Net Interest Income

3 Months Ended

Mar. 31, 2013

Net Interest Income

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

	Three Months Ended March 31,
(In Millions)	2013		2012
Interest Income
Loans and Leases	$	187.6	$	217.6
Securities – Taxable		58.2		62.4
– Non-Taxable		3.3		5.2
Interest-Bearing Deposits with Banks		35.0		50.6
Federal Reserve Deposits and Other		2.6		5.2
Total Interest Income		286.7		341.0
Interest Expense
Deposits		29.1		46.3
Federal Funds Purchased		0.3		0.4
Securities Sold Under Agreements to Repurchase		0.1		0.1
Other Borrowings		0.7		1.0
Senior Notes		19.2		16.9
Long-Term Debt		10.6		19.1
Floating Rate Capital Debt		0.6		0.8
Total Interest Expense		60.6		84.6
Net Interest Income	$	226.1	$	256.4