Morgan Stanley 2015 Annual Report Download - page 259

FINANCIAL DATA SUPPLEMENT (Unaudited)—(Continued)
Average Balances and Interest Rates and Net Interest Income
2013
Average
Weekly
Balance Interest
Average
Rate
(dollars in millions)
Assets
Interest earning assets:
Trading assets(1):
U.S. .............................................................. $ 119,549 $ 1,948 1.6 %
Non-U.S. .......................................................... 103,774 344 0.3
Investment securities:
U.S. .............................................................. 44,112 447 1.0
Loans:
U.S. .............................................................. 33,939 1,052 3.1
Non-U.S. .......................................................... 489 69 14.1
Interest bearing deposits with banks:
U.S. .............................................................. 34,636 86 0.2
Non-U.S. .......................................................... 7,609 43 0.6
Securities purchased under agreements to resell and Securities borrowed(2):
U.S. .............................................................. 203,742 (217) (0.1)
Non-U.S. .......................................................... 77,713 197 0.3
Customer receivables and Other(3):
U.S. .............................................................. 62,028 751 1.2
Non-U.S. .......................................................... 19,077 489 2.6
Total ......................................................... $ 706,668 $ 5,209 0.7 %
Non-interest earning assets .................................................... 121,793
Total assets .................................................... $ 828,461
Liabilities and Equity
Interest bearing liabilities:
Deposits:
U.S. .............................................................. $ 91,713 $ 159 0.2 %
Non-U.S. .......................................................... 260 — —
Short-term borrowings(4):
U.S. .............................................................. 964 2 0.2
Non-U.S. .......................................................... 1,063 18 1.7
Long-term borrowings(4):
U.S. .............................................................. 152,532 3,696 2.4
Non-U.S. .......................................................... 9,857 62 0.6
Trading liabilities(1):
U.S. .............................................................. 31,861 — —
Non-U.S. .......................................................... 59,200 — —
Securities sold under agreements to repurchase and Securities loaned(5):
U.S. .............................................................. 108,896 681 0.6
Non-U.S. .......................................................... 66,697 788 1.2
Customer payables and Other(6):
U.S. .............................................................. 98,335 (1,117) (1.1)
Non-U.S. .......................................................... 37,679 142 0.4
Total ......................................................... $ 659,057 $ 4,431 0.7
Non-interest bearing liabilities and equity ........................................ 169,404
Total liabilities and equity ....................................... $ 828,461
Net interest income and net interest rate spread .................................... $ 778 — %
(1) Interest expense on Trading liabilities is reported as a reduction of Interest income on Trading assets.
(2) Includes fees paid on securities borrowed.
(3) Includes interest from customer receivables and other interest earning assets.
(4) The Company also issues structured notes that have coupon or repayment terms linked to the performance of debt or equity securities, indices, currencies or
commodities, which are recorded within Trading revenues (see Note 3).
(5) Includes fees received on Securities loaned.
(6) Includes fees received from prime brokerage customers for stock loan transactions incurred to cover customers’ short positions.
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