OTHER BORROWINGS (Tables)

12 Months Ended

Sep. 30, 2011

The following table details the components of other borrowings:

	September 30,
	2011		2010
	(in thousands)
Other borrowings:
FHLB advances	$	-	$	2,445,000	(1)
Borrowings on secured lines of credit (2)		-		62,000
Borrowings on unsecured lines of credit (3)		-		50,000
Total other borrowings	$	-	$	2,557,000

(1)

FHLB advances outstanding as of September 30, 2010 consisted of several short-term fixed-rate advances and one $2.4 billion overnight advance to meet point-in-time regulatory balance sheet composition requirements related to RJ Bank qualifying as a thrift institution. The overnight advance was repaid on October 1, 2010. See Note 22 for further discussion of these point-in-time requirements.

(2)	Any borrowings on secured lines of credit are day-to-day and are generally utilized to finance certain fixed income securities.

(3)	Any borrowings on unsecured lines of credit are day-to-day and are generally utilized for cash management purposes.