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Floating Rate Capital Debt (Tables)

12 Months Ended

Dec. 31, 2012

Summary of Book Values of Outstanding Subordinated Debentures

The following table summarizes the book values of the outstanding Subordinated Debentures as of December 31, 2012 and 2011:


	DECEMBER 31,
(In Millions)	2012		2011
NTC Capital I Subordinated Debentures due January 15, 2027	$	153.9	$	153.8
NTC Capital II Subordinated Debentures due April 15, 2027		123.1		123.1

Total Subordinated Debentures	$	277.0	$	276.9

- Definition

Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total.

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