Company: USB-PA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000036104-25-000064
Chunk: 67

Company: US BANCORP \DE\
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 67
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Maturing after five years through ten years72,415 62,780 8.42.17 Maturing after ten years7 7 18.61.81 Total$76,022 $66,440 8.22.31 %OtherMaturing in one year or less$55 $55 0.82.73 %Maturing after one year through five years207 210 1.92.67 Maturing after five years through ten years— — — — Maturing after ten years— — — — Total$262 $265 1.72.68 %Total held-to-maturity(b)$76,931 $67,346 8.12.31 %Available-for-SaleU.S. Treasury and agenciesMaturing in one year or less$10 $10 0.14.11 %Maturing after one year through five years15,513 14,986 2.82.38 Maturing after five years through ten years12,843 11,924 6.12.75 Maturing after ten years190 148 10.21.86 Total$28,556 $27,068 4.32.54 %Mortgage-backed securities(a)Maturing in one year or less$364 $358 0.81.95 %Maturing after one year through five years12,162 11,673 4.53.44 Maturing after five years through ten years34,818 33,119 6.84.13 Maturing after ten years239 228 10.85.38 Total$47,583 $45,378 6.23.94 %Asset-backed securities(a)Maturing in one year or less$10 $10 — 7.04 %Maturing after one year through five years2,629 2,641 2.04.85 Maturing after five years through ten years4,203 4,214 5.55.67 Maturing after ten years— — — — Total$6,842 $6,865 4.25.36 %Obligations of state and political subdivisions(c)(d)Maturing in one year or less$450 $450 0.44.32 %Maturing after one year through five years1