Morgan Stanley Private Bank, National Association

CERT 34221 · Purchase, NY · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 28 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 17,176,000 13,265,000 +3,911,000 +29.5%
SC Total Securities 39,792,000 41,358,000 -1,566,000 -3.8%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 1,744,000 4,197,000 -2,453,000 -58.4%
LNLSNET Net Loans and Leases 186,876,000 177,956,000 +8,920,000 +5.0%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 0 0 0 —
ORE Other Real Estate Owned 37,000 45,000 -8,000 -17.8%
INTAN Goodwill and Other Intangibles 451,000 454,000 -3,000 -0.7%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 4,349,000 4,113,000 +236,000 +5.7%
ASSET Total Assets 250,425,000 241,388,000 +9,037,000 +3.7%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 211,668,000 205,802,000 +5,866,000 +2.9%
DEPFOR Deposits held in foreign offices 0 0 0 —
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
OTHBORF Other borrowed money held in foreign offices 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 21,808,000 17,161,000 +4,647,000 +27.1%
LIAB Total Liabilities 233,476,000 222,963,000 +10,513,000 +4.7%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 17,721,000 17,721,000 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 1,422,000 741,000 +681,000 +91.9%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 2,100,000 0 +2,100,000 —
EQCCOMPI Other Comprehensive Income -94,000 -37,000 -57,000 +154.1%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 16,949,000 18,425,000 -1,476,000 -8.0%