Morgan Stanley 2010 Annual Report Download - page 258

FINANCIAL DATA SUPPLEMENT (Unaudited)
Average Balances and Interest Rates and Net Interest Income
2010
Average
Weekly
Balance Interest
Average
Rate
(dollars in millions)
Assets
Interest earning assets:
Financial instruments owned(1):
U.S. ............................................................... $145,449 $3,124 2.1%
Non-U.S. ........................................................... 105,385 807 0.8
Securities available for sale:
U.S. ............................................................... 18,290 215 1.2
Loans:
U.S. ............................................................... 7,993 293 3.7
Non-U.S. ........................................................... 219 22 10.0
Interest bearing deposits with banks:
U.S. ............................................................... 33,807 67 0.2
Non-U.S. ........................................................... 20,897 88 0.4
Federal funds sold and securities purchased under agreements to resell and Securities
borrowed:
U.S. ............................................................... 193,796 236 0.1
Non-U.S. ........................................................... 111,982 533 0.5
Other:
U.S. ............................................................... 32,400 1,538 4.7
Non-U.S. ........................................................... 18,091 355 2.0
Total ........................................................... $688,309 $7,278 1.1%
Non-interest earning assets ..................................................... 142,761
Total assets ..................................................... $831,070
Liabilities and Equity
Interest bearing liabilities:
Commercial paper and other short-term borrowings:
U.S. ............................................................... $ 1,599 $ 11 0.7%
Non-U.S. ........................................................... 1,772 17 1.0
Deposits:
U.S. ............................................................... 62,759 310 0.5
Non-U.S. ........................................................... 70 — —
Long-term debt:
U.S. ............................................................... 186,374 4,586 2.5
Non-U.S. ........................................................... 5,170 6 0.1
Financial instruments sold, not yet purchased(1):
U.S. ............................................................... 22,947 — —
Non-U.S. ........................................................... 58,741 — —
Securities sold under agreements to repurchase and Securities loaned:
U.S. ............................................................... 116,090 725 0.6
Non-U.S. ........................................................... 94,498 866 0.9
Other:
U.S. ............................................................... 97,585 (497) (0.5)
Non-U.S. ........................................................... 23,852 390 1.6
Total ........................................................... $671,457 $6,414 1.0
Non-interest bearing liabilities and equity .......................................... 159,613
Total liabilities and equity ......................................... $831,070
Net interest income and net interest rate spread ..................................... $ 864 0.1%
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