Morgan Stanley Private Bank, National Association in city_name, state_name

Morgan Stanley Private Bank, National Association in Purchase, New York (NY), DE
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Morgan Stanley Private Bank, National Association routing number info

Morgan Stanley Private Bank, National Association - Overview

General
FDIC Certificate #: 34221
Status: Active
Federal Reserve ID: 2489805
Bank Holding Company (Regulatory Top Holder): Morgan Stanley Delta Holdings Llc (RSSDID: 4368883, Location: New York, NY)
Date Established: August 12, 1996
WWW: http://www.morganstanley.com
Trust Powers Granted: Yes
Bank Charter Class: Commercial bank, national (federal) charter and Fed member, supervised by the Office of the Comptroller of the Currency (OCC)
Offices: 2 (Domestic: 2, Interstate: Yes)
OTS Docket #: 13521
FDIC's unique #: 56980
Numeric code: 3
Regulator: OCC
Insurance Fund Membership: Deposit Insurance Fund (DIF)
Insured commercial Banks: Yes
FDIC Insured: Yes
Deposit Insurance Fund member: Yes
Ownership Type: Non-Stock
FFIEC Call Report 31 Filer: No
State Chartered: No
Subchapter S Corporations: No
Asset Concentration Hierarchy: Mortgage Lending Specialization
Date of Deposit Insurance: August 12, 1996
Last Structure Change Effective Date: July 15, 2011
Last Structure Change Process Date: August 12, 2011
Last Data Update: August 12, 2011
Data Source Date: April 05, 2012
Location
Address: 2000 Westchester Avenue, Purchase, NY 10577
County: Westchester
Quarterly Banking Profile Region: New York
FDIC Geographic Region: New York
FDIC Supervisory Region: New York
FDIC Field Office: New York City
Office of the Comptroller the Currency (OCC) District: Northeast
Office of Thrift Supervision Region: Northeast
Metropolitan Statistical Area (MSA): New York, NY (#5600)
Consolidated Metropolitan Statistical Area (CMSA): New York-Northern New Jersey-Long Island, NY-NJ-CT-PA (#70)
Combined Statistical Area (CSA): New York-Newark-Bridgeport, NY-NJ-CT-PA (#408)
Core Based Statistical Area (CBSA): New York-Northern New Jersey-Long Island, NY-NJ-PA (#35620)
CBSA Metro Statistical Area: New York-Northern New Jersey-Long Island, NY-NJ-PA (#35620)
Core Based Statistical Division: New York-White Plains-Wayne, NY-NJ (#35644)
History of Changes
Participated in Absorption/Consolidation/Merger
Financial Summary
Total assets: $12,019.5 mil
Equity capital: $1,277.2 mil
Deposits held in domestic offices: $10,671.3 mil
Return on assets (ROA): 0.30% ($36.1 mil)
Quarterly return on assets: 0.41% ($49.3 mil)
Return on Equity (ROE): 2.58% ($32.9 mil)
Quarterly return on equity: 4.00% ($51.1 mil)
Net income: $28.5 mil
Quarterly Net income: $12.7 mil
Pretax return on assets: 0.49% ($58,895.7 mil)
Quarterly Pretax return on assets: 0.59% ($70,915.3 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
545Total employees (full-time equivalent)
$12,019,539Total assets
$3,796,607Cash and due from depository institutions
$3,794,157Interest-bearing balances
$2,519,548Securities
$0Federal funds sold & reverse repurchase agreements
$5,452,793Net loans & leases
$1,951Loan loss allowance
$31Trading account assets
$282Bank premises and fixed assets
$0Other real estate owned
$0Goodwill and other intangibles
$12,019,539Life insurance assets
$250,278All other assets
$10,742,340Total liabilities and capital
$10,671,307Total liabilities
$10,535,793Total deposits
$10,671,307Interest-bearing deposits
$99Deposits held in domestic offices
0.00%% insured (estimated)
$519Federal funds purchased & repurchase agreements
$20,227Trading liabilities
$0Other borrowed funds
$50,287Subordinated debt
$1,277,199All other liabilities
$1,277,199Total equity capital
$1,277,199Total bank equity capital
$0Perpetual preferred stock
$2Common stock
$1,174,821Surplus
$102,376Undivided profits
Memoranda
$0Noncurrent loans and leases
$114,202Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$497Income earned, not collected on loans
$0Earning assets
$17,226Long-term assets (5+ years)
$11,766,529Average Assets, year-to-date
$3,946,919Average Assets, quarterly
$9,503,768Volatile liabilities
$12,398,327Insider loans
$4,005,098FHLB advances
$12,480,648Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$1,276,774Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$749,295Restructured Loans and leases
$0Derivatives

Income and Expense (December 31, 2011)

Dollar figures in thousands
$172,875Total interest income
$42,157Total interest expense
$130,718Net interest income
$1,616Provision for loan and lease losses
$54,670Total noninterest income
$30,612Fiduciary activities
$0Service charges on deposit accounts
-$12,696Trading account gains & fees
$36,754Additional noninterest income
$137,477Total noninterest expense
$64,424Salaries and employee benefits
$5,324Premises and equipment expense
$67,729Additional noninterest expense
$46,295Pre-tax net operating income
$0Securities gains (losses)
$17,841Applicable income taxes
$28,454Income before extraordinary items
$0Extraordinary gains - net
$28,454Net income attributable to bank
$0Net charge-offs
$28,454Cash dividends
$0Sale, conversion, retirement of capital stock, net
$0Net operating income

Performance and Condition Ratios (December 31, 2011)

Dollar figures in thousands
Performance Ratios (%, annualized)
1.86%Yield on earning assets
0.45%Cost of funding earning assets
1.41%Net interest margin
0.59%Noninterest income to earning assets
1.48%Noninterest expense to earning assets
0.30%Net operating income to assets
0.30%Return on assets (ROA)
0.49%Pretax return on assets
2.58%Return on equity (ROE)
2.58%Retained earnings to average equity (YTD only)
0.00%Net charge-offs to loans
0.00%Credit loss provision to net charge-offs
0.00%Efficiency ratio
74,156Assets per employee
22.05%Cash dividends to net income (YTD only)
Condition Ratios (%)
0.00%Loss allowance to loans
0.04%Loss allowance to noncurrent loans
392.56%Noncurrent assets plus other real estate owned to assets
0.00%Noncurrent loans to loans
0.01%Net loans and leases to deposits
51.10%Net loans and leases to core deposits
849.12%Equity capital to assets
10.63%Core capital (leverage) ratio
10.23%Tier 1 risk-based capital ratio
31.88%Total risk-based capital ratio
Memoranda
$32Average assets
$9,503,768Average earning assets
$1,103,743Average equity
$9,280,461Average loans

Total Fiduciary and Related Assets (December 31, 2011)

Dollar figures in thousands
$1Total fiduciary and related assets
1Number of Fiduciary Accounts and Related Asset Accounts
YesFiduciary powers granted
YesFiduciary or related activity
$3,393,114Managed Assets
1Number of Accounts
$2,870,724Personal trust and agency accounts
$2,366,732Employee benefit-defined contribution accounts
$0Employee benefit-defined benefit accounts
$0Other retirement accounts
$20,528Corporate trust and agency accounts
$0Investment management agency accounts
$342,993Other fiduciary accounts
$140,471Fiduciary accounts held in foreign offices
$0Non-managed Assets
2071Number of Accounts
$0Personal trust and agency accounts
$20,528Employee benefit-defined contribution accounts
$0Employee benefit-defined benefit accounts
$522,390Other retirement accounts
$305,502Corporate trust and agency accounts
$0Other fiduciary accounts
$14,843Fiduciary accounts held in foreign offices

List of branches

1 Delaware Branch as of April 05, 2012

No	ID	Name	Address	Established	Service Type	Map
2	418788	Morgan Stanley Trust Office	919 North Market St, Wilmington, DE 19801	April 16, 2003	Limited Service Trust

1 New York Branch as of April 05, 2012

No	ID	Name	Address	Established	Service Type	Map
0	56980	Morgan Stanley Private Bank, National Association	2000 Westchester Avenue, Purchase, NY 10577	August 12, 1996	Full Service Brick and Mortar

Morgan Stanley Private Bank, National Association in Purchase, New York (NY), DE
Overview, Financial Summary, Detailed Financial Reports, Branches

Morgan Stanley Private Bank, National Association - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

Total Fiduciary and Related Assets (December 31, 2011)

List of branches

Comment about this bank, ask questions, or add new information about it:

Morgan Stanley Private Bank, National Association in Purchase, New York (NY), DEOverview, Financial Summary, Detailed Financial Reports, Branches

Morgan Stanley Private Bank, National Association - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

Total Fiduciary and Related Assets (December 31, 2011)

List of branches

Comment about this bank, ask questions, or add new information about it:

Morgan Stanley Private Bank, National Association in Purchase, New York (NY), DE
Overview, Financial Summary, Detailed Financial Reports, Branches