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Net Interest Income
9 Months Ended
Sep. 30, 2021
Banking and Thrift, Interest [Abstract]  
Net Interest Income Net Interest Income
The components of Net Interest Income were as follows:
TABLE 69: NET INTEREST INCOME
THREE MONTHS ENDED SEPTEMBER 30,NINE MONTHS ENDED SEPTEMBER 30,
(In Millions)2021202020212020
Interest Income
Loans and Leases$181.2 $167.1 $525.4 $606.4 
Securities — Taxable162.9 182.6 502.5 632.1 
— Non-Taxable(1)
0.3 0.3 1.1 1.1 
Interest-Bearing Due from and Deposits with Banks(2)
1.9 2.7 7.0 20.0 
Federal Reserve and Other Central Bank Deposits and Other5.0 2.7 8.3 31.3 
Total Interest Income$351.3 $355.4 $1,044.3 $1,290.9 
Interest Expense
Deposits$(16.3)$(3.5)$(44.5)$56.7 
Federal Funds Purchased 0.1 (0.4)2.1 
Securities Sold Under Agreements to Repurchase0.1 — 0.1 1.0 
Other Borrowings3.6 5.0 10.3 40.6 
Senior Notes11.7 19.1 39.2 57.0 
Long-Term Debt5.3 5.7 15.9 21.1 
Floating Rate Capital Debt0.5 0.4 1.6 3.6 
Total Interest Expense$4.9 $26.8 $22.2 $182.1 
Net Interest Income$346.4 $328.6 $1,022.1 $1,108.8 
(1) Non-Taxable Securities represent securities that are exempt from U.S. federal income taxes.
(2)    Interest-Bearing Due from and Deposits with Banks includes the interest-bearing component of Cash and Due from Banks and Interest-Bearing Deposits with Banks as presented on the consolidated balance sheets.