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Morgan Stanley Bank, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 777 reported line items, schedule by schedule (1,038 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
Morgan Stanley Bank, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (37 items)
About Schedule RC · Morgan Stanley Bank, N.A. balance sheet trends
Morgan Stanley Bank, N.A. Schedule RC, Q2 2026 | Line item | Code | Q2 2026 |
| Total Assets | RCFD2170 | $419.32B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $419.32B |
| Total Liabilities and Minority Interest | RCFD2948 | $378.69B |
| Total Deposits | RCON2200 | $268.75B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $266.42B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $101.37B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $100.76B |
| Trading Assets, Total (consolidated) | RCFD3545 | $79.55B |
| Interest-bearing Balances | RCFD0071 | $79.24B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $62.65B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $62.65B |
| Trading Assets, Total (domestic offices) | RCON3545 | $43.88B |
| Securities Purchased Under Agreements to Resell (consolidated) | RCFDB989 | $42.52B |
| Total Equity Capital | RCFD3210 | $40.63B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $40.63B |
| Other Borrowed Money (consolidated) | RCFD3190 | $32.78B |
| Trading Liabilities, Total (consolidated) | RCFD3548 | $30.93B |
| Securities Purchased Under Agreements to Resell (domestic offices) | RCONB989 | $22.21B |
| Surplus | RCFD3839 | $22.00B |
| Securities Sold Under Agreements to Repurchase (consolidated) | RCFDB995 | $21.10B |
| Other Borrowed Money (domestic offices) | RCON3190 | $21.09B |
| Undivided Profits and Capital Reserves | RCFD3632 | $20.22B |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $19.96B |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $19.96B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $19.91B |
| Other Assets | RCFD2160 | $17.97B |
| Other Liabilities, Total | RCFD2930 | $14.93B |
| Loans and Leases Held for Sale | RCFD5369 | $13.75B |
| Trading Liabilities, Total (domestic offices) | RCON3548 | $4.71B |
| Securities Sold Under Agreements to Repurchase (domestic offices) | RCONB995 | $2.95B |
| Direct and Indirect Investments in Real Estate Ventures | RCFD3656 | $2.57B |
| Deposits: Noninterest-bearing (domestic offices) | RCON6631 | $2.33B |
| Accumulated Other Comprehensive Income | RCFDB530 | -$1.58B |
| Allowance for Loan and Lease Losses | RCFD3123 | $616.0M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $205.0M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $189.0M |
| Deposits: Noninterest-bearing (foreign offices) | RCFN6631 | $14.0M |
Schedule RI: Income Statement (53 items)
About Schedule RI · Morgan Stanley Bank, N.A. income statement trends
Morgan Stanley Bank, N.A. Schedule RI, Q2 2026 | Line item | Code | Q2 2026 |
| Total Interest Income | RIAD4107 | $7.84B |
| Total Interest Expense | RIAD4073 | $5.31B |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $3.69B |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $3.69B |
| Total Noninterest Income | RIAD4079 | $3.51B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $3.11B |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $2.76B |
| Net Income (Loss) | RIAD4340 | $2.76B |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $2.76B |
| Net Interest Income | RIAD4074 | $2.53B |
| All Other Loans in Domestic Offices | RIADB487 | $2.50B |
| Total Noninterest Expense | RIAD4093 | $2.22B |
| Trading Revenue | RIADA220 | $1.84B |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $1.52B |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $1.49B |
| Other Noninterest Expense | RIAD4092 | $1.48B |
| Other Noninterest Income | RIADB497 | $1.39B |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $1.28B |
| Equity Security or Index Exposures | RIAD8759 | $1.17B |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $1.03B |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $1.02B |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $977.0M |
| Applicable Income Taxes | RIAD4302 | $926.0M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $795.0M |
| Other Interest Income | RIAD4518 | $720.0M |
| Salaries and Employee Benefits | RIAD4135 | $716.0M |
| Foreign Exchange Exposures | RIAD8758 | $611.0M |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | $468.0M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $444.0M |
| Net Gains (Losses) Recognized in Earnings on Liabilities That Are Reported at Fair Value Option | RIADF553 | -$417.0M |
| Interest Income from Trading Assets | RIAD4069 | $416.0M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $264.0M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $218.0M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $204.0M |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $192.0M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $138.0M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $120.0M |
| Provision for Loan and Lease Losses | RIAD4230 | $104.0M |
| Interest on Other Securities | RIAD4060 | $91.0M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $78.0M |
| Net Gains (Losses) on Credit Derivatives Held for Purposes Other Than Trading | RIADC890 | -$77.0M |
| Estimated Net Gain (Losses) on Loans, Reported at Fair Value Option, Attributable to Changes in Instrument-specific Credit Risk | RIADF552 | $67.0M |
| Trading Revenue, Credit Exposures | RIADF186 | $58.0M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $33.0M |
| Interest and Fee Income on Loans in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4059 | $30.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $16.0M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $13.0M |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $13.0M |
| Interest on Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4172 | $9.0M |
| Estimated Net Gain (Losses) on Liabilities, Reported at Fair Value Option, Attributable to Changes in Instrument-specific Credit Risk | RIADF554 | -$8.0M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $5.0M |
| Interest Rate Exposures | RIAD8757 | $4.0M |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 1,282 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (8 items)
About Schedule RC-A
Morgan Stanley Bank, N.A. Schedule RC-A, Q2 2026 | Line item | Code | Q2 2026 |
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $79.43B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $55.48B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $55.15B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $55.15B |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $24.19B |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $250.0M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $85.0M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $83.0M |
Schedule RC-B: Securities (59 items)
About Schedule RC-B · Morgan Stanley Bank, N.A. securities trends
Morgan Stanley Bank, N.A. Schedule RC-B, Q2 2026 | Line item | Code | Q2 2026 |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $2.35B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $2.11B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $4.84B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $4.38B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $5.82B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $4.90B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $8.06B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $6.41B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $8.44B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $8.24B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG312 | $92.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG313 | $80.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Amortized Cost | RCFDG320 | $140.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Fair Value | RCFDG321 | $136.0M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Amortized Cost | RCFDG374 | $1.66B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Fair Value | RCFDG375 | $1.60B |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $64.11B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $43.23B |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $43.20B |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $43.20B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $26.70B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $18.96B |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $17.32B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $14.55B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $11.99B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $9.80B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $8.40B |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (consolidated) | RCFD0211 | $5.48B |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (domestic offices) | RCON0211 | $5.48B |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCFD0213 | $5.04B |
| Pledged Securities | RCFD0416 | $3.81B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $2.79B |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8499 | $2.15B |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8499 | $2.15B |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCFD8498 | $2.14B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $1.99B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCFDHT60 | $1.66B |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost | RCFDPV00 | $1.66B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCFDHT61 | $1.60B |
| Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value | RCFDPV01 | $1.60B |
| Amortized Cost of Other Held-to-maturity Pass-through Securities | RCON1709 | $1.34B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:other Pass Through Securities : Held-to-maturity Amortized Cost | RCFDK146 | $1.34B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:other Pass Through Securities : Held-to-maturity Fair Value | RCFDK147 | $1.28B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $901.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $637.0M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Other Consumer Loans | RCFDB852 | $276.0M |
| Asset-backed Securities: Available-for-sale Amortized Cost | RCFDC989 | $276.0M |
| Fair Value of Available-for-sale Asset-backed Securities: Other Consumer Loans | RCFDB853 | $272.0M |
| Total (Asset-backed Securities) Fair Value - Available-for-sale | RCFDC027 | $272.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $231.0M |
| Amortized Cost of All Other Held-to-maturity Mortgage-backed Securities (Include Cmos, REMICS, and Stripped MBS) | RCON1733 | $140.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK152 | $134.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK153 | $114.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $67.0M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $50.0M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCFDHT52 | $49.0M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCFDHT53 | $49.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $29.0M |
| Unallocated portfolio layer fair value hedge basis adjustments | RCFDMG95 | -$1.0M |
Schedule RC-C, Part I: Loans and Leases (61 items)
About Schedule RC-C, Part I · Morgan Stanley Bank, N.A. loans and leases trends
Morgan Stanley Bank, N.A. Schedule RC-C, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $115.12B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $112.92B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $107.12B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $83.34B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $83.29B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $32.35B |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $31.86B |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $31.86B |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $20.90B |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $20.90B |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $15.21B |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $15.16B |
| Loans to private equity funds (consolidated) | RCFDPV07 | $12.03B |
| Loans to private equity funds (domestic offices) | RCONPV07 | $12.03B |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $9.62B |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $9.60B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $8.30B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $8.30B |
| Pledged Loans and Leases | RCFDG378 | $7.09B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $4.92B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $4.81B |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $4.40B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $3.42B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $3.42B |
| Loans to consumer credit intermediaries (consolidated) | RCFDPV08 | $3.34B |
| Loans to consumer credit intermediaries (domestic offices) | RCONPV08 | $3.34B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $3.27B |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $3.23B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $1.56B |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $1.21B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $1.18B |
| Loans to Depository Institutions and Acceptances of Other Banks: to Commercial Banks in the U.S. | RCONB531 | $882.0M |
| Loans to Other Commercial Banks in the U.S. | RCFDB533 | $882.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $816.0M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $701.0M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $701.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $680.0M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $480.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $397.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $280.0M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $259.0M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $259.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $235.0M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $213.0M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $213.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $166.0M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $165.0M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $164.0M |
| Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Commercial and Industrial Loans | RCFDG095 | $153.0M |
| Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Commercial and Industrial Loans | RCFDG094 | $145.0M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $118.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $118.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $104.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $45.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $45.0M |
| Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: All Other Loans and All Leases | RCFDG101 | $45.0M |
| Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: All Other Loans and All Leases | RCFDG100 | $44.0M |
| Loans to Foreign Governments and Official Institutions (consolidated) | RCFD2081 | $22.0M |
| Loans to Foreign Governments and Official Institutions (domestic offices) | RCON2081 | $22.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCFDK165 | $8.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Other Construction Loans and All Land Development and Other Land Loans | RCONK159 | $5.0M |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (4 items)
About Schedule RC-C, Part II
Morgan Stanley Bank, N.A. Schedule RC-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $52.0M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $2.0M |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 111 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 12 |
Schedule RC-D: Trading Assets and Liabilities (11 items)
About Schedule RC-D
Morgan Stanley Bank, N.A. Schedule RC-D, Q2 2026 | Line item | Code | Q2 2026 |
| Trading Assets All Other Debt Securities | RCFDG386 | $27.79B |
| Other Trading Assets (in Domestic Offices) | RCFD3541 | $37.27B |
| Trading Assets: Equity Securities: Readily Determinable Fair Values | RCFDF652 | $32.00B |
| Liability for Short Positions | RCFD3546 | $24.00B |
| Revaluation Gains on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3543 | $11.21B |
| Revaluation Losses on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3547 | $6.93B |
| Unpaid Principal Balances of Loans Measured at Fair Value - Commercial and Industrial Loans | RCFDF632 | $3.33B |
| Trading Assets - Commercial and Industrial Loans | RCFDF614 | $2.60B |
| Unpaid Principal Balances of Loans Measured at Fair Value - Other Loans | RCFDF636 | $678.0M |
| Trading Assets - Securities Issued by States and Political Subdivisions in the U.S. | RCFD3533 | $101.0M |
| Trading Assets - U.S. Treasury Securities | RCFD3531 | $29.0M |
Schedule RC-E: Deposit Liabilities (26 items)
About Schedule RC-E · Morgan Stanley Bank, N.A. deposit liabilities trends
Morgan Stanley Bank, N.A. Schedule RC-E, Q2 2026 | Line item | Code | Q2 2026 |
| Total Demand Deposits (See Note Below) | RCON2210 | $183.25B |
| Total Transaction Accounts | RCON2215 | $183.25B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $183.25B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $85.51B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $85.51B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $72.27B |
| Total Brokered Deposits | RCON2365 | $62.57B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $61.77B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $55.24B |
| Sweep deposits: Fully insured, affiliate sweep deposits | RCONMT87 | $50.17B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $29.46B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $26.79B |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $24.28B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $24.16B |
| Sweep deposits: Not fully insured, affiliate sweep deposits | RCONMT89 | $20.49B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $20.26B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $14.39B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $10.82B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $8.13B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $5.87B |
| Total reciprocal deposits | RCONJH83 | $1.88B |
| Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less | RCONK220 | $805.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $805.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $805.0M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $805.0M |
| Sweep deposits: Not fully insured, non-affiliate sweep deposits | RCONMT93 | $4.0M |
Schedule RC-E, Part I: Deposit Liabilities in Domestic Offices (4 items)
About Schedule RC-E, Part I · Morgan Stanley Bank, N.A. deposit liabilities in domestic offices trends
Morgan Stanley Bank, N.A. Schedule RC-E, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Sweep deposits: Fully insured, affiliate, retail sweep deposits | RCONMT88 | $42.99B |
| Sweep deposits: Not fully insured, affiliate, retail sweep deposits | RCONMT90 | $17.56B |
| Sweep deposits: Fully insured, non-affiliate, retail sweep deposits | RCONMT92 | $8.07B |
| Sweep deposits: Not fully insured, non-affiliate, retail sweep deposits | RCONMT94 | $1.0M |
Schedule RC-E, Part II: Deposits in Foreign Offices (2 items)
About Schedule RC-E, Part II
Morgan Stanley Bank, N.A. Schedule RC-E, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Deposits of: Individuals, Partnerships, and Corporations | RCFNB553 | $10.18B |
| Time Deposits in Foreign Offices with a Remaining Maturity of One Year or Less | RCFNA245 | $697.0M |
Schedule RC-F: Other Assets (7 items)
About Schedule RC-F
Morgan Stanley Bank, N.A. Schedule RC-F, Q2 2026 | Line item | Code | Q2 2026 |
| Other Assets | RCFD2168 | $14.67B |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3549 | $6.11B |
| Second Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3550 | $4.77B |
| Accrued Interest Receivable | RCFDB556 | $1.52B |
| Net Deferred Tax Assets | RCFD2148 | $912.0M |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $871.0M |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $871.0M |
Schedule RC-G: Other Liabilities (5 items)
About Schedule RC-G
Morgan Stanley Bank, N.A. Schedule RC-G, Q2 2026 | Line item | Code | Q2 2026 |
| All Other Liabilities | RCFD2938 | $7.10B |
| Other Expenses Accrued and Unpaid | RCFD3646 | $6.77B |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $658.0M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $374.0M |
| Net Deferred Tax Liabilities | RCFD3049 | $25.0M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (11 items)
About Schedule RC-H
Morgan Stanley Bank, N.A. Schedule RC-H, Q2 2026 | Line item | Code | Q2 2026 |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG389 | $12.90B |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $7.02B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG393 | $92.0M |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG394 | $8.35B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG398 | $1.87B |
| Total Assets (Held in Domestic Offices) | RCON2192 | $337.25B |
| Total Liabilities | RCON3129 | $303.82B |
| Net Due from Own Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCON2163 | $7.21B |
| Total amount of fair value option loans held for investment and held for sale (for banks elected to elected to report or are required RC-D) | RCONJF75 | $4.94B |
| Total loans held for trading | RCONHT71 | $2.26B |
| Fair Value of Available-for-sale U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8495 | $49.0M |
Schedule RC-K: Quarterly Averages (19 items)
About Schedule RC-K · Morgan Stanley Bank, N.A. quarterly averages trends
Morgan Stanley Bank, N.A. Schedule RC-K, Q2 2026 | Line item | Code | Q2 2026 |
| Quarterly Average of Total Assets | RCFD3368 | $394.98B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $162.43B |
| Quarterly Average of Total Loans (domestic offices) | RCON3360 | $113.76B |
| Quarterly Average of Assets Held in Trading Accounts | RCFD3401 | $76.24B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $59.18B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $54.41B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $51.39B |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCFD3365 | $37.56B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $34.25B |
| Mortgage-backed Securities | RCFDB559 | $31.51B |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $23.63B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $23.44B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $9.80B |
| Quarterly Average of Interest-bearing Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCFN3404 | $9.51B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $9.49B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $3.84B |
| All Other Securities | RCFDB560 | $3.70B |
| Quarterly Average of Total Loans (foreign offices) | RCFN3360 | $1.97B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $830.0M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (119 items)
About Schedule RC-L · Morgan Stanley Bank, N.A. derivatives and off-balance-sheet items trends
Morgan Stanley Bank, N.A. Schedule RC-L, Q2 2026 | Line item | Code | Q2 2026 |
| Notional Amounts by Regulatory Capital Treatment: Positions Covered Under the Market Risk Rule: Sold Protection | RCFDG401 | $621.25B |
| Notional Amounts by Regulatory Capital Treatment: Positions Covered Under the Market Risk Rule: Purchased Protection | RCFDG402 | $616.64B |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCFDG403 | $85.00B |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG404 | $21.98B |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Not Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG405 | $78.05B |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCFDG406 | $37.92B |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCFDG408 | $15.96B |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG407 | $140.93B |
| Notional Amount of Sold Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. | RCFDG409 | $62.10B |
| Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years | RCFDG411 | $18.84B |
| Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG410 | $430.51B |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCFDG412 | $41.82B |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCFDG414 | $12.52B |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG413 | $167.29B |
| Notional Amount of Purchased Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. | RCFDG415 | $61.85B |
| Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years | RCFDG417 | $19.02B |
| Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG416 | $414.15B |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $25.74B |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCFDG422 | $5.26B |
| Over the Counter Derivatives: Net Current Credit Exposure - Hedge Funds | RCFDG420 | $243.0M |
| Over the Counter Derivatives: Net Current Credit Exposure - Sovereign Governments | RCFDG421 | $342.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCFDG423 | $23.01B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Corporations and All Other Counterparties | RCFDG427 | $1.50B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Hedge Funds | RCFDG425 | $453.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Sovereign Governments | RCFDG426 | $6.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Banks and Securities Firms | RCFDG428 | $1.66B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Corporations and All Other Counterparties | RCFDG432 | $26.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Hedge Funds | RCFDG430 | $6.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Sovereign Governments | RCFDG431 | $314.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Banks and Securities Firms | RCFDG433 | $1.71B |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Corporations and All Other Counterparties | RCFDG437 | $1.38B |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Hedge Funds | RCFDG435 | $184.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Government Agency and U.S. Government-sponsored Agency Debt Securities - Banks and Securities Firms | RCFDG438 | $111.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Government Agency and U.S. Government-sponsored Agency Debt Securities - Corporations and All Other Counterparties | RCFDG442 | $19.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Corporate Bonds - Banks and Securities Firms | RCFDG443 | $538.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Corporate Bonds - Corporations and All Other Counterparties | RCFDG447 | $496.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Equity Securities - Banks and Securities Firms | RCFDG448 | $7.35B |
| Over the Counter Derivatives: Fair Value of Collateral: Equity Securities - Corporations and All Other Counterparties | RCFDG452 | $2.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Equity Securities - Hedge Funds | RCFDG450 | $9.0M |
| Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Banks and Securities Firms | RCFDG453 | $4.16B |
| Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Corporations and All Other Counterparties | RCFDG457 | $5.16B |
| Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Hedge Funds | RCFDG455 | $49.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCFDG458 | $38.54B |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Corporations and All Other Counterparties | RCFDG462 | $8.60B |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Hedge Funds | RCFDG460 | $701.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Sovereign Governments | RCFDG461 | $320.0M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCFDA126 | $44.36T |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $34.32T |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading | RCFDA127 | $8.45T |
| Foreign Exchange Swaps | RCFD3826 | $5.23T |
| Written OTC Interest Rate Option Contracts | RCFD8709 | $3.62T |
| Purchased OTC Interest Rate Option Contracts | RCFD8713 | $3.46T |
| Interest Rate Forward Contracts | RCFD8697 | $2.83T |
| Foreign Exchange Forward Contracts | RCFD8698 | $1.45T |
| Total Gross Notional Amount of Equity Derivative Contracts Held for Trading | RCFD8723 | $1.15T |
| Purchased OTC Foreign Exchange Option Contracts | RCFD8714 | $936.46B |
| Written OTC Foreign Exchange Option Contracts | RCFD8710 | $928.71B |
| Credit Derivatives: Notional Amounts - Credit Defaults Swaps - Beneficiary | RCFDC969 | $602.30B |
| Credit Derivatives: Notional Amounts-credit Default Swaps-guarantor | RCFDC968 | $583.12B |
| Equity Swaps | RCFD8719 | $568.15B |
| Interest Rate Futures Contracts | RCFD8693 | $451.27B |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8733 | $429.90B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $428.64B |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8737 | $408.84B |
| Equity Derivative Forward Contracts | RCFD8699 | $331.32B |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8726 | $123.55B |
| Spot Foreign Exchange Contracts | RCFD8765 | $116.23B |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8734 | $109.90B |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8738 | $105.98B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $103.47B |
| Credit Derivatives: Notional Amounts-credit Options-guarantor | RCFDC972 | $97.33B |
| Credit Derivatives: Notional Amounts-credit Options-beneficiary | RCFDC973 | $91.75B |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $91.60B |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $64.93B |
| Purchased OTC Equity Derivative Option Contracts | RCFD8715 | $63.59B |
| Written OTC Equity Derivative Option Contracts | RCFD8711 | $63.04B |
| Purchased Exchange-traded Equity Derivative Option Contracts | RCFD8707 | $61.50B |
| Written Exchange-traded Equity Derivative Option Contracts | RCFD8703 | $60.72B |
| Purchased Exchange-traded Interest Rate Option Contracts | RCFD8705 | $53.35B |
| Total Gross Notional Amount of Commodity and Other Derivative Contracts Held for Trading | RCFD8724 | $51.20B |
| Written Exchange-traded Interest Rate Option Contracts | RCFD8701 | $49.22B |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $37.00B |
| Credit Derivatives: Notional Amounts-total Return Swaps-guarantor | RCFDC970 | $25.82B |
| Credit Derivatives: Notional Amounts-total Return Swaps-beneficiary | RCFDC971 | $22.61B |
| Commodity and Other Swaps | RCFD8720 | $21.81B |
| Gross Negative Fair Value of Equity Derivative Contracts Held for Trading | RCFD8739 | $20.63B |
| Gross Positive Fair Value of Equity Derivative Contracts Held for Trading | RCFD8735 | $19.12B |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Negative Fair Value | RCFDC222 | $16.22B |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Positive Fair Value | RCFDC219 | $15.91B |
| Written OTC Commodity and Other OTC Option Contracts | RCFD8712 | $15.36B |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $12.58B |
| Foreign Exchange Futures Contracts | RCFD8694 | $11.63B |
| Purchased OTC Commodity and Other OTC Option Contracts | RCFD8716 | $10.92B |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $10.74B |
| Written Exchange-traded Foreign Exchange Option Contracts | RCFD8702 | $10.22B |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $8.51B |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCFD3820 | $7.75B |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $5.07B |
| Equity Derivative Futures Contracts | RCFD8695 | $4.54B |
| Total Gross Notional Amount of Equity Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8727 | $4.54B |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $4.46B |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $3.60B |
| Other unused commitments: Loans to consumer credit intermediaries | RCFDPV15 | $3.24B |
| Commodity and Other Forward Contracts | RCFD8700 | $3.13B |
| Gross Negative Fair Value of Commodity and Other Derivative Contracts Held for Trading | RCFD8740 | $2.95B |
| Gross Positive Fair Value of Commodity and Other Derivative Contracts Held for Trading | RCFD8736 | $2.94B |
| Purchased Exchange-traded Foreign Exchange Option Contracts | RCFD8706 | $2.74B |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8742 | $1.81B |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Positive Fair Value | RCFDC221 | $1.81B |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Negative Fair Value | RCFDC220 | $1.80B |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8746 | $1.09B |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $800.0M |
| Gross Positive Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8743 | $226.0M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $181.0M |
| Gross Negative Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8747 | $122.0M |
| Total Gross Notional Amount of Commodity and Other Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8728 | $35.0M |
| Gross Positive Fair Value of Commodity and Other Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8744 | $6.0M |
| Gross Negative Fair Value of Commodity and Other Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8748 | $5.0M |
| Commodity and Other Futures Contracts | RCFD8696 | $3.0M |
Schedule RC-M: Memoranda (9 items)
About Schedule RC-M · Morgan Stanley Bank, N.A. memoranda trends
Morgan Stanley Bank, N.A. Schedule RC-M, Q2 2026 | Line item | Code | Q2 2026 |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $20.89B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF061 | $8.88B |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $4.64B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCFDF062 | $2.54B |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCFDF065 | $2.48B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF063 | $476.0M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $10.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $2.0M |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (20 items)
About Schedule RC-N · Morgan Stanley Bank, N.A. past due and nonaccrual loans, leases, and other assets trends
Morgan Stanley Bank, N.A. Schedule RC-N, Q2 2026 | Line item | Code | Q2 2026 |
| Debt Securities and Other Assets - Nonaccrual | RCFD3507 | $607.0M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $545.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $475.0M |
| Additions to Nonaccrual Assets | RCFDC410 | $182.0M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $93.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $88.0M |
| Loans and Leases Held for Sale-past Due 30 Thru 89 Days and Still Accruing | RCFDC240 | $88.0M |
| Nonaccrual Assets Sold During the Quarter | RCFDC411 | $88.0M |
| Loans and Leases Held for Sale | RCFDC226 | $69.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $32.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $22.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $20.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $18.0M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Nonaccrual | RCFD1250 | $18.0M |
| Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) - Nonaccrual | RCFD1256 | $14.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days | RCONF173 | $5.0M |
| All Other Loans - Nonaccrual | RCFD5461 | $4.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual | RCFDK128 | $4.0M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Nonaccrual | RCFD6560 | $4.0M |
| Debt Securities and Other Assets - Past Due 30 Through 89 Days and Still Accruing | RCFD3505 | $2.0M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (20 items)
About Schedule RC-O · Morgan Stanley Bank, N.A. other data for deposit insurance assessments trends
Morgan Stanley Bank, N.A. Schedule RC-O, Q2 2026 | Line item | Code | Q2 2026 |
| Unsecured Other Borrowings with a Remaining Maturity of One Year or Less | RCFDG465 | $4.35B |
| Unsecured Other Borrowings with a Remaining Maturity of Over One Year Through Three Years | RCFDG466 | $18.90B |
| Unsecured Other Borrowings with a Remaining Maturity of Over Three Years Through Five Years | RCFDG467 | $3.20B |
| Unsecured Other Borrowings with a Remaining Maturity of Over Five Years | RCFDG468 | $3.86B |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $394.98B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $318.51B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $140.56B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $132.16B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $118.14B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $41.41B |
| Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) | RCFDF237 | $21.42B |
| Total Foreign Deposits (Included in Item B Above) | RCFNF234 | $21.42B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $20.69B |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $3.66B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $146.0M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 2,466 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 250 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 27 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 4 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (3 items)
About Schedule RC-P
Morgan Stanley Bank, N.A. Schedule RC-P, Q2 2026 | Line item | Code | Q2 2026 |
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $3.52B |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $3.46B |
| Wholesale originations and purchases during the quarter of 1-4 family residential mortgage loans for sale | RCONHT82 | $3.40B |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (56 items)
About Schedule RC-Q
Morgan Stanley Bank, N.A. Schedule RC-Q, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases Held for Sale - Level 2 Fair Value Measurements | RCFDG486 | $4.93B |
| Loans and Leases Held for Sale - Level 3 Fair Value Measurements | RCFDG487 | $9.0M |
| Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc | RCFDG483 | $4.94B |
| Trading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG493 | $36.57B |
| Trading Derivative Assets - Level 2 Fair Value Measurements | RCFDG495 | $46.70B |
| Trading Derivative Assets - Level 3 Fair Value Measurements | RCFDG496 | $1.08B |
| Other Trading Assets - Level 1 Fair Value Measurements | RCFDG499 | $55.12B |
| Other Trading Assets - Level 2 Fair Value Measurements | RCFDG500 | $12.75B |
| Other Trading Assets - Level 3 Fair Value Measurements | RCFDG501 | $461.0M |
| Other Trading Assets - Total Fair Value Reported on Schedule Rc | RCFDG497 | $68.33B |
| Trading Derivative Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG512 | $15.44B |
| Trading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG514 | $21.39B |
| Trading Derivative Liabilities - Level 3 Fair Value Measurements | RCFDG515 | $986.0M |
| Other Trading Liabilities - Level 1 Fair Value Measurements | RCFDG518 | $20.56B |
| Other Trading Liabilities - Level 2 Fair Value Measurements | RCFDG519 | $3.44B |
| Other Trading Liabilities - Level 3 Fair Value Measurements | RCFDG520 | $3.0M |
| Other Trading Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG516 | $24.00B |
| Other Borrowed Money - Level 2 Fair Value Measurements | RCFDG524 | $5.59B |
| Other Borrowed Money - Level 3 Fair Value Measurements | RCFDG525 | $36.0M |
| Other Borrowed Money - Total Fair Value Reported on Schedule Rc | RCFDG521 | $5.62B |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $148.95B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $98.33B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $97.36B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $62.65B |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG503 | $51.58B |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $43.20B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $42.39B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $36.20B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG533 | $20.56B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $19.44B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG532 | $16.56B |
| All Other Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG392 | $15.01B |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $13.54B |
| Total Fair Value of Deposits | RCFDF252 | $5.28B |
| Level 2 Fair Value Measurements of Deposits | RCFDF253 | $5.27B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $4.83B |
| Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT87 | $3.42B |
| Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT91 | $3.38B |
| All Other Assets - Level 3 Fair Value Measurements | RCFDG804 | $3.28B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG535 | $2.19B |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $1.81B |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 3 Fair Value Measurements | RCFDG550 | $1.66B |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc | RCFDG546 | $1.66B |
| Loans measured at fair value, Loans secured by real estate, All other loans secured by real estate, Domestic Offices | RCFDHT88 | $1.52B |
| Loans measured at fair value, Unpaid principal balance of loans measured at fair value, All other loans secured by real estate, Domestic Offices | RCFDHT92 | $1.51B |
| All Other Liabilities - Level 3 Fair Value Measurements | RCFDG809 | $1.16B |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities- Less Amounts Netted in the Determination of Total Fair Value | RCFDG567 | $1.12B |
| All Other Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG806 | $1.12B |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 3 Fair Value Measurement | RCFDG570 | $1.08B |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $554.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $515.0M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $515.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $479.0M |
| Commercial and Industrial Loans Measured at Fair Value (Domestic Only) | RCFDF585 | $2.0M |
| Level 3 Fair Value Measurements of Deposits | RCFDF254 | $2.0M |
| Unpaid Principal Balance of Commericial and Industrial Loans Measured at Fair Value: | RCFDF597 | $2.0M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (37 items)
About Schedule RC-R, Part I · Morgan Stanley Bank, N.A. regulatory capital components and ratios trends
Morgan Stanley Bank, N.A. Schedule RC-R, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total Leverage Exposure | RCFAH015 | $584.22B |
| Average total consolidated assets | RCFAKW03 | $394.98B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $393.46B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $225.17B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFWA223 | $218.99B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $42.13B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFW3792 | $41.71B |
| Common Equity Tier 1 Capital | RCFWP859 | $41.09B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFWP852 | $41.09B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $41.09B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $40.63B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $22.00B |
| Retained Earnings | RCFAKW00 | $20.22B |
| Accumulated Other Comprehensive Income | RCFAB530 | -$1.58B |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCFAB596 | $1.50B |
| General Loan and Lease Valuation Allowances | RCFA5310 | $1.04B |
| Tier 2 (Supplementary) Capital | RCFA5311 | $1.04B |
| Tier 2 Capital Before Deductions | RCFAP870 | $1.04B |
| General Loan and Lease Valuation Allowances | RCFW5310 | $619.0M |
| Tier 2 (Supplementary) Capital | RCFW5311 | $619.0M |
| Tier 2 Capital Before Deductions | RCFWP870 | $619.0M |
| Accumulated Net Gain (Loss) on Cash Flow Hedges Included in AOCI, Net of Applicable Tax Effects, That Relate to the Hedging of Items That Are Not Recognized at Fair Value on the Balance Sheet | RCFAP849 | -$420.0M |
| Unrealized Net Gain (Loss) Related to Changes in the Fair Value of Liabilities That Are Due to Changes in Own Credit Risk | RCFAQ258 | -$51.0M |
| Less: All Other Deductions from (Additions to) Common Equity Tier 1 Capital Before Threshold-based Deductions | RCFAP850 | $12.0M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $12.0M |
| Total Risk-based Capital Ratio | RCFW7205 | 0.1905 |
| Common Equity Tier 1 Capital Ratio | RCFWP793 | 0.1876 |
| Tier 1 Risk-based Capital Ratio | RCFW7206 | 0.1876 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1871 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1825 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1825 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.1071 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.1044 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCFAH036 | 0.0703 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: (Advanced Approaches Holding Companies That Exit Parallel Run Only): Total Applicable Capital Buffer | RCFWH312 | 0.07 |
| Supplementary leverage ratio (SLR) buffer (if applicable) | RCFALE90 | 0.0403 |
| Supplementary leverage ratio (SLR) buffer requirement (if applicable) | RCFALE89 | 0.005 |
Schedule RC-R, Part II: Risk-Weighted Assets (154 items)
About Schedule RC-R, Part II · Morgan Stanley Bank, N.A. risk-weighted assets trends
Morgan Stanley Bank, N.A. Schedule RC-R, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $15.91T |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $10.64T |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $9.24T |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $5.11T |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over One Year Through Five Years | RCFDS604 | $1.79T |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over Five Years | RCFDS605 | $1.60T |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCFDS586 | $1.60T |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over Five Years | RCFDS587 | $913.53B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over One Year Through Five Years | RCFDS592 | $844.67B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $705.21B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over One Year Through Five Years | RCFDS595 | $614.84B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - One Year or Less | RCFDS594 | $339.94B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCFDS589 | $308.22B |
| Total Risk-weighted Assets | RCFDG641 | $225.17B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $200.44B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $189.09B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $169.83B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $169.83B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $150.82B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $142.89B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $128.26B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - One Year or Less | RCFDS591 | $123.95B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCFDS588 | $79.74B |
| Total Trading Assets | RCFDD976 | $79.55B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $79.43B |
| Trading Assets - Adjustments to Totals Reported in Column a | RCFDS466 | $79.43B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $78.48B |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $69.26B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $64.13B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $62.33B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $61.27B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS491 | $58.96B |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCFDS490 | $58.96B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $52.90B |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $52.40B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $43.51B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $42.84B |
| Adjustments to Totals Reported in Column a, Securities Purchased Under Agreements to Resell | RCFDH172 | $42.52B |
| Totals from Schedule Rc, Securities Purchased Under Agreements to Resell | RCFDH171 | $42.52B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over Five Years | RCFDS593 | $37.86B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $37.12B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over Five Years | RCFDS590 | $28.48B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $27.79B |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS496 | $24.81B |
| Total Off-balance Sheet Securitization Exposures | RCFDS495 | $24.81B |
| Standardized Market Risk-weighted Assets Applicable Only to Hcs That Are Covered by Market Risk Capital Rule | RCFDS581 | $24.72B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS558 | $23.83B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - One Year or Less | RCFDS600 | $22.72B |
| Total All Other Assets | RCFDD981 | $20.76B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $20.02B |
| Total Held-to-maturity Securities | RCFDD961 | $19.91B |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $19.10B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $18.47B |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCFDS549 | $15.96B |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $14.39B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - Over One Year Through Five Years | RCFDS601 | $12.97B |
| Total Balance Sheet Assets, Allocation by Risk Weight Category 2% | RCFDHJ90 | $12.94B |
| Loans and Leases, Net of Unearned Income, All Other Loans and Leases Held for Sale, Allocation by Risk Weight Category 2% | RCFDHJ84 | $12.91B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method | RCFDS493 | $12.88B |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $12.10B |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $10.42B |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $8.92B |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $8.92B |
| Centrally Cleared Derivatives - 2 Pct Risk Weight Category | RCFDS551 | $8.71B |
| Total Loans and Leases Held for Sale, All Other Exposures | RCFDS431 | $8.63B |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $8.48B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over Five Years | RCFDS596 | $8.28B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $8.12B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $8.06B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $7.42B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH287 | $7.09B |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCFDS436 | $6.48B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Adjustments to Totals Reported in Column a | RCFDS458 | -$6.24B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $6.05B |
| Repo-style Transactions - 100 Pct Risk Weight Category | RCFDS522 | $5.64B |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCFDS498 | $5.32B |
| Centrally Cleared Derivatives - 0 Pct Risk Weight Category | RCFDS550 | $5.16B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $4.60B |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $4.25B |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $4.25B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $4.05B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $4.00B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $3.82B |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $3.75B |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCFDS413 | $3.46B |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS416 | $3.37B |
| Unused Commitments, Original Maturity Exceeding One Year - 20 Pct Risk Weight Category | RCFDG627 | $2.72B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $2.30B |
| Repo-style Transactions - 2 Pct Risk Weight Category | RCFDS518 | $2.19B |
| Loans and Leases Held for Sale, All Other Exposures - Adjustments to Totals Reported in Column a | RCFDS432 | $2.13B |
| Centrally Cleared Derivatives - 4 Pct Risk Weight Category | RCFDS552 | $2.10B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 4 Pct Risk Weight Category | RCFDS559 | $2.10B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $1.96B |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCFDS543 | $1.91B |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCFDD965 | $1.49B |
| All Other Assets, Default Fund Contributions to Central Counterparties - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH298 | $1.39B |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $1.10B |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $946.5M |
| Repo-style Transactions - 20 Pct Risk Weight Category | RCFDS520 | $915.0M |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCFDG619 | $689.0M |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCFDG618 | $689.0M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $662.0M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCFDD969 | $648.0M |
| All Other Off- Balance Sheet Liabilities - 0 Pct Risk Weight Category | RCFDG620 | $644.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $631.0M |
| Risk-weighted Assets by Risk-weighted Category - 1250 Pct Risk Weight Category | RCFDS579 | $587.5M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $556.0M |
| Cash and Balances Due from Depository Institutions - Adjustments to Totals Reported in Column a | RCFDS396 | $549.0M |
| Over-the-counter Derivatives - 50 Pct Risk Weight Category | RCFDS546 | $509.0M |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCFDD994 | $500.0M |
| Risk-weighted Assets by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS569 | $476.6M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $475.0M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $475.0M |
| All Other Assets, Default Fund Contributions to Central Counterparties - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH299 | $371.0M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCFDS481 | $321.0M |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCFDS480 | $321.0M |
| Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category | RCFDD960 | $255.0M |
| Repo-style Transactions - 0 Pct Risk Weight Category | RCFDS517 | $182.0M |
| Totals, Unsettled Transactions (Failed Trades) | RCFDH191 | $155.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH288 | $143.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 20% | RCFDS528 | $135.0M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $131.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - Over Five Years | RCFDS602 | $100.0M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS417 | $96.0M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $89.0M |
| Trading Assets - 20 Pct Risk Weight Category | RCFDD978 | $86.0M |
| Unused Commitments, Original Maturity Exceeding One Year - Application of Other Risk Weighting Approaches Credit Equivalent Amount | RCFDH307 | $85.0M |
| Risk-weighted Assets by Risk-weighted Category - 4 Pct Risk Weight Category | RCFDS570 | $83.9M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Precious Metals Except Gold - One Year or Less | RCFDS597 | $78.0M |
| Allocation by Risk Weight Category 100%, Unsettled Transactions (Failed Trades) | RCFDH196 | $75.0M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS483 | $64.0M |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCFDS399 | -$63.0M |
| Over-the-counter Derivatives - 150 Pct Risk Weight Category | RCFDS548 | $55.0M |
| Allocation by Risk Weight Category 1250%, Unsettled Transactions (Failed Trades) | RCFDH200 | $47.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 1250 Pct Risk Weight Category | RCFDS568 | $47.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excluding Asset-backed Commercial Paper Abcp Conduits - Application of Other Risk Weighting Approaches Credit Equivalent Amount | RCFDH303 | $46.0M |
| All Other Off- Balance Sheet Liabilities - 100 Pct Risk Weight Category | RCFDG623 | $45.0M |
| Loans and Leases Held for Sale, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS429 | $43.0M |
| Total Loans and Leases Held for Sale, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS423 | $43.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCFDG628 | $41.0M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCFDS447 | $38.0M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDS445 | $38.0M |
| Allocation by Risk Weight Category 0%, Unsettled Transactions (Failed Trades) | RCFDH193 | $32.0M |
| All Other Assets, Allocation by Risk Weight Category 2% | RCFDHJ88 | $26.0M |
| Loans and Leases Held for Sale, All Other Exposures - 20 Pct Risk Weight Category | RCFDS434 | $22.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCFDS539 | $20.0M |
| Trading Assets - 50 Pct Risk Weight Category | RCFDD979 | $19.0M |
| Trading Assets - 100 Pct Risk Weight Category | RCFDD980 | $14.0M |
| Cash and Balances Due from Depository Institutions - 50 Pct Risk Weight Category | RCFDS397 | $10.0M |
| Risk-weighted Assets by Risk-weighted Category - 625 Pct Risk Weight Category | RCFDS577 | $6.2M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $3.0M |
| Allocation by Risk Weight Category 625%, Unsettled Transactions (Failed Trades) | RCFDH198 | $1.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 625 Pct Risk Weight Category | RCFDS566 | $1.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excluding Asset-backed Commercial Paper Abcp Conduits - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH304 | $1.0M |
Schedule RC-V: Variable Interest Entities (2 items)
About Schedule RC-V
Morgan Stanley Bank, N.A. Schedule RC-V, Q2 2026 | Line item | Code | Q2 2026 |
| Assets of considated variable interest entites (VIEs) that can be used only to settle obligations of the consolidated VIEs, Securities, Other VIEs | RCFDHU21 | $1.40B |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other borrowed money, Other VIEs | RCFDJF85 | $1.29B |
Schedule RI-A: Changes in Bank Equity Capital (7 items)
About Schedule RI-A
Morgan Stanley Bank, N.A. Schedule RI-A, Q2 2026 | Line item | Code | Q2 2026 |
| Total Equity Capital | RIAD3210 | $40.63B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $25.58B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $25.58B |
| Changes Incident to Business Combinations, Net | RIAD4356 | $10.60B |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | $4.71B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $2.45B |
| Other Comprehensive Income | RIADB511 | -$563.0M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (5 items)
About Schedule RI-B, Part I · Morgan Stanley Bank, N.A. charge-offs and recoveries on loans and leases trends
Morgan Stanley Bank, N.A. Schedule RI-B, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $46.0M |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $28.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $18.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $2.0M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $2.0M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (9 items)
About Schedule RI-B, Part II · Morgan Stanley Bank, N.A. changes in allowances for credit losses trends
Morgan Stanley Bank, N.A. Schedule RI-B, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Allowance for Loan and Lease Losses | RIAD3123 | $616.0M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $553.0M |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $55.0M |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $50.0M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $46.0M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $38.0M |
| Provisions for credit losses, Held-to-maturity debt securities | RIADJH90 | -$4.0M |
| Adjustments | RIADC233 | $3.0M |
| Less: charge-offs, Held-to-maturity debt securities | RIADJH92 | $1.0M |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (10 items)
About Schedule RI-C, Part II
Morgan Stanley Bank, N.A. Schedule RI-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $101.37B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $93.55B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $7.56B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $616.0M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $309.0M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $300.0M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $259.0M |
| Held to Maturity Securities, Mortgage backed securities (MBS) (including CMOs, REMICs and stripped MBS), Mortgage backed securities issued or guaranteed by US Government agencies or sponsored agencies | RCFDJJ21 | $50.0M |
| Held to Maturity Securities, Total | RCFDJJ25 | $50.0M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $7.0M |
Schedule RI-D: Income from Foreign Offices (11 items)
About Schedule RI-D
Morgan Stanley Bank, N.A. Schedule RI-D, Q2 2026 | Line item | Code | Q2 2026 |
| Total Interest Income in Foreign Offices | RIADC899 | $1.56B |
| Total Interest Expense in Foreign Offices | RIADC900 | $1.43B |
| Consolidated Net Income Attributable to Foreign Offices | RIADC914 | $804.0M |
| Total Noninterest Expense in Foreign Offices | RIADC907 | $642.0M |
| Eliminations Arising from the Consolidation of Foreign Offices with Domestic Offices | RIADC913 | $533.0M |
| Noninterest Income in Foreign Offices: Trading Revenue | RIADC902 | $440.0M |
| Noninterest Income in Foreign Offices: Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions | RIADC903 | $394.0M |
| Net Income Attributable to Foreign Offices Before Internal Allocations of Income and Expense | RIADC911 | $271.0M |
| Applicable Income Taxes | RIADC909 | $162.0M |
| Noninterest Income in Foreign Offices: Other Noninterest Income | RIADC905 | $154.0M |
| Provision for loan and lease losses in foreign offices | RIADKW02 | $44.0M |
Schedule RI-E: Explanations (8 items)
About Schedule RI-E
Morgan Stanley Bank, N.A. Schedule RI-E, Q2 2026 | Line item | Code | Q2 2026 |
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | $4.71B |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $595.0M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $504.0M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $430.0M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $345.0M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $318.0M |
| Third Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4468 | $266.0M |
| Second Itemized Adjustment to Allowance for Loan and Lease Losses (4815) | RIAD4522 | $3.0M |
Where can I find the Morgan Stanley Bank, N.A. call report?
The Morgan Stanley Bank, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Morgan Stanley Bank, N.A. file?
Morgan Stanley Bank, N.A. files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Morgan Stanley Bank, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Morgan Stanley Bank, N.A. has Federal Reserve RSSD ID 1456501 and FDIC certificate number 32992. Either one finds its filings on the FFIEC Central Data Repository.
How often does Morgan Stanley Bank, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.