Company: FITBI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000035527-25-000171
Chunk: 17

Company: FIFTH THIRD BANCORP
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 7
Chunk 17
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,738 6.40 %$141 (177)(36)Securities:Taxable55,050 892 3.27 55,128 895 3.27 (1)(2)(3)Exempt from income taxes(b)1,370 22 3.19 1,403 23 3.27 — (1)(1)Other short-term investments13,609 311 4.60 20,902 584 5.62 (179)(94)(273)Total interest-earning assets$192,745 4,927 5.15 %$194,924 5,240 5.41 %$(39)(274)(313)Cash and due from banks2,413 2,690 Other assets17,766 17,544 Allowance for loan and lease losses(2,368)(2,319)Total assets$210,556 $212,839 Liabilities and Equity:Interest-bearing liabilities:Interest checking deposits(d)$57,346 765 2.69 %$58,489 985 3.39 %$(19)(201)(220)Savings deposits17,094 43 0.51 17,927 61 0.68 (3)(15)(18)Money market deposits36,374 436 2.41 35,050 515 2.96 19 (98)(79)CDs $250,000 or less10,438 184 3.53 10,505 218 4.18 (1)(33)(34)Total interest-bearing core deposits$121,252 1,428 2.37 $121,971 1,779 2.93 $(4)(347)(351)CDs over $250,0002,273 48 4.26 5,134 133 5.19 (64)(21)(85)Federal funds purchased200 4 4.38 216 6 5.41 (1)(1)(2)Securities sold under repurchase agreements320 2 1.05 369 4 1.90 (1)(1)(2)FHLB advances4,872 111 4.60 3,138 89 5.71 42 (20)22 Derivative collateral and other borrowed money86 2