Net Interest Income (Tables)

6 Months Ended

Jun. 30, 2012

Components of Net Interest Income

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

	Three Months Ended June 30,				Six Months Ended June 30,
(In Millions)	2012		2011		2012		2011
Interest Income
Loans and Leases	$	205.8	$	243.2	$	423.4	$	489.6
Securities – Taxable		65.4		55.9		127.8		105.7
– Non-Taxable		4.5		6.3		9.8		13.1
Interest-Bearing Deposits with Banks		43.5		44.7		94.0		82.3
Federal Reserve Deposits and Other		2.3		9.6		7.5		16.1
Total Interest Income		321.5		359.7		662.5		706.8
Interest Expense
Deposits		32.7		70.2		79.1		137.0
Federal Funds Purchased		0.6		0.6		0.9		1.6
Securities Sold Under Agreements to Repurchase		0.1		0.2		0.2		0.5
Other Borrowings		1.2		1.7		2.1		2.9
Senior Notes		16.8		15.6		33.8		31.3
Long-Term Debt		15.3		24.7		34.4		51.8
Floating Rate Capital Debt		0.7		0.6		1.5		1.2
Total Interest Expense		67.4		113.6		152.0		226.3
Net Interest Income	$	254.1	$	246.1	$	510.5	$	480.5