Company: USB-PA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000036104-25-000055
Chunk: 136

Company: US BANCORP \DE\
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 8
Chunk 136
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 Change Average BalancesAssetsInvestment securities(b)$172,014 $2,701 3.14 %$164,128 $2,508 3.06 %4.8 %Loans held for sale3,341 87 5.172,192 78 7.1452.4 Loans(c)Commercial141,984 4,123 5.85132,553 4,389 6.667.1 Commercial real estate48,677 1,448 6.0052,663 1,701 6.49(7.6)Residential mortgages117,221 2,349 4.01116,059 2,248 3.881.0 Credit card29,497 1,912 13.0728,145 1,865 13.324.8 Other retail41,398 1,270 6.1943,458 1,292 5.98(4.7)Total loans378,777 11,102 5.90372,878 11,495 6.191.6 Interest-bearing deposits with banks42,637 932 4.4151,979 1,440 5.57(18.0)Other earning assets15,025 357 4.8011,336 289 5.1432.5 Total earning assets611,794 15,179 4.99602,513 15,810 5.271.5 Allowance for loan losses(7,597)(7,493)(1.4)Unrealized gain (loss) on investment securities(6,537)(7,293)10.4 Other assets73,718 71,980 2.4 Total assets$671,378 $659,707 1.8 Liabilities and Shareholders’ EquityNoninterest-bearing deposits$79,405 $84,102 (5.6)%Interest-bearing depositsInterest checking128,642 757 1.19125,360 748 1.202.6 Money market savings186,213 2,830 3.07202,444 3,907 3.38(8.0)Savings accounts54,243 422 1.5740,250 52 .2634.8 Time deposits56,199 1,043 3