Morgan Stanley 2015 Annual Report Download - page 257

FINANCIAL DATA SUPPLEMENT (Unaudited)
Average Balances and Interest Rates and Net Interest Income
2015
Average
Daily
Balance Interest
Average
Rate
(dollars in millions)
Assets
Interest earning assets:
Trading assets(1):
U.S. .................................................................. $ 100,066 $ 1,874 1.9%
Non-U.S. .............................................................. 108,664 388 0.4
Investment securities:
U.S. .................................................................. 67,993 876 1.3
Loans:
U.S. .................................................................. 74,868 2,130 2.8
Non-U.S. .............................................................. 242 33 13.6
Interest bearing deposits with banks:
U.S. .................................................................. 25,531 77 0.3
Non-U.S. .............................................................. 1,119 31 2.8
Securities purchased under agreements to resell and Securities borrowed(2):
U.S. .................................................................. 172,481 (618) (0.4)
Non-U.S. .............................................................. 80,490 58 0.1
Customer receivables and Other(3):
U.S. .................................................................. 53,887 857 1.6
Non-U.S. .............................................................. 26,836 129 0.5
Total ............................................................. $ 712,177 $ 5,835 0.8%
Non-interest earning assets ........................................................ 119,647
Total assets ........................................................ $ 831,824
Liabilities and Equity
Interest bearing liabilities:
Deposits:
U.S. .................................................................. $ 139,242 $ 65 —%
Non-U.S. .............................................................. 2,260 13 0.6
Short-term borrowings(4):
U.S. .................................................................. 1,162 1 0.1
Non-U.S. .............................................................. 1,025 15 1.5
Long-term borrowings(4):
U.S. .................................................................. 150,005 3,448 2.3
Non-U.S. .............................................................. 7,589 33 0.4
Trading liabilities(1):
U.S. .................................................................. 31,993 — —
Non-U.S. .............................................................. 52,083 — —
Securities sold under agreements to repurchase and Securities loaned(5):
U.S. .................................................................. 51,115 437 0.9
Non-U.S. .............................................................. 34,306 587 1.7
Customer payables and Other(6):
U.S. .................................................................. 117,358 (1,529) (1.3)
Non-U.S. .............................................................. 63,759 (328) (0.5)
Total ............................................................. $ 651,897 $ 2,742 0.4
Non-interest bearing liabilities and equity ............................................ 179,927
Total liabilities and equity ........................................... $ 831,824
Net interest income and net interest rate spread ........................................ $ 3,093 0.4%
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