Morgan Stanley 2009 Annual Report Download - page 118

MORGAN STANLEY
Consolidated Statements of Financial Condition
(dollars in millions, except share data)
December 31,
2009
December 31,
2008
Assets
Cash and due from banks ................................................ $ 6,988 $ 13,354
Interest bearing deposits with banks ....................................... 25,003 65,316
Cash deposited with clearing organizations or segregated under federal and other
regulations or requirements ............................................ 23,712 24,039
Financial instruments owned, at fair value (approximately $101 billion in 2009 and
$73 billion in 2008 were pledged to various parties):
U.S. government and agency securities ................................. 62,215 28,012
Other sovereign government obligations ................................ 25,445 21,084
Corporate and other debt ............................................ 90,454 87,294
Corporate equities ................................................. 57,968 42,321
Derivative and other contracts ........................................ 49,081 89,418
Investments ...................................................... 9,286 10,385
Physical commodities .............................................. 5,329 2,126
Total financial instruments owned, at fair value .............................. 299,778 280,640
Securities received as collateral, at fair value ................................ 13,656 5,231
Federal funds sold and securities purchased under agreements to resell ............ 143,208 122,709
Securities borrowed .................................................... 167,501 88,052
Receivables:
Customers ....................................................... 27,594 29,265
Brokers, dealers and clearing organizations ............................. 5,719 6,250
Other loans ....................................................... 7,259 6,547
Fees, interest and other ............................................. 11,164 7,258
Other investments ..................................................... 3,752 3,709
Premises, equipment and software costs (net of accumulated depreciation of $3,734
in 2009 and $3,073 in 2008) ........................................... 7,067 5,095
Goodwill ............................................................ 7,162 2,256
Intangible assets (net of accumulated amortization of $275 in 2009 and $208
in 2008) (includes $137 and $184 at fair value in 2009 and 2008, respectively) . . . 5,054 906
Other assets .......................................................... 16,845 16,137
Total assets ........................................................... $771,462 $676,764
See Notes to Consolidated Financial Statements.
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