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

12 Months Ended

Dec. 31, 2011

Securities Purchased Under Agreements to Resell

SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL	DECEMBER 31
($ In Millions)	2011			2010
Balance at December 31	$	74.7		$	152.1
Average Balance During the Year		246.3			277.3
Average Interest Rate Earned During the Year		.07	%		.17	%
Maximum Month-End Balance During the Year		424.2			578.0

Securities Sold Under Agreements to Repurchase

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE	DECEMBER 31
($ In Millions)	2011			2010
Balance at December 31	$	1,198.8		$	954.4
Average Balance During the Year		815.8			626.8
Average Interest Rate Paid During the Year		.08	%		.17	%
Maximum Month-End Balance During the Year		1,479.3			954.4