Company: USB-PA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000036104-25-000064
Chunk: 80

Company: US BANCORP \DE\
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 80
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 2 2 4,896 — — — — — Originated in 20245,412 — 9 9 5,421 7,398 — 3 3 7,401 Originated in 20232,971 — 10 10 2,981 3,966 — 9 9 3,975 Originated in 20222,893 — 11 11 2,904 4,085 — 11 11 4,096 Originated in 20214,431 — 10 10 4,441 6,537 — 14 14 6,551 Originated prior to 20214,238 — 17 17 4,255 5,543 — 21 21 5,564 Revolving14,369 — 119 119 14,488 13,846 — 120 120 13,966 Revolving converted to term792 — 41 41 833 731 — 42 42 773 Total other retail40,000 — 219 219 40,219 42,106 — 220 220 42,326 Total loans$373,496 $2,132 $6,889 $9,021 $382,517 $369,052 $2,424 $8,356 $10,780 $379,832 Total outstanding commitments$807,499 $3,212 $8,773 $11,985 $819,484 $778,155 $3,875 $10,441 $14,316 $792,471 Note:  Year of origination is based on the origination date of a loan, or for existing loans the date when the maturity date, pricing or commitment amount is amended. Predominately all current year and nearer term loan origination years for criticized loans relate to existing loans that have had recent maturity date, pricing or commitment amount amendments.  (a)Classified rating on consumer loans primarily based on delinquency status. (b)Includes an immaterial amount of revolving converted to term loans. (c)At September 30, 2025, $2.4 billion of GNMA loans 90 days or more past due and $1.