Securities Sold Under Agreements to Repurchase (Tables)

6 Months Ended

Jun. 30, 2015

Repurchase Agreements Accounted for as Secured Borrowings

The following table provides information regarding repurchase agreements that are accounted for as secured borrowings as of June 30, 2015.

Table 40: Repurchase Agreements Accounted for as Secured Borrowings

	June 30, 2015
(In Millions)	Remaining Contractual Maturity of the Agreements
Repurchase Agreements	Overnight and Continuous
U.S. Treasury and Agency Securities	$	29.8
Total Borrowings	$	29.8
Gross Amount of Recognized Liabilities for Repurchase Agreements in footnote 21	$	29.8
Amounts related to agreements not included in footnote 21	$	—