Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2017

Short-Term Borrowings

Summary of Short-Term Borrowings and Weighted-Average Rates

The following table summarizes short-term borrowings and weighted-average rates:
	2017				2016
($ in millions)		Amount	Rate			Amount	Rate
As of December 31:
Federal funds purchased	$	174	1.37	%	$	132	0.61	%
Other short-term borrowings		4,012	1.28			3,535	0.54
Average for the years ended December 31:
Federal funds purchased	$	557	1.01	%	$	506	0.39	%
Other short-term borrowings		3,158	0.96			2,845	0.36
Maximum month-end balance for the years ended December 31:
Federal funds purchased	$	1,495			$	739
Other short-term borrowings		6,307				6,374

Summary of Other Short-Term Borrowings

The following table presents a summary of the Bancorp's other short-term borrowings as of December 31:
($ in millions)		2017	2016
FHLB advances	$	3,125	2,500
Securities sold under repurchase agreements		546	661
Derivative collateral		341	374
Total other short-term borrowings	$	4,012	3,535