Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase (Tables)

12 Months Ended

Dec. 31, 2012

Securities Purchased Under Agreements to Resell

The following tables summarize information related to securities purchased under agreements to resell and securities sold under agreements to repurchase.

SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL
($ In Millions)	2012			2011
Balance at December 31	$	35.4		$	74.7
Average Balance During the Year		241.5			246.3
Average Interest Rate Earned During the Year		0.16	%		0.07	%
Maximum Month-End Balance During the Year		537.4			424.2

Securities Sold Under Agreements to Repurchase

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE
($ In Millions)	2012			2011
Balance at December 31	$	699.8		$	1,198.8
Average Balance During the Year		448.2			815.8
Average Interest Rate Paid During the Year		0.08	%		0.08	%
Maximum Month-End Balance During the Year		699.8			1,479.3