Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2018

Short-Term Borrowings

Summary of Short-Term Borrowings and Weighted-Average Rates

The following table summarizes short-term borrowings and weighted-average rates:
	2018				2017
($ in millions)		Amount	Rate			Amount	Rate
As of December 31:
Federal funds purchased	$	1,925	2.40	%	$	174	1.37	%
Other short-term borrowings		573	1.95			4,012	1.28
Average for the years ended December 31:
Federal funds purchased	$	1,509	1.97	%	$	557	1.01	%
Other short-term borrowings		1,611	1.82			3,158	0.96
Maximum month-end balance for the years ended December 31:
Federal funds purchased	$	2,684			$	1,495
Other short-term borrowings		6,313				6,307

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)		2018	2017
Securities sold under repurchase agreements	$	302	546
Derivative collateral		271	341
FHLB advances		-	3,125
Total other short-term borrowings	$	573	4,012