Net Interest Revenue

9 Months Ended

Sep. 30, 2012

The following table presents the components of interest revenue and interest expense, and related net interest revenue, for the periods indicated:



	Three Months Ended September 30,				Nine Months Ended September 30,
(In millions)	2012		2011		2012		2011
Interest revenue:
Deposits with banks	$	31	$	39	$	108	$	94
Investment securities:
U.S. Treasury and federal agencies	200		186		605		590
State and political subdivisions	53		55		161		166
Other investments	374		374		1,185		1,093
Securities purchased under resale agreements	15		6		37		22
Loans and leases	57		68		183		215
Other interest-earning assets	—		—		2		1
Total interest revenue	730		728		2,281		2,181
Interest expense:
Deposits	37		52		127		154
Short-term borrowings	18		23		55		74
Long-term debt	52		73		172		220
Other interest-bearing liabilities	4		2		11		6
Total interest expense	111		150		365		454
Net interest revenue	$	619	$	578	$	1,916	$	1,727