Morgan Stanley 2015 Annual Report Download - page 260
Download and view the complete annual report
Please find page 260 of the 2015 Morgan Stanley annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219
-
220
-
221
-
222
-
223
-
224
-
225
-
226
-
227
-
228
-
229
-
230
-
231
-
232
-
233
-
234
-
235
-
236
-
237
-
238
-
239
-
240
-
241
-
242
-
243
-
244
-
245
-
246
-
247
-
248
-
249
-
250 -
251 -
252 -
253 -
254 -
255 -
256 -
257 -
258 -
259 -
260 -
261 -
262 -
263 -
264 -
265 -
266 -
267 -
268 -
269 -
270 -
271
-
272
-
273
-
274
-
275
-
276
-
277
-
278
 |
 |
FINANCIAL DATA SUPPLEMENT (Unaudited)—(Continued)
Rate/Volume Analysis
Effect on Net Interest Income of Volume and Rate Changes.
2015 versus 2014
Increase (Decrease) due to Change in:
Volume Rate Net Change
(dollars in millions)
Interest earning assets
Trading assets:
U.S. ......................................................... $ (72) $ 303 $ 231
Non-U.S. ..................................................... (20) (58) (78)
Investment securities:
U.S. ......................................................... 57 206 263
Loans:
U.S. ......................................................... 667 (176) 491
Non-U.S. ..................................................... (16) (2) (18)
Interest bearing deposits with banks:
U.S. ......................................................... (9) 13 4
Non-U.S. ..................................................... (22) 17 (5)
Securities purchased under agreements to resell and Securities borrowed:
U.S. ......................................................... 14 (125) (111)
Non-U.S. ..................................................... 9 (160) (151)
Customer receivables and Other:
U.S. ......................................................... (173) 375 202
Non-U.S. ..................................................... 235 (641) (406)
Change in interest income ............................................... $ 670 $ (248) $ 422
Interest bearing liabilities
Deposits:
U.S. ......................................................... $ 16 $ (45) $ (29)
Non-U.S. ..................................................... 10 (9) 1
Short-term borrowings:
U.S. ......................................................... — 1 1
Non-U.S. ..................................................... 3 8 11
Long-term borrowings:
U.S. ......................................................... 172 (296) (124)
Non-U.S. ..................................................... (5) 1 (4)
Securities sold under agreements to repurchase and Securities loaned:
U.S. ......................................................... (223) 112 (111)
Non-U.S. ..................................................... (217) 136 (81)
Customer payables and Other:
U.S. ......................................................... 21 (184) (163)
Non-U.S. ..................................................... 31 (468) (437)
Change in interest expense .............................................. $ (192) $ (744) $ (936)
Change in net interest income ............................................ $ 862 $ 496 $ 1,358
254