Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2013

Short-Term Borrowings

Summary of Short-Term Borrowings and Weighted-Average Rates

A summary of short-term borrowings and weighted-average rates follows:
		2013			2012
($ in millions)		Amount	Rate		Amount	Rate
As of December 31:
Federal funds purchased	$	284	0.03%	$	901	0.10%
Other short-term borrowings		1,380	0.09		6,280	0.15
Average for the years ended December 31:
Federal funds purchased	$	503	0.12%	$	560	0.14%
Other short-term borrowings		3,024	0.18		4,246	0.18
Maximum month-end balance for the years ended December 31:
Federal funds purchased	$	925		$	901
Other short-term borrowings		8,001			6,330