Company: USB-PA
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0000036104-25-000028
Chunk: 115

Company: US BANCORP \DE\
Filing Date: 2025-05-06
Form: 10-Q
Item: Item 8
Chunk 115
---
.19 27,942 940 13.53 5.2 Other retail41,760 633 6.15 43,685 642 5.91 (4.4)Total loans379,028 5,543 5.91 371,070 5,723 6.20 2.1 Interest-bearing deposits with banks43,735 481 4.46 50,903 704 5.56 (14.1)Other earning assets14,466 166 4.65 10,924 137 5.05 32.4 Total earning assets610,230 7,546 4.99 596,135 7,795 5.25 2.4 Allowance for loan losses(7,589)(7,438)(2.0)Unrealized gain (loss) on investment securities(6,473)(7,121)9.1 Other assets73,225 72,333 1.2 Total assets$669,393 $653,909 2.4 Liabilities and Shareholders’ EquityNoninterest-bearing deposits$79,696 $84,787 (6.0)%Interest-bearing depositsInterest checking125,651 342 1.10 125,011 362 1.17 .5 Money market savings195,442 1,483 3.08 196,502 1,914 3.92 (.5)Savings accounts50,271 170 1.37 41,645 26 .25 20.7 Time deposits55,474 516 3.77 55,116 582 4.25 .6 Total interest-bearing deposits426,838 2,511 2.39 418,274 2,884 2.77 2.0 Short-term borrowingsFederal funds purchased862 9 4.27 368 5 5.11 *Securities sold under agreements to repurchase9,287 97 4.25 4,847 57 4.69 91.6 Commercial paper4,878 34 2.81 7,612 75 3.98 (35.9)Other short-term borrowings(d)3,814 109 11.61 3,537 134 15.28 7.