Net Interest Income

9 Months Ended

Sep. 30, 2015

Banking and Thrift, Interest [Abstract]

Net Interest Income — The components of net interest income were as follows:

Table 55: Net Interest Income



	Three Months Ended September 30,				Nine Months Ended September 30,
(In Millions)	2015		2014		2015		2014
Interest Income
Loans and Leases	$	186.7	$	184.8	$	541.6	$	553.5
Securities — Taxable	81.5		65.1		235.2		198.0
— Non-Taxable	1.1		1.6		3.7		5.7
Interest-Bearing Due from and Deposits with Banks (1)	27.0		30.9		82.3		96.6
Federal Reserve Deposits and Other	9.4		11.4		30.5		29.2
Total Interest Income	305.7		293.8		893.3		883.0
Interest Expense
Deposits	17.9		21.6		53.0		64.1
Federal Funds Purchased	0.1		0.5		0.4		1.1
Securities Sold Under Agreements to Repurchase	—		0.1		0.2		0.3
Other Borrowings	1.0		0.9		3.3		2.4
Senior Notes	11.7		11.6		35.2		42.8
Long-Term Debt	5.5		9.2		18.8		29.0
Floating Rate Capital Debt	0.6		0.6		1.7		1.7
Total Interest Expense	36.8		44.5		112.6		141.4
Net Interest Income	$	268.9	$	249.3	$	780.7	$	741.6

(1) Interest-Bearing Due from and Deposits with Banks includes the interest-bearing component of Cash and Due from Banks and Interest-Bearing Deposits with Banks as presented on the consolidated balance sheets.