Company: USB-PA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000036104-25-000055
Chunk: 134

Company: US BANCORP \DE\
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 8
Chunk 134
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160 4.01116,478 1,141 3.92 (.7)Credit card29,588 956 12.9628,349 925 13.13 4.4 Other retail41,042 637 6.2243,230 650 6.05 (5.1)Total loans378,529 5,559 5.89374,685 5,772 6.19 1.0 Interest-bearing deposits with banks41,550 451 4.3653,056 736 5.58 (21.7)Other earning assets15,579 191 4.9411,749 152 5.22 32.6 Total earning assets613,342 7,633 4.99608,892 8,015 5.29 .7 Allowance for loan losses(7,605)(7,550)(.7)Unrealized gain (loss) on investment securities(6,602)(7,464)11.5 Other assets74,206 71,626 3.6 Total assets$673,341 $665,504 1.2 Liabilities and Shareholders’ EquityNoninterest-bearing deposits$79,117 $83,418 (5.2)%Interest-bearing depositsInterest checking131,599 415 1.26125,709 386 1.23 4.7 Money market savings177,087 1,347 3.05208,386 1,993 3.85 (15.0)Savings accounts58,171 252 1.7438,855 26 .27 49.7 Time deposits56,916 527 3.7157,541 623 4.35 (1.1)Total interest-bearing deposits423,773 2,541 2.41430,491 3,028 2.83 (1.6)Short-term borrowingsFederal funds purchased832 9 4.23310 4 5.05 *Securities sold under agreements to repurchase10,409 119 4.585,757 72 5.07 80.8 Commercial paper4,141 28 2.757,389 74 4.02 (44.0)Other short-term borrowings(d)7,409 135