MORGAN STANLEY
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
MS$187.10+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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12. Deposits
Table of Contents
Notes to Consolidated Financial Statements
- Deposits
| $ in millions | AtDecember 31,2023 | AtDecember 31,2022 |
|---|---|---|
| Savings and demand deposits | $288,252 | $319,948 |
| Time deposits | 63,552 | 36,698 |
| Total deposits | $351,804 | $356,646 |
| Deposits subject to FDIC insurance | $276,598 | $260,420 |
| Deposits not subject to FDIC insurance | $75,206 | $96,226 |
Time Deposit Maturities
| $ in millions | AtDecember 31, 2023 |
|---|---|
| 2024 | $33,649 |
| 2025 | 16,220 |
| 2026 | 5,726 |
| 2027 | 3,757 |
| 2028 | 3,708 |
| Thereafter | 492 |
| Total | $63,552 |
Uninsured Non-U.S. Time Deposit Maturities
| $ in millions | AtDecember 31, 2023 |
|---|---|
| Less than 3 months | $1,602 |
| 3 - 6 months | 540 |
| 6 - 12 months | 381 |
| Over 12 months | 48 |
| Total | $2,571 |
Deposits in U.S. Bank Subsidiaries from Non-U.S. Depositors
| $ in millions | At December 31, 2023 | At December 31, 2022 |
|---|---|---|
| Deposits in U.S. bank subsidiaries from non-U.S. depositors | $880 | $1,220 |
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