Company: USB-PA
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0000036104-25-000028
Chunk: 57

Company: US BANCORP \DE\
Filing Date: 2025-05-06
Form: 10-Q
Item: Item 8
Chunk 57
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 years— — — — Total$239 $242 2.22.68 %Total held-to-maturity(b)$78,008 $67,099 8.42.23 %Available-for-SaleU.S. Treasury and agenciesMaturing in one year or less$11 $11 0.24.44 %Maturing after one year through five years14,787 14,198 3.02.57 Maturing after five years through ten years15,077 14,018 6.33.02 Maturing after ten years512 389 10.51.78 Total$30,387 $28,616 4.82.78 %Mortgage-backed securities(a)Maturing in one year or less$23 $23 0.51.89 %Maturing after one year through five years7,627 7,161 4.02.73 Maturing after five years through ten years36,268 33,742 7.33.98 Maturing after ten years271 258 11.35.39 Total$44,189 $41,184 6.83.77 %Asset-backed securities(a)Maturing in one year or less$10 $10 0.47.40 %Maturing after one year through five years3,159 3,169 1.74.83 Maturing after five years through ten years4,154 4,153 5.85.76 Maturing after ten years— — — — Total$7,323 $7,332 4.05.36 %Obligations of state and political subdivisions(c)(d)Maturing in one year or less$118 $117 0.45.07 %Maturing after one year through five years928 922 2.64.70 Maturing after five years through ten years1,200 1,125 7.63.68 Maturing after ten years8,404 7,162 14.73.31 Total$10,650 $9,326 12.73.49 %OtherMaturing in one year or less$109 $109 0.74.87 %Maturing after one year through five years205 207 2.44.65 Maturing after five years through ten