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Off-Balance Sheet Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2012
Commitments and Letters of Credit

The following table shows the contractual amounts of commitments and letters of credit.

 

COMMITMENTS AND LETTERS OF CREDIT

 

     DECEMBER 31,  
(In Millions)    2012      2011  

Legally Binding Commitments to Extend Credit(1)

   $ 30,045.7       $ 28,702.2   

Standby Letters of Credit(2)

     4,573.7         4,293.4   

Commercial Letters of Credit

     27.9         23.4   

 

(1) These amounts exclude $406.7 million and $479.8 million of commitments participated to others at December 31, 2012 and 2011, respectively.

(2) These amounts include $557.7 million and $608.2 million of standby letters of credit secured by cash deposits or participated to others as of December 31, 2012 and 2011, respectively. The weighted average maturity of standby letters of credit was 27 months at December 31, 2012 and 2011.