Company: FITBI
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0000035527-25-000137
Chunk: 12

Company: FIFTH THIRD BANCORP
Filing Date: 2025-05-06
Form: 10-Q
Item: Item 7
Chunk 12
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6.36 %$48 (92)(44)Securities:Taxable55,205 442 3.25 55,016 446 3.26 1 (5)(4)Exempt from income taxes(b)1,393 11 3.18 1,440 11 3.27 — — — Other short-term investments14,446 165 4.64 21,194 294 5.58 (83)(46)(129)Total interest-earning assets$192,808 2,437 5.13 %$195,349 2,614 5.38 %$(34)(143)(177)Cash and due from banks2,388 2,743 Other assets17,714 17,432 Allowance for loan and lease losses(2,352)(2,321)Total assets$210,558 $213,203 Liabilities and Equity:Interest-bearing liabilities:Interest checking deposits(d)$57,964 384 2.69 %$58,822 495 3.38 %$(7)(104)(111)Savings deposits17,226 23 0.53 18,107 31 0.69 (1)(7)(8)Money market deposits36,453 218 2.43 34,589 250 2.91 13 (45)(32)CDs $250,000 or less10,380 92 3.61 10,244 106 4.15 1 (15)(14)Total interest-bearing core deposits$122,023 717 2.39 $121,762 882 2.91 $6 (171)(165)CDs over $250,0002,346 26 4.43 5,521 72 5.22 (36)(10)(46)Federal funds purchased194 2 4.38 201 3 5.41 — (1)(1)Securities sold under repurchase agreements286 1 0.92 366 2 1.82 — (1)(1)FHLB advances4,767 54 4.62 3,111 44 5.72 20 (10)10 Derivative collateral and other borrowed money84 1 6.46 57