Net Interest Income (Tables)

9 Months Ended

Sep. 30, 2011

Net Interest Income

The components of net interest income were as follows:

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
(In Millions)	2011		2010		2011		2010
Interest Income
Loans and Leases	$	229.8	$	231.9	$	719.5	$	687.0
Securities – Taxable		54.8		47.7		160.4		142.5
– Non-Taxable		6.1		7.3		19.1		22.1
Interest-Bearing Deposits with Banks		49.2		40.2		131.6		100.8
Federal Reserve Deposits and Other		7.2		3.1		23.2		10.0
Total Interest Income		347.1		330.2		1,053.8		962.4
Interest Expense
Deposits		50.1		53.7		187.0		135.1
Federal Funds Purchased		.1		1.0		1.8		3.9
Securities Sold Under Agreements to Repurchase		.1		.2		.6		.7
Other Borrowings		1.4		1.4		4.3		4.0
Senior Notes		16.4		11.5		47.6		34.4
Long-Term Debt		21.6		28.1		73.4		85.8
Floating Rate Capital Debt		.6		.8		1.8		1.8
Total Interest Expense		90.3		96.7		316.5		265.7
Net Interest Income	$	256.8	$	233.5	$	737.3	$	696.7