Company: USB-PA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000036104-25-000055
Chunk: 67

Company: US BANCORP \DE\
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 8
Chunk 67
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Maturing after one year through five years260 264 1.92.68 Maturing after five years through ten years— — — — Maturing after ten years— — — — Total$260 $264 1.92.68 %Total held-to-maturity(b)$77,879 $67,032 8.32.30 %Available-for-SaleU.S. Treasury and agenciesMaturing in one year or less$11 $11 0.14.43 %Maturing after one year through five years14,071 13,556 2.92.38 Maturing after five years through ten years15,317 14,252 6.12.86 Maturing after ten years391 298 10.31.82 Total$29,790 $28,117 4.62.62 %Mortgage-backed securities(a)Maturing in one year or less$267 $261 0.91.94 %Maturing after one year through five years7,082 6,593 4.42.37 Maturing after five years through ten years40,787 38,648 7.34.24 Maturing after ten years267 253 11.15.36 Total$48,403 $45,755 6.83.96 %Asset-backed securities(a)Maturing in one year or less$10 $10 0.37.02 %Maturing after one year through five years2,841 2,851 1.74.84 Maturing after five years through ten years4,316 4,322 5.65.66 Maturing after ten years— — — — Total$7,167 $7,183 4.15.34 %Obligations of state and political subdivisions(c)(d)Maturing in one year or less$148 $148 0.34.61 %Maturing after one year through five years806 802 2.54.75 Maturing after five years through ten years1,112 1,042 7.73.48 Maturing after ten years8,565 7,217 14.53.13 Total$10,631 $9,209 12.73.31 %OtherMaturing in one year or less