Net Interest Income (Tables)

9 Months Ended

Sep. 30, 2014

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)	2014		2013		2014		2013
Interest Income
Loans and Leases	$	184.8	$	185.4	$	553.5	$	558.5
Securities — Taxable		65.1		60.9		198.0		167.6
— Non-Taxable		1.6		2.7		5.7		9.0
Interest-Bearing Deposits with Banks		30.9		36.3		96.6		105.8
Federal Reserve Deposits and Other		11.4		5.8		29.2		12.2
Total Interest Income		293.8		291.1		883.0		853.1
Interest Expense
Deposits		21.6		25.8		64.1		79.9
Federal Funds Purchased		0.5		0.4		1.1		1.0
Securities Sold Under Agreements to Repurchase		0.1		0.1		0.3		0.3
Other Borrowings		0.9		0.8		2.4		2.5
Senior Notes		11.6		18.4		42.8		56.9
Long-Term Debt		9.2		8.0		29.0		27.5
Floating Rate Capital Debt		0.6		0.6		1.7		1.8
Total Interest Expense		44.5		54.1		141.4		169.9
Net Interest Income	$	249.3	$	237.0	$	741.6	$	683.2