Net Interest Income (Tables)

9 Months Ended

Sep. 30, 2012

Components of Net Interest Income

The components of net interest income were as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
(In Millions)	2012		2011		2012		2011
Interest Income
Loans and Leases	$	206.9	$	229.8	$	630.4	$	719.5
Securities – Taxable		63.2		54.8		191.0		160.4
– Non-Taxable		4.1		6.1		13.9		19.1
Interest-Bearing Deposits with Banks		44.8		49.2		138.8		131.6
Federal Reserve Deposits and Other		4.1		7.2		11.5		23.2
Total Interest Income		323.1		347.1		985.6		1,053.8
Interest Expense
Deposits		43.8		50.1		122.9		187.0
Federal Funds Purchased		0.1		0.1		1.1		1.8
Securities Sold Under Agreements to Repurchase		0.1		0.1		0.3		0.6
Other Borrowings		1.2		1.4		3.3		4.3
Senior Notes		18.6		16.4		52.4		47.6
Long-Term Debt		13.0		21.6		47.3		73.4
Floating Rate Capital Debt		0.7		0.6		2.2		1.8
Total Interest Expense		77.5		90.3		229.5		316.5
Net Interest Income	$	245.6	$	256.8	$	756.1	$	737.3