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Industry Stress Benchmarks
Where is the population of U.S. banks headed?

IRA Bank Stress Grade Distributions
PeriodA+
A
B
C
D
F
2013124,1151,40535326846573
2013094,2241,40432127355569
2013064,2101,40235030841584
2013034,1741,40336834360626
2012123,8961,59941630252770
2012094,0851,52239929641796
2012064,0651,52743832748796
2012034,1391,45445436054801
2011123,5071,678457402691,198
2011093,6981,640419389461,199
2011063,6691,606482414791,216
2011033,7381,550501457721,209
2010123,2321,641545444831,659
2010093,4931,592519400671,638
2010063,5511,575480463771,632
2010033,6761,592504480931,534
2009122,9781,539480432852,441
2009093,3081,481410429772,337
2009063,5181,449417421722,256
2009033,9591,431452437881,820

The most complete ratings coverage in the industry.
IRA coverage is over 8,000 FDIC certiticate holders and 4,800 bank holding companies. There's a detailed report on each of them.


IRA Bank Assets Stress Distributions
PeriodA+
A
B
C
D
F
201312$9,097$4,186$575$582$8$261
201309$8,998$4,329$387$596$15$262
201306$8,724$4,144$494$596$9$430
201303$8,302$3,994$955$690$14$459
201212$3,386$7,284$2,615$712$26$413
201209$3,319$7,200$2,537$664$18$472
201206$2,928$7,577$2,052$928$20$513
201203$3,073$7,388$2,273$888$11$277
201112$2,817$6,849$2,525$1,062$20$597
201109$2,755$6,895$941$2,637$13$547
201106$2,560$5,060$2,654$2,569$21$723
201103$2,507$6,336$1,124$2,723$39$672
201012$2,192$3,289$4,909$1,037$535$1,340
201009$2,218$3,185$4,985$1,173$336$1,464
201006$2,164$2,837$4,942$1,337$465$1,458
201003$2,109$1,295$6,622$1,088$381$1,843
200912$1,457$1,826$3,072$1,839$295$4,601
200909$1,756$1,938$4,316$584$94$4,535
200906$2,005$2,097$4,132$518$68$4,458
200903$3,202$3,131$3,587$729$86$2,784
Amounts in $ Billions.

TBS Bank Monitor analytics correctly tracked the degradation of 97% of all bank failures since 2008 as measured independently by Credit Risk Monitor. They liked it so much they licensed it to use in their ratings service. See our Failed Bank Forensics page for more information.
Deposits Report
How are consumers moving their money? Track it here.

Deposits in Larger Banks Over $65 Billion Assets
PeriodTotal
Deposits
Transaction
(Core)
Savings
(Core)
Time
(Core)
Brokered
Deposits
Uninsured
Deposits (est.)
201312$7,617,291,214$1,093,295,180$4,593,518,267$683,846,151$471,874,749$3,089,585,966
201309$7,445,856,040$983,512,721$4,503,435,946$679,502,877$454,990,160$2,956,721,338
201306$7,185,391,652$922,937,572$4,345,106,982$678,817,563$447,932,629$2,742,963,831
201303$7,197,801,625$982,064,281$4,305,914,399$671,408,839$428,609,565$2,736,051,275
201212$7,238,372,854$993,691,932$4,338,201,632$702,138,125$417,358,776$1,561,749,367
201209$6,959,656,514$852,432,188$4,108,532,430$703,960,227$381,872,511$1,335,785,788
201206$6,822,112,242$827,215,238$4,008,149,990$727,488,205$374,184,234$1,333,152,178
201203$6,783,154,465$817,363,073$3,991,496,069$693,321,394$360,012,665$1,298,782,215
201112$6,692,155,777$875,491,753$3,863,587,651$682,012,349$352,441,858$1,261,860,444
201109$6,486,282,735$780,675,885$3,669,995,300$683,160,811$346,989,013$1,196,811,768
201106$6,204,092,816$674,945,578$3,483,945,628$656,706,696$287,246,250$1,141,250,164
201103$6,033,488,818$595,858,211$3,312,791,200$664,429,243$269,003,321$1,034,065,282
201012$5,887,021,752$562,164,265$3,246,548,297$683,257,147$270,905,546$1,088,126,548
201009$5,759,717,071$495,075,307$3,114,579,966$755,320,415$265,781,695$1,642,814,402
201006$5,678,461,858$496,448,680$3,059,305,161$790,745,066$260,136,609$1,603,306,721
201003$5,668,940,017$472,769,533$3,026,222,829$827,242,135$250,470,885$1,576,459,376
200912$5,724,006,203$518,889,070$2,905,644,086$920,346,337$257,992,872$1,638,013,059
200909$5,556,518,508$476,922,716$2,719,608,005$990,149,370$243,156,725$1,609,437,575
200906$5,340,861,643$478,695,991$2,553,136,985$1,031,487,681$273,838,745$1,814,191,523
200903$5,417,458,011$438,283,301$2,540,724,984$1,138,665,978$315,899,803$1,822,845,684
amounts in $1000's unless specified.


Deposits in Banks Under $65 Billion Assets
PeriodTotal
Deposits
Transaction
(Core)
Savings
(Core)
Time
(Core)
Brokered
Deposits
Uninsured
Deposits (est.)
201312$3,659,819,912$616,829,620$2,226,060,965$951,427,399$287,026,363$688,156,662
201309$3,659,021,956$588,594,569$2,196,534,970$969,633,185$285,343,601$683,833,260
201306$3,666,074,493$583,726,247$2,192,672,393$993,032,609$276,741,108$678,527,489
201303$3,696,472,977$579,321,398$2,204,303,308$1,012,171,891$276,709,962$656,019,381
201212$3,652,828,830$596,805,674$2,136,422,635$1,025,608,868$285,908,061$519,738,035
201209$3,609,067,286$547,796,810$2,098,633,855$1,056,450,878$280,387,630$497,622,173
201206$3,570,674,193$543,001,092$2,038,896,881$1,077,779,872$274,960,637$479,672,614
201203$3,541,781,373$543,197,665$2,003,205,780$1,098,236,505$276,523,127$467,619,460
201112$3,553,083,263$528,602,425$1,958,396,043$1,138,915,774$280,694,911$484,938,566
201109$3,564,152,970$509,976,814$1,964,245,020$1,165,040,290$273,642,401$485,998,221
201106$3,621,332,711$502,221,116$1,953,210,587$1,227,566,984$276,876,409$494,033,881
201103$3,621,176,284$488,649,080$1,942,075,106$1,260,601,554$293,314,778$493,172,953
201012$3,588,298,430$484,652,197$1,879,705,798$1,295,020,494$300,815,635$491,797,172
201009$3,573,605,310$456,018,895$1,832,079,890$1,336,583,728$308,807,679$564,842,464
201006$3,521,266,217$444,160,416$1,752,230,839$1,374,531,533$329,630,391$528,063,486
201003$3,609,562,782$447,735,432$1,738,656,691$1,421,441,112$359,257,617$536,953,409
200912$3,580,448,145$467,089,501$1,708,563,684$1,444,392,930$360,894,160$547,194,874
200909$3,610,129,412$425,846,004$1,667,993,088$1,514,936,982$419,078,270$539,739,314
200906$3,754,046,750$438,556,247$1,686,401,157$1,610,142,520$454,630,394$714,698,193
200903$3,620,696,761$420,841,100$1,600,881,064$1,612,601,927$458,361,919$692,457,972
amounts in $1000's unless specified.
Overall Lending + C&I and Credit Cards
Where is lending headed? Are there any emerging areas of concern?

Total Banking Industry Lending
PeriodNationwide
Loans
Annualized
Gross Defaults
Loss Given
Default, %
Unused
Commitments
201312$7,955,940,61888.9 bp75.27%$6,126,819,776
201309$7,862,335,19892.4 bp76.29%$6,134,373,977
201306$7,792,187,55499.7 bp77.58%$6,025,942,103
201303$7,717,528,901104.1 bp79.55%$5,951,974,250
201212$7,751,207,092130.6 bp81.77%$5,872,570,466
201209$7,630,438,671136.3 bp82.55%$5,836,956,764
201206$7,566,013,354136.4 bp81.82%$5,890,601,314
201203$7,459,273,300142.1 bp82.33%$5,868,809,227
201112$7,508,699,969177.1 bp84.94%$5,771,244,278
201109$7,374,819,363185.6 bp85.48%$5,745,655,050
201106$7,350,209,754196.8 bp85.98%$5,725,365,655
201103$7,284,722,449210.9 bp86.80%$5,802,286,368
201012$7,408,915,017278.1 bp90.86%$5,681,964,121
201009$7,417,394,681282.6 bp91.09%$6,066,361,787
201006$7,422,911,144297.1 bp91.39%$6,029,882,904
201003$7,529,435,038302.8 bp92.01%$6,127,237,066
200912$7,311,351,498272.1 bp93.90%$5,991,456,821
200909$7,439,451,827258.7 bp94.13%$6,148,014,762
200906$7,649,275,186240.5 bp94.00%$6,334,220,944
200903$7,760,078,744208.9 bp93.46%$6,659,335,026
amounts in $1000's unless specified.


Large Bank Commercial and Industrial Lending
Over $10B Assets Size Bank Units
PeriodNationwide
C&I
Annualized
Gross Defaults
Loss Given
Default, %
Unused Commercial
LOC Commitments
201312$1,345,678,66944.0 bp64.56%$0
201309$1,324,680,69945.4 bp65.88%$0
201306$1,321,715,32547.1 bp67.23%$0
201303$1,292,088,79149.2 bp70.81%$0
201212$1,266,100,96964.2 bp66.71%$0
201209$1,213,034,88368.7 bp70.82%$0
201206$1,182,022,70970.8 bp71.25%$0
201203$1,134,154,39373.3 bp69.90%$0
201112$1,107,086,60097.4 bp77.12%$44,663,200
201109$1,043,298,367106.7 bp77.74%$43,168,059
201106$996,374,583119.2 bp78.10%$41,727,530
201103$963,895,418140.0 bp80.29%$40,552,789
201012$940,004,273206.5 bp86.16%$39,769,997
201009$927,148,826220.7 bp87.05%$18,844,855
201006$920,691,762235.6 bp86.74%$41,111,771
201003$927,939,945247.6 bp88.30%$46,087,124
200912$952,948,634294.9 bp93.34%$49,844,326
200909$1,001,535,254278.2 bp94.80%$38,966,968
200906$1,085,826,244247.2 bp95.08%$39,927,264
200903$1,148,674,897209.3 bp94.99%$44,276,430
amounts in $1000's unless specified.


Mid/Small Bank Commercial and Industrial Lending
Below $10B Assets Size Bank Units
PeriodNationwide
C&I
Annualized
Gross Defaults
Loss Given
Default, %
Unused Commercial
LOC Commitments
201312$280,316,27057.8 bp67.33%$0
201309$273,054,07057.8 bp66.42%$0
201306$269,478,54761.5 bp67.83%$0
201303$270,496,46056.3 bp67.08%$0
201212$270,748,79288.0 bp76.96%$0
201209$271,040,34085.3 bp76.83%$0
201206$268,873,44890.1 bp78.17%$0
201203$265,514,90884.6 bp77.84%$0
201112$261,342,114126.8 bp82.72%$4,701,970
201109$259,413,766126.4 bp83.20%$5,156,312
201106$260,472,158129.8 bp82.99%$5,310,611
201103$258,307,828128.9 bp84.54%$5,700,813
201012$262,605,152175.0 bp88.35%$5,961,906
201009$260,752,369167.2 bp87.82%$5,668,984
201006$267,297,024164.4 bp87.90%$5,968,659
201003$272,319,304155.1 bp88.11%$6,869,815
200912$281,117,202213.0 bp92.98%$8,862,279
200909$288,218,698191.8 bp93.30%$9,309,090
200906$293,702,800179.2 bp93.49%$10,464,279
200903$300,971,742136.4 bp91.91%$14,032,172
amounts in $1000's unless specified.


Credit Cards in Larger Banks Over $65 Billion Assets
Period# of
Issuers
Unsecured
CRCD Balance
Annualized
Gross Defaults
Loss Given
Default, %
Unused
Commitments
20131224$545,601,163428.4 bp80.60%$2,197,125,117
20130924$525,745,842455.2 bp80.06%$2,205,064,455
20130623$523,860,836484.7 bp80.54%$2,200,960,833
20130323$518,976,712500.1 bp80.88%$2,193,693,518
20121223$551,141,167499.7 bp80.97%$2,180,067,951
20120923$534,322,486522.1 bp81.19%$2,197,392,500
20120622$533,334,947546.8 bp80.74%$2,216,165,688
20120322$527,057,088563.8 bp81.02%$2,147,041,674
20111221$557,101,604688.7 bp84.23%$2,119,195,803
20110921$545,508,002744.6 bp85.39%$2,158,631,514
20110620$504,864,817774.7 bp85.95%$2,044,870,967
20110319$506,240,936859.2 bp87.07%$2,060,922,727
20101219$537,849,2171,108.8 bp91.31%$2,018,078,947
20100919$530,399,6161,201.2 bp91.28%$2,029,993,631
20100619$549,384,3341,259.5 bp91.72%$2,046,297,233
20100318$566,567,6291,212.0 bp91.87%$2,087,087,812
20091218$314,892,351982.4 bp92.86%$2,178,802,512
20090920$268,088,9961,070.4 bp93.19%$2,094,538,588
20090617$269,898,1201,005.4 bp93.04%$2,166,232,535
20090320$271,633,757897.5 bp92.65%$2,248,489,873
amounts in $1000's unless specified.


Credit Cards in Banks Under $65 Billion Assets
Period# of
Issuers
Unsecured
CRCD Balance
Annualized
Gross Defaults
Loss Given
Default, %
Unused
Commitments
2013121,244$145,785,312335.6 bp80.25%$923,875,271
2013091,256$151,328,497340.3 bp79.92%$953,958,725
2013061,278$146,422,241359.2 bp79.94%$938,020,049
2013031,293$141,241,501374.3 bp78.81%$938,625,231
2012121,307$144,937,677366.7 bp80.56%$924,656,385
2012091,313$133,541,583395.3 bp81.55%$892,727,289
2012061,325$130,925,398407.0 bp80.31%$889,337,184
2012031,334$122,511,787440.6 bp80.89%$887,531,790
2011121,361$130,651,465428.3 bp81.92%$876,317,745
2011091,381$120,968,619472.0 bp81.02%$859,658,346
2011061,403$163,476,513545.8 bp81.22%$1,022,192,327
2011031,424$156,952,629603.8 bp81.98%$1,012,360,451
2010121,455$164,166,787711.6 bp88.26%$1,007,074,104
2010091,469$153,511,566771.0 bp88.58%$1,015,803,847
2010061,486$150,020,036819.8 bp89.15%$1,006,538,421
2010031,510$150,427,044866.4 bp89.56%$1,036,013,526
2009121,550$107,202,281907.7 bp89.93%$1,009,351,658
2009091,578$124,884,999957.8 bp90.27%$1,189,494,534
2009061,615$128,334,669964.7 bp90.31%$1,228,448,716
2009031,651$131,437,787885.8 bp89.53%$1,287,714,460
amounts in $1000's unless specified.
Real Estate Lending
Is the real estate market recovering?

Residential Real Estate Lending
PeriodNationwide
R.E. Loans
Annualized
Gross Defaults
Loss Given
Default, %
# of Active
Bank Units
201312$4,071,207,11162.3 bp76.12%7317
201309$4,058,658,04665.6 bp79.62%7365
201306$4,052,595,35073.8 bp82.18%7452
201303$4,064,005,98777.3 bp85.13%7517
201212$4,099,990,445114.2 bp88.52%7617
201209$4,092,433,253120.3 bp89.25%7683
201206$4,091,737,431114.7 bp88.63%7751
201203$4,090,731,949119.8 bp90.01%7801
201112$4,131,849,769145.9 bp90.88%7877
201109$4,117,634,036149.3 bp91.48%7956
201106$4,126,090,653159.1 bp91.67%8018
201103$4,161,870,569159.1 bp92.49%8101
201012$4,269,928,854209.1 bp95.25%8204
201009$4,304,637,503202.9 bp95.61%8276
201006$4,336,824,713207.4 bp95.88%8376
201003$4,400,501,493212.7 bp96.64%8462
200912$4,464,360,515210.0 bp97.51%8550
200909$4,528,009,302194.3 bp97.66%8647
200906$4,652,603,880177.9 bp97.63%8709
200903$4,701,665,266147.9 bp97.47%8768
amounts in $1000's unless specified.


Residential 1-4 Lines of Credit
PeriodNationwide
HELOC
Annualized
Gross Defaults
Loss Given
Default, %
Unused
Commitments
201312$510,823,222135.3 bp82.40%$423,715,384
201309$517,750,769139.0 bp84.44%$425,876,805
201306$528,654,423150.3 bp85.90%$428,921,724
201303$538,428,777163.7 bp88.45%$435,558,960
201212$554,459,485236.5 bp92.09%$436,520,875
201209$567,299,482244.2 bp92.45%$443,019,855
201206$580,222,580204.8 bp91.57%$452,173,095
201203$590,323,781214.0 bp92.63%$459,761,368
201112$603,377,091226.7 bp92.12%$461,298,852
201109$608,261,520231.2 bp93.30%$467,923,746
201106$615,537,778235.7 bp93.87%$477,634,016
201103$624,003,396237.8 bp93.82%$484,456,837
201012$636,911,524281.6 bp95.95%$482,078,538
201009$647,953,817287.8 bp96.07%$497,239,271
201006$654,450,492301.8 bp96.17%$505,446,154
201003$659,603,297323.2 bp96.79%$514,335,285
200912$661,453,138300.6 bp97.11%$522,409,665
200909$667,468,222290.2 bp97.32%$538,797,666
200906$672,893,181276.6 bp97.31%$559,528,522
200903$674,342,639240.4 bp97.74%$587,334,138
amounts in $1000's unless specified.


Commercial Real Estate Lending
PeriodCommercial
R.E. Loans
Secured
Commitments
Unsecured
Commitments
Distressed Loans
(Defaults)
Distressed
as % of Loans
201312$76,083,213$195,181,242$48,947,188$455,4940.60%
201309$75,483,149$186,155,996$46,217,876$467,0390.62%
201306$67,204,630$170,446,358$45,343,283$515,1750.77%
201303$66,457,254$157,001,967$45,006,574$546,1740.82%
201212$68,729,937$150,037,221$40,468,987$648,7730.94%
201209$66,584,251$142,024,125$40,283,820$730,0011.10%
201206$63,859,627$132,805,641$40,434,493$699,1191.09%
201203$64,312,955$122,678,389$40,150,307$894,2201.39%
201112$58,733,157$111,144,043$36,587,121$1,261,6222.15%
201109$55,068,629$106,805,940$33,638,961$1,295,9982.35%
201106$52,097,378$103,729,826$33,182,827$1,331,7442.56%
201103$51,417,958$100,196,360$31,031,348$1,528,8212.97%
201012$49,054,026$99,866,487$32,489,906$2,628,4855.36%
201009$50,598,442$106,081,180$30,025,122$2,443,8904.83%
201006$52,056,650$106,805,999$29,590,975$2,148,3324.13%
201003$54,446,059$112,836,837$30,411,920$2,238,8444.11%
200912$57,864,588$117,400,420$32,400,980$3,716,4226.42%
200909$64,593,736$133,711,164$33,820,361$2,658,7774.12%
200906$66,756,203$150,385,700$35,673,817$2,221,3123.33%
200903$68,943,814$177,423,145$36,882,667$1,943,5992.82%
amounts in $1000's unless specified.


Degraded Real Estate
Period30-89 Day
Real Estate
Over 90 Days
Real Estate
Non-Accrual
Real Estate
Real Estate Owned
(REO)
201312$49,525,046$83,629,864$97,021,353$30,216,427
201309$48,533,760$87,685,892$105,714,669$31,823,318
201306$51,584,739$97,462,458$113,895,022$32,676,345
201303$55,164,744$106,840,155$124,970,838$35,977,798
201212$60,730,487$109,738,844$135,779,562$38,512,656
201209$59,884,177$114,612,200$144,614,049$41,044,240
201206$58,335,011$112,542,300$145,559,786$41,788,428
201203$63,023,035$114,727,240$153,443,810$44,801,483
201112$69,791,575$108,150,916$157,025,984$46,075,429
201109$70,752,224$104,221,101$163,002,547$50,485,178
201106$70,348,893$102,823,096$172,509,027$51,317,996
201103$78,284,820$105,530,477$186,171,801$52,375,975
201012$82,608,788$105,946,964$194,271,805$52,821,340
201009$84,820,835$107,420,299$205,717,925$53,213,799
201006$85,100,564$106,798,707$210,489,671$49,300,811
201003$97,946,774$111,676,473$220,541,282$46,291,580
200912$99,029,912$102,286,883$214,664,852$41,393,042
200909$100,856,205$88,018,516$202,055,893$37,195,367
200906$100,375,844$76,495,030$185,883,964$33,993,271
200903$114,608,188$67,151,570$162,649,102$29,707,448
amounts in $1000's unless specified.
Securities
Where are the banks investing? How much of these securities are at the big banks?

Industry Securities Holdings
Source: Institutional Risk Analytics
PeriodTreasury
Agency
MuniAgy PASSAgy CMO1-4 PMBSABSDebtEquitiesCMBS/SFPTotal
201312$194,575$235,667$291,856$937,955$430,966$143,015$175,789$349,344$14,348$234,983$3,008,498
201309$161,771$239,206$284,139$940,413$425,769$148,665$175,063$349,292$14,782$225,302$2,964,402
201306$168,561$237,616$274,235$944,643$440,405$145,660$167,594$344,996$13,541$215,160$2,952,411
201303$191,784$240,323$267,571$951,874$455,530$151,075$165,287$361,381$18,038$203,387$3,006,250
201212$208,393$239,292$261,623$950,427$463,474$160,065$165,817$361,461$16,714$189,377$3,016,644
201209$199,137$225,343$251,158$977,753$469,639$163,962$163,218$358,761$13,231$171,054$2,993,256
201206$189,683$229,506$240,937$972,675$468,986$163,666$158,492$351,785$13,227$155,298$2,944,255
201203$168,927$232,752$225,795$972,173$489,477$169,066$150,104$370,432$12,760$145,772$2,937,259
201112$159,108$212,662$217,990$917,101$478,828$170,964$139,008$376,611$15,804$168,538$2,856,613
201109$173,934$212,230$204,651$883,314$479,472$170,002$133,674$361,873$17,329$158,397$2,794,877
201106$163,467$235,126$192,866$856,714$456,922$177,674$125,614$358,846$15,609$144,929$2,727,767
201103$179,722$252,888$186,795$861,679$423,541$182,413$127,099$355,721$16,932$143,799$2,730,590
201012$188,365$243,114$182,322$847,214$395,126$189,047$129,659$341,221$19,583$138,746$2,674,396
201009$191,852$250,525$176,291$820,882$367,809$199,924$135,596$345,422$16,941$143,212$2,648,453
201006$166,798$257,738$168,312$793,772$339,754$197,201$130,706$320,828$18,949$140,461$2,534,519
201003$158,492$248,306$166,038$819,721$318,453$196,651$129,282$342,533$19,607$139,354$2,538,437
200912$104,333$246,506$163,652$854,381$271,092$220,282$154,943$330,023$26,684$135,194$2,507,090
200909$89,326$225,954$165,034$823,143$248,800$227,839$152,519$310,256$30,568$131,016$2,404,455
200906$60,479$207,275$163,915$869,049$229,052$218,968$143,780$294,163$43,337$114,447$2,344,465
200903$47,138$198,008$154,386$841,210$216,517$255,327$140,320$292,176$45,037$31,379$2,221,497
amounts in $millions unless specified.
Agency = U.S. Government Obligations Excluding MBS
1-4 PMBS = Residential 1-4 Private Mortgage Backed Securities
Debt = Structured Debt Instruments, Domestic and Foreign
Equities = Mutual Funds and Equity Instruments
CMBS = Commercial Mortgage Backed Securities including Pass-Thru's
SFP = Structured Finance Products


Securities Holdings of the 25 Largest BHC's
Source: Institutional Risk Analytics
PeriodTreasury
Agency
MuniAgy PASSAgy CMO1-4 PMBSABSDebtEquitiesCMBS/SFPTotal
201312$166,275$61,278$120,929$647,345$234,378$129,168$136,755$297,173$7,119$170,952$1,971,373
201309$133,456$66,373$115,313$650,124$229,285$134,705$135,929$296,089$7,500$165,925$1,934,698
201306$137,409$67,838$108,785$651,317$238,446$130,693$131,616$294,887$6,195$161,849$1,929,036
201303$160,122$69,263$104,848$656,993$246,639$135,095$131,800$311,424$10,454$152,435$1,979,072
201212$174,330$75,774$102,784$658,666$251,660$141,796$134,314$315,697$9,753$144,425$2,009,198
201209$165,723$72,528$98,308$665,223$253,457$144,610$134,543$312,997$6,486$132,507$1,986,381
201206$157,425$76,950$93,942$654,011$250,182$144,235$132,825$306,247$5,609$122,584$1,944,010
201203$137,001$68,558$85,254$650,389$262,224$149,007$125,629$325,293$5,202$115,643$1,924,200
201112$135,139$68,237$81,076$600,388$251,559$137,700$127,935$320,963$9,690$110,052$1,842,738
201109$149,849$68,545$73,303$578,120$253,295$135,057$122,780$305,639$9,353$98,010$1,793,950
201106$135,763$79,071$65,929$561,047$241,704$140,093$114,435$303,087$8,256$80,723$1,730,108
201103$150,370$92,348$63,725$571,617$220,264$141,158$115,230$297,044$8,603$77,192$1,737,550
201012$157,562$86,460$61,968$561,878$203,193$145,758$118,243$282,160$10,806$77,051$1,705,079
201009$160,300$99,604$61,624$553,708$190,943$155,104$122,442$286,543$10,134$79,634$1,720,037
201006$138,027$98,441$60,316$527,197$179,332$149,600$119,099$264,155$12,307$75,476$1,623,950
201003$129,869$92,134$60,045$548,207$163,399$147,142$119,493$284,675$12,230$80,753$1,637,946
200912$77,671$95,126$57,932$578,470$123,464$167,241$143,747$274,002$13,662$79,714$1,611,029
200909$64,261$84,865$58,637$549,729$108,154$172,439$138,165$254,441$13,469$77,469$1,521,630
200906$39,733$76,034$61,068$585,606$99,903$161,858$132,736$234,392$15,043$74,190$1,480,563
200903$22,555$64,489$55,868$552,560$96,907$191,049$131,160$235,486$13,310$4,542$1,367,927
amounts in $millions unless specified.
Agency = U.S. Government Obligations Excluding MBS
1-4 PMBS = Residential 1-4 Private Mortgage Backed Securities
Debt = Structured Debt Instruments, Domestic and Foreign
Equities = Mutual Funds and Equity Instruments
CMBS = Commercial Mortgage Backed Securities including Pass-Thru's
SFP = Structured Finance Products

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