Morgan Stanley 2010 Annual Report Download - page 259

FINANCIAL DATA SUPPLEMENT (Unaudited)—Continued
Average Balances and Interest Rates and Net Interest Income
2009
Average
Weekly
Balance(2) Interest
Average
Rate
(dollars in millions)
Assets
Interest earning assets:
Financial instruments owned(1):
U.S. .......................................................... $143,885 $4,024 2.8%
Non-U.S. ...................................................... 77,531 907 1.2
Loans:
U.S. .......................................................... 6,339 207 3.3
Non-U.S. ...................................................... 314 22 7.0
Interest bearing deposits with banks:
U.S. .......................................................... 44,523 149 0.3
Non-U.S. ...................................................... 16,300 92 0.6
Federal funds sold and securities purchased under agreements to resell and
Securities borrowed:
U.S. .......................................................... 176,904 237 0.1
Non-U.S. ...................................................... 85,079 622 0.7
Other:
U.S. .......................................................... 27,691 1,224 4.4
Non-U.S. ...................................................... 17,261 (7) —
Total ..................................................... $595,827 $7,477 1.2%
Non-interest earning assets ................................................ 145,719
Total assets ................................................ $741,546
Liabilities and Equity
Interest bearing liabilities:
Commercial paper and other short-term borrowings:
U.S. .......................................................... $ 2,101 $ 31 1.5%
Non-U.S. ...................................................... 1,276 20 1.6
Deposits:
U.S. .......................................................... 61,164 782 1.3
Non-U.S. ...................................................... 116 — —
Long-term debt:
U.S. .......................................................... 181,280 4,882 2.7
Non-U.S. ...................................................... 3,712 16 0.4
Financial instruments sold, not yet purchased(1):
U.S. .......................................................... 29,153 — —
Non-U.S. ...................................................... 40,440 — —
Securities sold under agreements to repurchase and Securities loaned:
U.S. .......................................................... 115,653 749 0.6
Non-U.S. ...................................................... 49,222 625 1.3
Other:
U.S. .......................................................... 84,015 (598) (0.7)
Non-U.S. ...................................................... 29,437 198 0.7
Total ..................................................... $597,569 $6,705 1.1
Non-interest bearing liabilities and equity ..................................... 143,977
Total liabilities and equity .................................... $741,546
Net interest income and net interest rate spread ................................ $ 772 0.1%
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