Fifth Third Bank 2012 Annual Report Download - page 123
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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
121 Fifth Third Bancorp
14. SHORT-TERM BORROWINGS
Borrowings with original maturities of one year or less are classified
as short term, and include federal funds purchased and other short-
term borrowings. Federal funds purchased are excess balances in
reserve accounts held at FRBs that the Bancorp purchased from
other member banks on an overnight basis. Other short-term
borrowings include securities sold under repurchase agreements,
derivative collateral, FHLB advances and other borrowings with
original maturities of one year or less.
A
summary of short-term borrowings and weighted-average rates follows:
2012 2011
($ in millions) Amount Rate Amount Rate
A
s of December 31:
Federal funds purchased $901 0.10% $346 0.04%
Other short-term borrowings 6,280 0.15 3,239 0.09
A
verage for the years ended December 31:
Federal funds purchased $560 0.14% $345 0.11%
Other short-term borrowings 4,246 0.18 2,777 0.12
Maximum month-end balance for the years ended December 31:
Federal funds purchased $901 $451
Other short-term borrowings 6,330 4,894