHJ74 | 0 | evidence → |
| Securities, Held-to-maturity Securit | RCFDHJ75 | 0 | evidence → |
| Securities, Available-for-sale Debt | RCFDHJ76 | 0 | evidence → |
| Securities, Available-for-sale Debt | RCFDHJ77 | 0 | evidence → |
| Loans And Leases Held For Sale, Expo | RCFDHJ78 | 0 | evidence → |
| Loans And Leases Held For Sale, Expo | RCFDHJ79 | 0 | evidence → |
| Loans And Leases Held For Sale, All | RCFDHJ80 | 0 | evidence → |
| Loans And Leases Held For Sale, All | RCFDHJ81 | 0 | evidence → |
| Loans And Leases, Net Of Unearned In | RCFDHJ82 | 0 | evidence → |
| Loans And Leases, Net Of Unearned In | RCFDHJ83 | 0 | evidence → |
| Loans And Leases, Net Of Unearned In | RCFDHJ84 | 12,911,000 | evidence → |
| Loans And Leases, Net Of Unearned In | RCFDHJ85 | 0 | evidence → |
| Trading Assets, Allocation By Risk W | RCFDHJ86 | 0 | evidence → |
| Trading Assets, Allocation By Risk W | RCFDHJ87 | 0 | evidence → |
| All Other Assets, Allocation By Risk | RCFDHJ88 | 26,000 | evidence → |
| All Other Assets, Allocation By Risk | RCFDHJ89 | 0 | evidence → |
| Total Balance Sheet Assets, Allocati | RCFDHJ90 | 12,937,000 | evidence → |
| Total Balance Sheet Assets, Allocati | RCFDHJ91 | 0 | evidence → |
| Financial Standby Letters Of Credit, | RCFDHJ92 | 0 | evidence → |
| Financial Standby Letters Of Credit, | RCFDHJ93 | 0 | evidence → |
| Commercial And Similar Letters Of Cr | RCFDHJ94 | 0 | evidence → |
| Commercial And Similar Letters Of Cr | RCFDHJ95 | 0 | evidence → |
| Unused Commitments With An Original | RCFDHJ96 | 0 | evidence → |
| Unused Commitments With An Original | RCFDHJ97 | 0 | evidence → |
| Unused Commitments With An Original | RCFDHJ98 | 0 | evidence → |
| Unused Commitments With An Original | RCFDHJ99 | 0 | evidence → |
| Over-the-counter Derivatives, Alloca | RCFDHK00 | 0 | evidence → |
| Over-the-counter Derivatives, Alloca | RCFDHK01 | 0 | evidence → |
| Available-for-sale debt securities a | RCFDJA21 | 62,326,000 | evidence → |
| Amount of allowances for credit loss | RCFDJJ30 | 0 | evidence → |
| Amount of allowances for credit loss | RCFDJJ31 | 0 | evidence → |
| Amount of allowances for credit loss | RCFDJJ32 | 0 | evidence → |
| Cash And Balancerted In Column A | RCFDS396 | 549,000 | evidence → |
| Cash And Balance Weight Category | RCFDS397 | 10,000 | evidence → |
| Cash And Balance Weight Category | RCFDS398 | 0 | evidence → |
| Held-to-maturityrted In Column A | RCFDS399 | -63,000 | evidence → |
| Held-to-maturity Weight Category | RCFDS400 | 0 | evidence → |
| Available-for-sarted In Column A | RCFDS402 | 0 | evidence → |
| Available-for-sa Weight Category | RCFDS403 | 0 | evidence → |
| Total Available-for-sale Securities | RCFDS405 | 0 | evidence → |
| Total Available-for-sale Securities | RCFDS406 | 0 | evidence → |
| Total Loans And Tgage Exposures | RCFDS413 | 3,465,000 | evidence → |
| Loans And Leasesrted In Column A | RCFDS414 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS415 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS416 | 3,369,000 | evidence → |
| Loans And Leases Weight Category | RCFDS417 | 96,000 | evidence → |
| Total Loans And State Exposures | RCFDS419 | 0 | evidence → |
| Loans And Leasesrted In Column A | RCFDS420 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS421 | 0 | evidence → |
| Total Loans And R On Nonaccrual | RCFDS423 | 43,000 | evidence → |
| Loans And Leasesrted In Column A | RCFDS424 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS425 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS426 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS427 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS428 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS429 | 43,000 | evidence → |
| Total Loans And Other Exposures | RCFDS431 | 8,629,000 | evidence → |
| Loans And Leasesrted In Column A | RCFDS432 | 2,128,000 | evidence → |
| Loans And Leases Weight Category | RCFDS433 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS434 | 22,000 | evidence → |
| Loans And Leases Weight Category | RCFDS435 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS436 | 6,479,000 | evidence → |
| Loans And Leases Weight Category | RCFDS437 | 0 | evidence → |
| Total Loans And Tgage Exposures | RCFDS439 | 0 | evidence → |
| Loans And Leasesrted In Column A | RCFDS440 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS441 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS442 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS443 | 0 | evidence → |
| Total Loans And State Exposures | RCFDS445 | 38,000 | evidence → |
| Loans And Leasesrted In Column A | RCFDS446 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS447 | 38,000 | evidence → |
| Total Loans And R On Nonaccrual | RCFDS449 | 475,000 | evidence → |
| Loans And Leasesrted In Column A | RCFDS450 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS451 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS452 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS453 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS454 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS455 | 475,000 | evidence → |
| Total Loans And Other Exposures | RCFDS457 | 43,509,000 | evidence → |
| Loans And Leasesrted In Column A | RCFDS458 | -6,239,000 | evidence → |
| Loans And Leases Weight Category | RCFDS459 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS460 | 1,958,000 | evidence → |
| Loans And Leases Weight Category | RCFDS461 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS462 | 27,790,000 | evidence → |
| Loans And Leases Weight Category | RCFDS463 | 0 | evidence → |
| Trading Assets | RCFDS466 | 79,428,000 | evidence → |
| Trading Assets | RCFDS467 | 0 | evidence → |
| All Other Assetsrted In Column A | RCFDS469 | 12,104,000 | evidence → |
| All Other Assets Weight Category | RCFDS470 | 0 | evidence → |
| All Other Assets Weight Category | RCFDS471 | 0 | evidence → |
| Total On Balance Scty HTM Scty | RCFDS475 | 0 | evidence → |
| On-balance Sheetrted In Column A | RCFDS476 | 0 | evidence → |
| On-balance Sheettion Methodology | RCFDS477 | 0 | evidence → |
| On-balance Sheettion Methodology | RCFDS478 | 0 | evidence → |
| On-balance Sheettion Methodology | RCFDS479 | 0 | evidence → |
| Total On-balance-sale Securities | RCFDS480 | 321,000 | evidence → |
| On-balance Sheetrted In Column A | RCFDS481 | 321,000 | evidence → |
| On-balance Sheettion Methodology | RCFDS482 | 0 | evidence → |
| On-balance Sheettion Methodology | RCFDS483 | 64,000 | evidence → |
| On-balance Sheettion Methodology | RCFDS484 | 0 | evidence → |
| Total On-balancedardized Charges | RCFDS485 | 0 | evidence → |
| On-balance Sheetrted In Column A | RCFDS486 | 0 | evidence → |
| On-balance Sheetlculation Method | RCFDS487 | 0 | evidence → |
| On-balance Sheetlculation Method | RCFDS488 | 0 | evidence → |
| On-balance Sheetlculation Method | RCFDS489 | 0 | evidence → |
| Total On-balancezation Exposures | RCFDS490 | 58,964,000 | evidence → |
| On-balance Sheetrted In Column A | RCFDS491 | 58,964,000 | evidence → |
| On-balance Sheetlculation Method | RCFDS492 | 0 | evidence → |
| On-balance Sheetlculation Method | RCFDS493 | 12,882,000 | evidence → |
| On-balance Sheetlculation Method | RCFDS494 | 0 | evidence → |
| Total Off-balanczation Exposures | RCFDS495 | 24,810,000 | evidence → |
| Off-balance Sheerted In Column A | RCFDS496 | 24,810,000 | evidence → |
| Off-balance Sheelculation Method | RCFDS497 | 0 | evidence → |
| Off-balance Sheelculation Method | RCFDS498 | 5,324,000 | evidence → |
| Off-balance Sheelculation Method | RCFDS499 | 0 | evidence → |
| Total Balance Sheet Assets - Arted I | RCFDS500 | 189,093,000 | evidence → |
| Total Balance Sheet Assets - 1 Weigh | RCFDS503 | 556,000 | evidence → |
| Total Balance Sheet Assets - 2 Weigh | RCFDS504 | 0 | evidence → |
| Total Balance Sheet Assets - 3 Weigh | RCFDS505 | 0 | evidence → |
| Total Balance Sheet Assets - 4 Weigh | RCFDS506 | 0 | evidence → |
| Total Balance Sheet Assets - 6 Weigh | RCFDS507 | 0 | evidence → |
| Total Balance Sheet Assets - 1 Weigh | RCFDS510 | 0 | evidence → |
| Financial Standb Weight Category | RCFDS511 | 0 | evidence → |
| Performance Stan Weight Category | RCFDS512 | 0 | evidence → |
| Commercial And S Weight Category | RCFDS513 | 0 | evidence → |
| Retained Resourc Weight Category | RCFDS514 | 0 | evidence → |
| Repo-style Trans Or Other Amount | RCFDS515 | 8,923,000 | evidence → |
| Repo-style Transquivalent Amount | RCFDS516 | 8,923,000 | evidence → |
| Repo-style Trans Weight Category | RCFDS517 | 182,000 | evidence → |
| Repo-style Trans Weight Category | RCFDS518 | 2,187,000 | evidence → |
| Repo-style Trans Weight Category | RCFDS519 | 0 | evidence → |
| Repo-style Trans Weight Category | RCFDS520 | 915,000 | evidence → |
| Repo-style Trans Weight Category | RCFDS521 | 0 | evidence → |
| Repo-style Trans Weight Category | RCFDS522 | 5,639,000 | evidence → |
| Repo-style Trans Weight Category | RCFDS523 | 0 | evidence → |
| All Other Off- B Weight Category | RCFDS524 | 0 | evidence → |
| Unused Commitmen Or Other Amount | RCFDS525 | 20,015,000 | evidence → |
| Unused Commitmenquivalent Amount | RCFDS526 | 4,003,000 | evidence → |
| Unused Commitmen Weight Category | RCFDS527 | 0 | evidence → |
| Unused Commitmen Weight Category | RCFDS528 | 135,000 | evidence → |
| Unused Commitmen Weight Category | RCFDS529 | 0 | evidence → |
| Unused Commitmen Weight Category | RCFDS530 | 3,822,000 | evidence → |
| Unused Commitmen Weight Category | RCFDS531 | 0 | evidence → |
| Unused Commitmen Weight Category | RCFDS539 | 20,000 | evidence → |
| Unconditionally Or Other Amount | RCFDS540 | 0 | evidence → |
| Unconditionally Quivalent Amount | RCFDS541 | 0 | evidence → |
| Over-the-counterquivalent Amount | RCFDS542 | 69,259,000 | evidence → |
| Over-the-counter Weight Category | RCFDS543 | 1,907,000 | evidence → |
| Over-the-counter Weight Category | RCFDS544 | 0 | evidence → |
| Over-the-counter Weight Category | RCFDS545 | 14,388,000 | evidence → |
| Over-the-counter Weight Category | RCFDS546 | 509,000 | evidence → |
| Over-the-counter Weight Category | RCFDS547 | 52,400,000 | evidence → |
| Over-the-counter Weight Category | RCFDS548 | 55,000 | evidence → |
| Centrally Clearequivalent Amount | RCFDS549 | 15,965,000 | evidence → |
| Centrally Cleare Weight Category | RCFDS550 | 5,160,000 | evidence → |
| Centrally Cleare Weight Category | RCFDS551 | 8,707,000 | evidence → |
| Centrally Cleare Weight Category | RCFDS552 | 2,098,000 | evidence → |
| Centrally Cleare Weight Category | RCFDS554 | 0 | evidence → |
| Centrally Cleare Weight Category | RCFDS555 | 0 | evidence → |
| Centrally Cleare Weight Category | RCFDS556 | 0 | evidence → |
| Centrally Cleare Weight Category | RCFDS557 | 0 | evidence → |
| Total Assets, De Weight Category | RCFDS558 | 23,831,000 | evidence → |
| Total Assets, De Weight Category | RCFDS559 | 2,098,000 | evidence → |
| Total Assets, De Weight Category | RCFDS560 | 0 | evidence → |
| Total Assets, De Weight Category | RCFDS561 | 631,000 | evidence → |
| Total Assets, De Weight Category | RCFDS562 | 0 | evidence → |
| Total Assets, De Weight Category | RCFDS563 | 0 | evidence → |
| Total Assets, De Weight Category | RCFDS564 | 0 | evidence → |
| Total Assets, De Weight Category | RCFDS565 | 0 | evidence → |
| Total Assets, De Weight Category | RCFDS566 | 1,000 | evidence → |
| Total Assets, De Weight Category | RCFDS567 | 0 | evidence → |
| Total Assets, De Weight Category | RCFDS568 | 47,000 | evidence → |
| Risk-weighted As Weight Category | RCFDS569 | 476,620 | evidence → |
| Risk-weighted As Weight Category | RCFDS570 | 83,920 | evidence → |
| Risk-weighted As Weight Category | RCFDS571 | 0 | evidence → |
| Risk-weighted As Weight Category | RCFDS572 | 946,500 | evidence → |
| Risk-weighted As Weight Category | RCFDS573 | 0 | evidence → |
| Risk-weighted As Weight Category | RCFDS574 | 0 | evidence → |
| Risk-weighted As Weight Category | RCFDS575 | 0 | evidence → |
| Risk-weighted As Weight Category | RCFDS576 | 0 | evidence → |
| Risk-weighted As Weight Category | RCFDS577 | 6,250 | evidence → |
| Risk-weighted As Weight Category | RCFDS578 | 0 | evidence → |
| Risk-weighted As Weight Category | RCFDS579 | 587,500 | evidence → |
| Rwa Aacl Threshold | RCFDS580 | 200,443,090 | evidence → |
| Standardized Marisk Capital Rule | RCFDS581 | 24,722,000 | evidence → |
| Notional Principone Year Or Less | RCFDS582 | 15,913,268,000 | evidence → |
| Notional Principrough Five Years | RCFDS583 | 10,643,960,000 | evidence → |
| Notional Princip Over Five Years | RCFDS584 | 9,244,522,000 | evidence → |
| Notional Principone Year Or Less | RCFDS585 | 5,109,153,000 | evidence → |
| Notional Principrough Five Years | RCFDS586 | 1,596,388,000 | evidence → |
| Notional Princip Over Five Years | RCFDS587 | 913,535,000 | evidence → |
| Notional Principone Year Or Less | RCFDS588 | 79,744,000 | evidence → |
| Notional Principrough Five Years | RCFDS589 | 308,217,000 | evidence → |
| Notional Princip Over Five Years | RCFDS590 | 28,480,000 | evidence → |
| Notional Principone Year Or Less | RCFDS591 | 123,954,000 | evidence → |
| Notional Principrough Five Years | RCFDS592 | 844,668,000 | evidence → |
| Notional Princip Over Five Years | RCFDS593 | 37,860,000 | evidence → |
| Notional Principone Year Or Less | RCFDS594 | 339,935,000 | evidence → |
| Notional Principrough Five Years | RCFDS595 | 614,843,000 | evidence → |
| Notional Princip Over Five Years | RCFDS596 | 8,281,000 | evidence → |
| Notional Principone Year Or Less | RCFDS597 | 78,000 | evidence → |
| Notional Principrough Five Years | RCFDS598 | 0 | evidence → |
| Notional Princip Over Five Years | RCFDS599 | 0 | evidence → |
| Notional Principone Year Or Less | RCFDS600 | 22,722,000 | evidence → |
| Notional Principrough Five Years | RCFDS601 | 12,969,000 | evidence → |
| Notional Princip Over Five Years | RCFDS602 | 100,000 | evidence → |
| Notional Principone Year Or Less | RCFDS603 | 705,209,000 | evidence → |
| Notional Principrough Five Years | RCFDS604 | 1,794,269,000 | evidence → |
| Notional Princip Over Five Years | RCFDS605 | 1,602,297,000 | evidence → |
| Notional Principone Year Or Less | RCFDS606 | 0 | evidence → |
| Notional Principrough Five Years | RCFDS607 | 0 | evidence → |
| Notional Princip Over Five Years | RCFDS608 | 0 | evidence → |
| Notional Principone Year Or Less | RCFDS609 | 0 | evidence → |
| Notional Principrough Five Years | RCFDS610 | 0 | evidence → |
| Notional Princip Over Five Years | RCFDS611 | 0 | evidence → |
| Notional Principone Year Or Less | RCFDS612 | 0 | evidence → |
| Notional Principrough Five Years | RCFDS613 | 0 | evidence → |
| Notional Princip Over Five Years | RCFDS614 | 0 | evidence → |
| Notional Principone Year Or Less | RCFDS615 | 0 | evidence → |
| Notional Principrough Five Years | RCFDS616 | 0 | evidence → |
| Notional Princip Over Five Years | RCFDS617 | 0 | evidence → |
| Notional Principone Year Or Less | RCFDS618 | 0 | evidence → |
| Notional Principrough Five Years | RCFDS619 | 0 | evidence → |
| Notional Princip Over Five Years | RCFDS620 | 0 | evidence → |
| Notional Principone Year Or Less | RCFDS621 | 0 | evidence → |
| Notional Principrough Five Years | RCFDS622 | 0 | evidence → |
| Notional Princip Over Five Years | RCFDS623 | 0 | evidence → |
| Total Federal Funds Sold | RCOND971 | 0 | evidence → |
| Federal Funds Sold | RCOND972 | 0 | evidence → |
| Federal Funds Sold | RCOND973 | 0 | evidence → |
| Federal Funds Sold | RCOND974 | 0 | evidence → |
| Federal Funds Sold | RCONS410 | 0 | evidence → |
| Federal Funds Sold | RCONS411 | 0 | 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-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-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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