XML 74 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Net Interest Income
12 Months Ended
Dec. 31, 2013
Net Interest Income

Note 17 – Net Interest Income

The components of net interest income were as follows:

(In Millions) 2013 2012 2011

Interest Income

Loans and Leases

$ 743.1 $ 828.6 $ 938.7

Securities – Taxable

237.2 250.6 223.6

– Non-Taxable

11.6 17.7 25.0

Interest-Bearing Deposits with Banks

142.1 176.4 192.8

Federal Reserve Deposits and Other

21.5 14.4 28.5

Total Interest Income

$ 1,155.5 $ 1,287.7 $ 1,408.6

Interest Expense

Deposits

$ 103.3 $ 156.7 $ 230.0

Federal Funds Purchased

1.5 1.2 1.9

Securities Sold under Agreements to Repurchase

0.4 0.4 0.7

Other Borrowings

3.3 4.0 5.5

Senior Notes

74.4 72.0 64.4

Long-Term Debt

37.1 60.3 94.6

Floating Rate Capital Debt

2.4 2.8 2.4

Total Interest Expense

$ 222.4 $ 297.4 $ 399.5

Net Interest Income

$ 933.1 $ 990.3 $ 1,009.1