Net Interest Income (Tables)

6 Months Ended

Jun. 30, 2017

The components of net interest income were as follows:

Table 56: Net Interest Income



	Three Months Ended June 30,				Six Months Ended June 30,
(In Millions)	2017		2016		2017		2016
Interest Income
Loans and Leases	$	224.4	$	201.3	$	437.8	$	402.2
Securities — Taxable	135.0		96.9		278.2		200.1
— Non-Taxable	2.5		1.6		5.1		2.8
Interest-Bearing Due from and Deposits with Banks ⁽¹⁾	14.1		16.5		29.0		34.0
Federal Reserve and Other Central Bank Deposits	41.2		28.4		77.4		57.6
Total Interest Income	417.2		344.7		827.5		696.7
Interest Expense
Deposits	41.0		21.2		68.6		43.4
Federal Funds Purchased	0.9		0.3		1.4		0.6
Securities Sold Under Agreements to Repurchase	1.3		0.6		2.2		1.0
Other Borrowings	10.0		4.0		17.6		6.7
Senior Notes	11.8		11.7		23.5		23.4
Long-Term Debt	9.6		6.4		17.0		12.5
Floating Rate Capital Debt	1.1		0.8		2.2		1.6
Total Interest Expense	75.7		45.0		132.5		89.2
Net Interest Income	$	341.5	$	299.7	$	695.0	$	607.5


⁽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.