Net Interest Income

3 Months Ended

Mar. 31, 2012

Net Interest Income

12. Net Interest Income – The components of net interest income were as follows:

	Three Months Ended March 31,
(In Millions)	2012		2011
Interest Income
Loans and Leases	$	217.6	$	246.4
Securities – Taxable		62.4		49.8
– Non-Taxable		5.2		6.8
Interest-Bearing Deposits with Banks		50.6		37.6
Federal Reserve Deposits and Other		5.2		6.5
Total Interest Income		341.0		347.1
Interest Expense
Deposits		46.3		66.8
Federal Funds Purchased		0.4		1.0
Securities Sold Under Agreements to Repurchase		0.1		0.3
Other Borrowings		1.0		1.2
Senior Notes		16.9		15.7
Long-Term Debt		19.1		27.1
Floating Rate Capital Debt		0.8		0.6
Total Interest Expense		84.6		112.7
Net Interest Income	$	256.4	$	234.4