Morgan Stanley 2014 Annual Report Download - page 305

FINANCIAL DATA SUPPLEMENT (Unaudited)
Average Balances and Interest Rates and Net Interest Income
2014
Average
Weekly
Balance Interest
Average
Rate
(dollars in millions)
Assets
Interest earning assets:
Trading assets(1):
U.S. .......................................................... $104,640 $ 1,643 1.6%
Non-U.S. ...................................................... 113,580 466 0.4
Investment securities:
U.S. .......................................................... 62,240 613 1.0
Loans:
U.S. .......................................................... 53,210 1,639 3.1
Non-U.S. ...................................................... 357 51 14.3
Interest bearing deposits with banks:
U.S. .......................................................... 29,273 73 0.2
Non-U.S. ...................................................... 2,953 36 1.2
Securities purchased under agreements to resell and Securities borrowed(2):
U.S. .......................................................... 177,444 (507) (0.3)
Non-U.S. ...................................................... 77,139 209 0.3
Customer receivables and Other(3):
U.S. .......................................................... 73,244 655 0.9
Non-U.S. ...................................................... 18,635 535 2.9
Total ..................................................... $712,715 $ 5,413 0.8%
Non-interest earning assets ................................................ 114,558
Total assets ................................................ $827,273
Liabilities and Equity
Interest bearing liabilities:
Deposits:
U.S. .......................................................... $118,580 $ 94 0.1%
Non-U.S. ...................................................... 1,239 12 1.0
Commercial paper and other short-term borrowings(4):
U.S. .......................................................... 1,356 — —
Non-U.S. ...................................................... 568 4 0.7
Long-term borrowings(4):
U.S. .......................................................... 143,118 3,572 2.5
Non-U.S. ...................................................... 8,771 37 0.4
Trading liabilities(1):
U.S. .......................................................... 25,587 — —
Non-U.S. ...................................................... 54,112 — —
Securities sold under agreements to repurchase and Securities loaned(5):
U.S. .......................................................... 86,063 548 0.6
Non-U.S. ...................................................... 50,843 668 1.3
Customer payables and Other(6):
U.S. .......................................................... 119,153 (1,366) (1.1)
Non-U.S. ...................................................... 49,555 109 0.2
Total ..................................................... $658,945 $ 3,678 0.6
Non-interest bearing liabilities and equity .................................... 168,328
Total liabilities and equity ................................... $827,273
Net interest income and net interest rate spread ................................ $1,735 0.2%
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