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 in Purchase, New York (NY), DE
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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
  • NoIDNameAddressEstablishedService TypeMap
    2418788Morgan Stanley Trust Office919 North Market St, Wilmington, DE 19801April 16, 2003Limited Service Trust
  • 1 New York Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    056980Morgan Stanley Private Bank, National Association2000 Westchester Avenue, Purchase, NY 10577August 12, 1996Full Service Brick and Mortar

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