Net Interest Income (Tables)

3 Months Ended

Mar. 31, 2018

The components of net interest income were as follows:

Table 60: Net Interest Income



	Three Months Ended March 31,
(In Millions)	2018		2017
Interest Income
Loans and Leases	$	252.0	$	213.4
Securities — Taxable	177.8		143.2
— Non-Taxable	2.0		2.6
Interest-Bearing Due from and Deposits with Banks ⁽¹⁾	19.9		14.9
Federal Reserve and Other Central Bank Deposits	54.2		36.2
Total Interest Income	$	505.9	$	410.3
Interest Expense
Deposits	$	63.1	$	27.6
Federal Funds Purchased	5.3		0.5
Securities Sold Under Agreements to Repurchase	2.7		0.9
Other Borrowings	26.5		7.6
Senior Notes	11.8		11.7
Long-Term Debt	11.0		7.4
Floating Rate Capital Debt	1.5		1.1
Total Interest Expense	$	121.9	$	56.8
Net Interest Income	$	384.0	$	353.5


⁽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.