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Charles Schwab Bank, SSB, Maturity & Repricing for Loans and Leases

2023-12-31Rank
Loans and leases, gross$40,110,000,00038
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$42,000,000193
Over three months through twelve months$421,000,00033
Over one year through three years$2,315,000,00013
Over three years through five years$4,935,000,0006
Over five years through fifteen years$15,205,000,0008
Over fifteen years$3,264,000,00050
All other loans:
Three months or less$13,744,000,00050
Over three months through twelve months$04,411
Over one year through three years$5,000,0003,794
Over three years through five years$139,000,000856
Over five years through fifteen years$24,000,0002,030
Over fifteen years$03,654
2023-09-30Rank
Loans and leases, gross$40,073,000,00039
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$46,000,000175
Over three months through twelve months$385,000,00035
Over one year through three years$1,891,000,00013
Over three years through five years$4,471,000,0008
Over five years through fifteen years$16,010,000,0008
Over fifteen years$3,284,000,00050
All other loans:
Three months or less$13,839,000,00051
Over three months through twelve months$04,433
Over one year through three years$5,000,0003,775
Over three years through five years$104,000,0001,085
Over five years through fifteen years$24,000,0002,062
Over fifteen years$03,704
2023-06-30Rank
Loans and leases, gross$39,911,000,00039
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$52,000,000176
Over three months through twelve months$408,000,00030
Over one year through three years$1,249,000,00019
Over three years through five years$4,230,000,0007
Over five years through fifteen years$16,613,000,0008
Over fifteen years$3,286,000,00049
All other loans:
Three months or less$13,951,000,00050
Over three months through twelve months$04,468
Over one year through three years$5,000,0003,753
Over three years through five years$82,000,0001,297
Over five years through fifteen years$2,000,0004,020
Over fifteen years$17,000,0001,179
2023-03-31Rank
Loans and leases, gross$39,911,000,00042
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$54,000,000134
Over three months through twelve months$418,000,00031
Over one year through three years$818,000,00018
Over three years through five years$4,041,000,0008
Over five years through fifteen years$16,918,000,0008
Over fifteen years$3,255,000,00048
All other loans:
Three months or less$14,301,000,00051
Over three months through twelve months$04,533
Over one year through three years$04,557
Over three years through five years$69,000,0001,472
Over five years through fifteen years$2,000,0004,044
Over fifteen years$17,000,0001,209
2022-12-31Rank
Loans and leases, gross$40,903,000,00045
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$60,000,000125
Over three months through twelve months$430,000,00034
Over one year through three years$812,000,00018
Over three years through five years$3,758,000,0008
Over five years through fifteen years$16,920,000,0008
Over fifteen years$3,255,000,00048
All other loans:
Three months or less$15,626,000,00050
Over three months through twelve months$04,566
Over one year through three years$04,584
Over three years through five years$16,000,0003,023
Over five years through fifteen years$2,000,0004,092
Over fifteen years$03,830
2022-09-30Rank
Loans and leases, gross$42,253,000,00045
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$66,000,000112
Over three months through twelve months$390,000,00037
Over one year through three years$830,000,00017
Over three years through five years$3,397,000,0009
Over five years through fifteen years$16,812,000,0008
Over fifteen years$3,243,000,00049
All other loans:
Three months or less$17,474,000,00048
Over three months through twelve months$04,604
Over one year through three years$04,625
Over three years through five years$20,000,0002,766
Over five years through fifteen years$3,000,0003,947
Over fifteen years$03,863
2022-06-30Rank
Loans and leases, gross$41,527,000,00044
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$70,000,000122
Over three months through twelve months$409,000,00030
Over one year through three years$796,000,00019
Over three years through five years$3,282,000,0008
Over five years through fifteen years$16,298,000,0008
Over fifteen years$3,120,000,00049
All other loans:
Three months or less$17,509,000,00048
Over three months through twelve months$6,000,0003,380
Over one year through three years$04,695
Over three years through five years$14,000,0003,138
Over five years through fifteen years$3,000,0004,027
Over fifteen years$03,928
2022-03-31Rank
Loans and leases, gross$39,281,000,00043
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$76,000,000113
Over three months through twelve months$420,000,00035
Over one year through three years$816,000,00018
Over three years through five years$3,111,000,0008
Over five years through fifteen years$15,475,000,0008
Over fifteen years$2,834,000,00048
All other loans:
Three months or less$16,493,000,00046
Over three months through twelve months$9,000,0002,928
Over one year through three years$04,724
Over three years through five years$13,000,0003,200
Over five years through fifteen years$3,000,0004,048
Over fifteen years$03,978
2021-12-31Rank
Loans and leases, gross$36,725,000,00044
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$81,000,000118
Over three months through twelve months$420,000,00035
Over one year through three years$838,000,00020
Over three years through five years$2,865,000,0008
Over five years through fifteen years$14,443,000,0008
Over fifteen years$2,486,000,00050
All other loans:
Three months or less$15,529,000,00047
Over three months through twelve months$04,750
Over one year through three years$12,000,0003,084
Over three years through five years$13,000,0003,271
Over five years through fifteen years$3,000,0004,062
Over fifteen years$04,013
2021-09-30Rank
Loans and leases, gross$33,187,000,00045
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$83,000,000118
Over three months through twelve months$424,000,00033
Over one year through three years$913,000,00018
Over three years through five years$2,613,000,00010
Over five years through fifteen years$13,277,000,0008
Over fifteen years$2,016,000,00057
All other loans:
Three months or less$13,782,000,00049
Over three months through twelve months$04,822
Over one year through three years$14,000,0002,934
Over three years through five years$15,000,0003,205
Over five years through fifteen years$3,000,0004,110
Over fifteen years$04,066
2021-06-30Rank
Loans and leases, gross$29,014,000,00051
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$89,000,000117
Over three months through twelve months$459,000,00030
Over one year through three years$1,031,000,00017
Over three years through five years$2,099,000,00012
Over five years through fifteen years$12,393,000,0008
Over fifteen years$1,543,000,00063
All other loans:
Three months or less$11,311,000,00054
Over three months through twelve months$04,868
Over one year through three years$15,000,0002,874
Over three years through five years$16,000,0003,259
Over five years through fifteen years$3,000,0004,088
Over fifteen years$04,092
2021-03-31Rank
Loans and leases, gross$25,537,000,00055
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$92,000,000127
Over three months through twelve months$509,000,00028
Over one year through three years$1,238,000,00014
Over three years through five years$1,883,000,00013
Over five years through fifteen years$10,834,000,00010
Over fifteen years$1,153,000,00079
All other loans:
Three months or less$9,750,000,00056
Over three months through twelve months$04,894
Over one year through three years$04,910
Over three years through five years$4,000,0004,393
Over five years through fifteen years$3,000,0004,098
Over fifteen years$04,092
2020-12-31Rank
Loans and leases, gross$23,998,000,00058
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$98,000,000124
Over three months through twelve months$535,000,00029
Over one year through three years$1,364,000,00014
Over three years through five years$2,264,000,00011
Over five years through fifteen years$9,917,000,00010
Over fifteen years$736,000,00098
All other loans:
Three months or less$8,988,000,00058
Over three months through twelve months$04,921
Over one year through three years$04,938
Over three years through five years$3,000,0004,432
Over five years through fifteen years$3,000,0004,041
Over fifteen years$04,093
2020-09-30Rank
Loans and leases, gross$22,405,000,00064
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$104,000,000118
Over three months through twelve months$542,000,00030
Over one year through three years$1,364,000,00016
Over three years through five years$2,783,000,00010
Over five years through fifteen years$9,172,000,00011
Over fifteen years$437,000,000140
All other loans:
Three months or less$7,945,000,00062
Over three months through twelve months$04,948
Over one year through three years$04,975
Over three years through five years$12,000,0003,294
Over five years through fifteen years$3,000,0004,025
Over fifteen years$04,112
2020-06-30Rank
Loans and leases, gross$21,050,000,00071
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$113,000,000109
Over three months through twelve months$533,000,00029
Over one year through three years$1,431,000,00015
Over three years through five years$2,964,000,00010
Over five years through fifteen years$8,764,000,00012
Over fifteen years$269,000,000200
All other loans:
Three months or less$6,902,000,00072
Over three months through twelve months$04,979
Over one year through three years$05,006
Over three years through five years$47,000,0001,631
Over five years through fifteen years$3,000,0004,034
Over fifteen years$04,139
2020-03-31Rank
Loans and leases, gross$19,657,000,00071
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$123,000,00098
Over three months through twelve months$620,000,00024
Over one year through three years$1,392,000,00015
Over three years through five years$3,217,000,00010
Over five years through fifteen years$7,411,000,00013
Over fifteen years$122,000,000391
All other loans:
Three months or less$6,700,000,00072
Over three months through twelve months$05,033
Over one year through three years$05,050
Over three years through five years$46,000,0001,660
Over five years through fifteen years$3,000,0004,012
Over fifteen years$04,145
2019-12-31Rank
Loans and leases, gross$18,349,000,00071
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$129,000,00084
Over three months through twelve months$714,000,00020
Over one year through three years$1,349,000,00016
Over three years through five years$3,150,000,00011
Over five years through fifteen years$6,320,000,00013
Over fifteen years$136,000,000349
All other loans:
Three months or less$6,480,000,00074
Over three months through twelve months$05,089
Over one year through three years$05,113
Over three years through five years$46,000,0001,644
Over five years through fifteen years$3,000,0004,010
Over fifteen years$04,179
2019-09-30Rank
Loans and leases, gross$17,038,000,00073
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$136,000,00091
Over three months through twelve months$837,000,00020
Over one year through three years$1,335,000,00015
Over three years through five years$3,184,000,0009
Over five years through fifteen years$5,110,000,00015
Over fifteen years$138,000,000338
All other loans:
Three months or less$6,229,000,00074
Over three months through twelve months$05,164
Over one year through three years$05,190
Over three years through five years$45,000,0001,665
Over five years through fifteen years$3,000,0004,041
Over fifteen years$04,230
2019-06-30Rank
Loans and leases, gross$16,743,000,00072
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$156,000,00072
Over three months through twelve months$793,000,00021
Over one year through three years$1,377,000,00016
Over three years through five years$3,086,000,0009
Over five years through fifteen years$5,017,000,00015
Over fifteen years$166,000,000287
All other loans:
Three months or less$6,092,000,00075
Over three months through twelve months$05,215
Over one year through three years$05,240
Over three years through five years$35,000,0001,968
Over five years through fifteen years$3,000,0004,061
Over fifteen years$04,247
2019-03-31Rank
Loans and leases, gross$16,633,000,00073
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$169,000,00064
Over three months through twelve months$771,000,00022
Over one year through three years$1,388,000,00016
Over three years through five years$3,086,000,00010
Over five years through fifteen years$4,943,000,00015
Over fifteen years$147,000,000313
All other loans:
Three months or less$6,069,000,00072
Over three months through twelve months$05,280
Over one year through three years$05,299
Over three years through five years$35,000,0001,987
Over five years through fifteen years$3,000,0004,101
Over fifteen years$04,313
2018-12-31Rank
Loans and leases, gross$16,775,000,00075
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$180,000,00058
Over three months through twelve months$682,000,00023
Over one year through three years$1,468,000,00014
Over three years through five years$2,912,000,00012
Over five years through fifteen years$5,115,000,00015
Over fifteen years$151,000,000299
All other loans:
Three months or less$6,208,000,00074
Over three months through twelve months$05,316
Over one year through three years$05,339
Over three years through five years$35,000,0002,008
Over five years through fifteen years$3,000,0004,154
Over fifteen years$04,362
2018-09-30Rank
Loans and leases, gross$16,663,000,00075
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$178,000,00062
Over three months through twelve months$653,000,00025
Over one year through three years$1,448,000,00015
Over three years through five years$2,515,000,00013
Over five years through fifteen years$5,425,000,00015
Over fifteen years$150,000,000301
All other loans:
Three months or less$6,243,000,00071
Over three months through twelve months$05,392
Over one year through three years$05,412
Over three years through five years$25,000,0002,439
Over five years through fifteen years$3,000,0004,205
Over fifteen years$04,403
2018-06-30Rank
Loans and leases, gross$16,671,000,00074
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$153,000,00075
Over three months through twelve months$651,000,00025
Over one year through three years$1,478,000,00014
Over three years through five years$2,292,000,00014
Over five years through fifteen years$5,510,000,00015
Over fifteen years$158,000,000288
All other loans:
Three months or less$6,377,000,00071
Over three months through twelve months$05,457
Over one year through three years$05,471
Over three years through five years$25,000,0002,395
Over five years through fifteen years$3,000,0004,250
Over fifteen years$04,444
2018-03-31Rank
Loans and leases, gross$16,428,000,00075
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$148,000,00074
Over three months through twelve months$666,000,00026
Over one year through three years$1,585,000,00014
Over three years through five years$1,996,000,00015
Over five years through fifteen years$5,589,000,00015
Over fifteen years$158,000,000286
All other loans:
Three months or less$6,229,000,00072
Over three months through twelve months$05,519
Over one year through three years$05,531
Over three years through five years$25,000,0002,370
Over five years through fifteen years$3,000,0004,317
Over fifteen years$04,493
2017-12-31Rank
Loans and leases, gross$16,660,000,00073
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$146,000,00075
Over three months through twelve months$742,000,00026
Over one year through three years$1,638,000,00014
Over three years through five years$1,785,000,00015
Over five years through fifteen years$5,605,000,00015
Over fifteen years$163,000,000273
All other loans:
Three months or less$6,549,000,00072
Over three months through twelve months$05,587
Over one year through three years$05,603
Over three years through five years$05,594
Over five years through fifteen years$3,000,0004,392
Over fifteen years$04,568
2017-09-30Rank
Loans and leases, gross$16,326,000,00071
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$155,000,00076
Over three months through twelve months$875,000,00023
Over one year through three years$1,605,000,00015
Over three years through five years$1,682,000,00017
Over five years through fifteen years$5,389,000,00016
Over fifteen years$160,000,000278
All other loans:
Three months or less$6,431,000,00072
Over three months through twelve months$05,645
Over one year through three years$05,666
Over three years through five years$05,658
Over five years through fifteen years$3,000,0004,441
Over fifteen years$04,619
2017-06-30Rank
Loans and leases, gross$15,918,000,00070
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$168,000,00073
Over three months through twelve months$938,000,00023
Over one year through three years$1,458,000,00015
Over three years through five years$1,802,000,00018
Over five years through fifteen years$5,119,000,00015
Over fifteen years$159,000,000277
All other loans:
Three months or less$6,194,000,00073
Over three months through twelve months$23,000,0001,750
Over one year through three years$3,000,0004,990
Over three years through five years$25,000,0002,382
Over five years through fifteen years$3,000,0004,482
Over fifteen years$04,660
2017-03-31Rank
Loans and leases, gross$15,549,000,00073
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$177,000,00067
Over three months through twelve months$864,000,00023
Over one year through three years$1,514,000,00015
Over three years through five years$1,857,000,00017
Over five years through fifteen years$4,901,000,00016
Over fifteen years$152,000,000276
All other loans:
Three months or less$6,055,000,00072
Over three months through twelve months$05,770
Over one year through three years$05,784
Over three years through five years$05,774
Over five years through fifteen years$05,736
Over fifteen years$04,697
2016-12-31Rank
Loans and leases, gross$15,436,000,00069
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$180,000,00065
Over three months through twelve months$751,000,00026
Over one year through three years$1,464,000,00015
Over three years through five years$2,004,000,00015
Over five years through fifteen years$4,650,000,00017
Over fifteen years$152,000,000276
All other loans:
Three months or less$6,209,000,00067
Over three months through twelve months$05,830
Over one year through three years$05,842
Over three years through five years$05,830
Over five years through fifteen years$05,793
Over fifteen years$04,758
2016-09-30Rank
Loans and leases, gross$14,877,000,00070
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$184,000,00072
Over three months through twelve months$674,000,00031
Over one year through three years$1,483,000,00016
Over three years through five years$2,210,000,00014
Over five years through fifteen years$4,054,000,00017
Over fifteen years$149,000,000287
All other loans:
Three months or less$6,095,000,00069
Over three months through twelve months$05,894
Over one year through three years$05,912
Over three years through five years$05,897
Over five years through fifteen years$05,860
Over fifteen years$04,811
2016-06-30Rank
Loans and leases, gross$14,684,000,00071
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$185,000,00069
Over three months through twelve months$663,000,00031
Over one year through three years$1,456,000,00016
Over three years through five years$2,423,000,00013
Over five years through fifteen years$3,686,000,00018
Over fifteen years$152,000,000270
All other loans:
Three months or less$6,092,000,00067
Over three months through twelve months$05,975
Over one year through three years$05,991
Over three years through five years$05,973
Over five years through fifteen years$05,939
Over fifteen years$04,873
2016-03-31Rank
Loans and leases, gross$14,448,000,00073
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$200,000,00062
Over three months through twelve months$585,000,00033
Over one year through three years$1,575,000,00015
Over three years through five years$2,561,000,00011
Over five years through fifteen years$3,471,000,00019
Over fifteen years$72,000,000513
All other loans:
Three months or less$5,954,000,00069
Over three months through twelve months$06,034
Over one year through three years$06,053
Over three years through five years$06,033
Over five years through fifteen years$05,999
Over fifteen years$04,884
2015-12-31Rank
Loans and leases, gross$14,389,000,00072
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$185,000,00066
Over three months through twelve months$673,000,00030
Over one year through three years$1,499,000,00014
Over three years through five years$2,697,000,00012
Over five years through fifteen years$3,253,000,00019
Over fifteen years$83,000,000449
All other loans:
Three months or less$5,972,000,00065
Over three months through twelve months$06,097
Over one year through three years$06,114
Over three years through five years$06,094
Over five years through fifteen years$06,055
Over fifteen years$04,919
2015-09-30Rank
Loans and leases, gross$14,302,000,00071
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$108,000,00096
Over three months through twelve months$661,000,00030
Over one year through three years$1,515,000,00014
Over three years through five years$2,765,000,00012
Over five years through fifteen years$3,123,000,00019
Over fifteen years$83,000,000441
All other loans:
Three months or less$6,019,000,00060
Over three months through twelve months$06,177
Over one year through three years$06,198
Over three years through five years$06,178
Over five years through fifteen years$06,146
Over fifteen years$05,002
2015-06-30Rank
Loans and leases, gross$14,074,000,00073
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$112,000,000105
Over three months through twelve months$662,000,00032
Over one year through three years$1,479,000,00014
Over three years through five years$2,548,000,00013
Over five years through fifteen years$3,267,000,00019
Over fifteen years$147,000,000269
All other loans:
Three months or less$5,828,000,00061
Over three months through twelve months$06,248
Over one year through three years$06,271
Over three years through five years$06,255
Over five years through fifteen years$06,214
Over fifteen years$05,039
2015-03-31Rank
Loans and leases, gross$13,687,000,00072
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$108,000,000100
Over three months through twelve months$591,000,00034
Over one year through three years$1,390,000,00014
Over three years through five years$2,566,000,00013
Over five years through fifteen years$3,342,000,00019
Over fifteen years$153,000,000252
All other loans:
Three months or less$5,506,000,00066
Over three months through twelve months$06,316
Over one year through three years$06,339
Over three years through five years$06,324
Over five years through fifteen years$06,281
Over fifteen years$05,085
2014-12-31Rank
Loans and leases, gross$13,500,000,00073
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$114,000,00086
Over three months through twelve months$641,000,00034
Over one year through three years$903,000,00021
Over three years through five years$2,586,000,00013
Over five years through fifteen years$3,706,000,00018
Over fifteen years$150,000,000253
All other loans:
Three months or less$5,365,000,00063
Over three months through twelve months$06,412
Over one year through three years$06,432
Over three years through five years$06,414
Over five years through fifteen years$06,377
Over fifteen years$05,135
2014-09-30Rank
Loans and leases, gross$13,154,000,00072
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$108,000,00091
Over three months through twelve months$604,000,00035
Over one year through three years$734,000,00023
Over three years through five years$2,428,000,00013
Over five years through fifteen years$4,018,000,00018
Over fifteen years$151,000,000243
All other loans:
Three months or less$5,072,000,00066
Over three months through twelve months$06,488
Over one year through three years$06,514
Over three years through five years$06,489
Over five years through fifteen years$06,448
Over fifteen years$05,151
2014-06-30Rank
Loans and leases, gross$12,977,000,00071
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$112,000,00091
Over three months through twelve months$563,000,00035
Over one year through three years$752,000,00024
Over three years through five years$2,275,000,00014
Over five years through fifteen years$4,170,000,00017
Over fifteen years$150,000,000236
All other loans:
Three months or less$4,918,000,00068
Over three months through twelve months$06,558
Over one year through three years$06,580
Over three years through five years$06,558
Over five years through fifteen years$06,514
Over fifteen years$05,198
2014-03-31Rank
Loans and leases, gross$12,721,000,00069
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$108,000,00079
Over three months through twelve months$510,000,00038
Over one year through three years$820,000,00021
Over three years through five years$2,271,000,00013
Over five years through fifteen years$4,157,000,00017
Over fifteen years$150,000,000231
All other loans:
Three months or less$4,665,000,00070
Over three months through twelve months$06,626
Over one year through three years$06,647
Over three years through five years$06,630
Over five years through fifteen years$06,575
Over fifteen years$05,258
2013-12-31Rank
Loans and leases, gross$12,544,000,00068
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$101,000,00086
Over three months through twelve months$583,000,00035
Over one year through three years$725,000,00024
Over three years through five years$2,181,000,00013
Over five years through fifteen years$4,216,000,00018
Over fifteen years$155,000,000218
All other loans:
Three months or less$4,535,000,00070
Over three months through twelve months$06,716
Over one year through three years$06,728
Over three years through five years$06,713
Over five years through fifteen years$06,650
Over fifteen years$05,320
2013-09-30Rank
Loans and leases, gross$12,223,000,00069
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$98,000,00087
Over three months through twelve months$566,000,00035
Over one year through three years$740,000,00021
Over three years through five years$2,122,000,00012
Over five years through fifteen years$4,113,000,00018
Over fifteen years$149,000,000229
All other loans:
Three months or less$4,389,000,00071
Over three months through twelve months$06,794
Over one year through three years$06,802
Over three years through five years$06,790
Over five years through fifteen years$06,729
Over fifteen years$05,372
2013-06-30Rank
Loans and leases, gross$11,825,000,00069
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$102,000,000113
Over three months through twelve months$527,000,00036
Over one year through three years$830,000,00018
Over three years through five years$2,097,000,00013
Over five years through fifteen years$3,683,000,00017
Over fifteen years$181,000,000179
All other loans:
Three months or less$4,362,000,00070
Over three months through twelve months$06,839
Over one year through three years$06,849
Over three years through five years$06,842
Over five years through fifteen years$06,780
Over fifteen years$05,409
2013-03-31Rank
Loans and leases, gross$11,347,000,00068
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$106,000,000108
Over three months through twelve months$468,000,00039
Over one year through three years$875,000,00019
Over three years through five years$2,037,000,00013
Over five years through fifteen years$3,404,000,00018
Over fifteen years$156,000,000211
All other loans:
Three months or less$4,259,000,00070
Over three months through twelve months$06,911
Over one year through three years$06,924
Over three years through five years$06,916
Over five years through fifteen years$06,844
Over fifteen years$05,450
2012-12-31Rank
Loans and leases, gross$10,899,000,00069
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$110,000,000108
Over three months through twelve months$595,000,00037
Over one year through three years$716,000,00022
Over three years through five years$1,707,000,00016
Over five years through fifteen years$3,156,000,00018
Over fifteen years$153,000,000227
All other loans:
Three months or less$4,417,000,00065
Over three months through twelve months$06,974
Over one year through three years$06,987
Over three years through five years$06,970
Over five years through fifteen years$06,911
Over fifteen years$05,487
2012-09-30Rank
Loans and leases, gross$10,203,000,00078
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$112,000,000110
Over three months through twelve months$596,000,00039
Over one year through three years$642,000,00029
Over three years through five years$1,823,000,00015
Over five years through fifteen years$2,570,000,00022
Over fifteen years$160,000,000215
All other loans:
Three months or less$4,256,000,00069
Over three months through twelve months$07,069
Over one year through three years$07,080
Over three years through five years$07,057
Over five years through fifteen years$07,005
Over fifteen years$05,518
2012-06-30Rank
Loans and leases, gross$9,932,000,00078
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$192,000,00075
Over three months through twelve months$555,000,00039
Over one year through three years$592,000,00029
Over three years through five years$1,914,000,00016
Over five years through fifteen years$2,181,000,00023
Over fifteen years$156,000,000208
All other loans:
Three months or less$4,298,000,00067
Over three months through twelve months$07,125
Over one year through three years$07,145
Over three years through five years$07,123
Over five years through fifteen years$07,060
Over fifteen years$05,528
2012-03-31Rank
Loans and leases, gross$9,903,000,00077
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$197,000,00071
Over three months through twelve months$447,000,00042
Over one year through three years$675,000,00028
Over three years through five years$2,090,000,00014
Over five years through fifteen years$1,957,000,00025
Over fifteen years$196,000,000158
All other loans:
Three months or less$4,297,000,00068
Over three months through twelve months$07,193
Over one year through three years$07,213
Over three years through five years$07,183
Over five years through fifteen years$07,116
Over fifteen years$05,563
2011-12-31Rank
Loans and leases, gross$9,919,016,00076
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
2011-09-30Rank
Loans and leases, gross$9,820,500,00074
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
2011-06-30Rank
Loans and leases, gross$9,551,958,00077
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
2011-03-31Rank
Loans and leases, gross$9,200,396,00080
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
2010-12-31Rank
Loans and leases, gross$8,945,681,00082
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
2010-09-30Rank
Loans and leases, gross$8,333,260,00086
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
2010-06-30Rank
Loans and leases, gross$7,912,383,00087
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
2010-03-31Rank
Loans and leases, gross$7,707,681,00091
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
2009-12-31Rank
Loans and leases, gross$7,501,307,00092
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
2009-09-30Rank
Loans and leases, gross$7,011,657,000105
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
2009-06-30Rank
Loans and leases, gross$6,741,935,000112
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
2009-03-31Rank
Loans and leases, gross$6,517,660,000113
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
2008-12-31Rank
Loans and leases, gross$6,106,348,000122
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
2008-09-30Rank
Loans and leases, gross$5,588,936,000131
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
2008-06-30Rank
Loans and leases, gross$4,974,619,000137
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
2008-03-31Rank
Loans and leases, gross$4,238,714,000155
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
2007-12-31Rank
Loans and leases, gross$3,538,778,000179
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
2007-09-30Rank
Loans and leases, gross$3,141,912,000191
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,656,000368
Over three months through twelve months$26,868,000341
Over one year through three years$365,308,00042
Over three years through five years$780,284,00026
Over five years through fifteen years$614,546,00044
Over fifteen years$40,889,000387
All other loans:
Three months or less$1,290,878,000154
Over three months through twelve months$07,584
Over one year through three years$103,0007,555
Over three years through five years$07,596
Over five years through fifteen years$07,417
Over fifteen years$35,0004,762
2007-06-30Rank
Loans and leases, gross$2,771,720,000214
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,269,000617
Over three months through twelve months$30,767,000259
Over one year through three years$314,943,00043
Over three years through five years$699,712,00028
Over five years through fifteen years$444,134,00060
Over fifteen years$37,359,000423
All other loans:
Three months or less$1,229,510,000165
Over three months through twelve months$07,612
Over one year through three years$114,0007,589
Over three years through five years$07,639
Over five years through fifteen years$07,441
Over fifteen years$60,0004,673
2007-03-31Rank
Loans and leases, gross$2,481,283,000225
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,255,000503
Over three months through twelve months$35,097,000223
Over one year through three years$250,303,00063
Over three years through five years$690,237,00030
Over five years through fifteen years$261,611,00084
Over fifteen years$34,009,000451
All other loans:
Three months or less$1,191,914,000163
Over three months through twelve months$07,665
Over one year through three years$125,0007,620
Over three years through five years$14,0007,669
Over five years through fifteen years$07,474
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$2,366,536,000229
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,441,000444
Over three months through twelve months$40,891,000190
Over one year through three years$168,801,00088
Over three years through five years$701,190,00030
Over five years through fifteen years$197,948,000105
Over fifteen years$23,383,000586
All other loans:
Three months or less$1,215,073,000155
Over three months through twelve months$07,683
Over one year through three years$07,723
Over three years through five years$137,0007,619
Over five years through fifteen years$07,468
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$2,248,815,000244
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,631,000368
Over three months through twelve months$24,111,000345
Over one year through three years$107,304,000139
Over three years through five years$706,118,00033
Over five years through fifteen years$152,115,000132
Over fifteen years$19,377,000640
All other loans:
Three months or less$1,216,612,000162
Over three months through twelve months$07,737
Over one year through three years$07,776
Over three years through five years$148,0007,653
Over five years through fifteen years$07,535
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$2,169,004,000249
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$26,853,000327
Over three months through twelve months$30,049,000264
Over one year through three years$99,579,000143
Over three years through five years$649,464,00031
Over five years through fifteen years$112,800,000174
Over fifteen years$18,515,000660
All other loans:
Three months or less$1,231,469,000162
Over three months through twelve months$07,772
Over one year through three years$07,808
Over three years through five years$159,0007,680
Over five years through fifteen years$07,552
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$2,077,999,000251
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$23,615,000374
Over three months through twelve months$36,346,000204
Over one year through three years$94,333,000146
Over three years through five years$600,487,00032
Over five years through fifteen years$77,816,000231
Over fifteen years$25,622,000529
All other loans:
Three months or less$1,219,294,000159
Over three months through twelve months$07,790
Over one year through three years$07,818
Over three years through five years$170,0007,688
Over five years through fifteen years$07,559
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$1,959,682,000262
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,234,000437
Over three months through twelve months$28,872,000275
Over one year through three years$89,291,000149
Over three years through five years$529,445,00036
Over five years through fifteen years$81,167,000221
Over fifteen years$13,479,000786
All other loans:
Three months or less$1,196,346,000156
Over three months through twelve months$07,821
Over one year through three years$07,857
Over three years through five years$182,0007,714
Over five years through fifteen years$07,596
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$1,837,728,000264
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,294,000356
Over three months through twelve months$16,362,000520
Over one year through three years$66,700,000179
Over three years through five years$437,271,00039
Over five years through fifteen years$98,040,000188
Over fifteen years$40,340,000347
All other loans:
Three months or less$1,153,087,000156
Over three months through twelve months$07,850
Over one year through three years$07,880
Over three years through five years$193,0007,751
Over five years through fifteen years$07,633
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$1,660,955,000279
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$27,673,000309
Over three months through twelve months$20,655,000365
Over one year through three years$53,816,000200
Over three years through five years$378,421,00040
Over five years through fifteen years$83,892,000217
Over fifteen years$25,174,000510
All other loans:
Three months or less$1,066,150,000168
Over three months through twelve months$07,858
Over one year through three years$07,897
Over three years through five years$704,0007,448
Over five years through fifteen years$4,182,0003,083
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$1,450,185,000306
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$32,379,000250
Over three months through twelve months$19,312,000387
Over one year through three years$52,832,000192
Over three years through five years$294,724,00055
Over five years through fifteen years$78,281,000229
Over fifteen years$19,049,000620
All other loans:
Three months or less$948,633,000177
Over three months through twelve months$07,917
Over one year through three years$07,951
Over three years through five years$715,0007,493
Over five years through fifteen years$4,182,0003,070
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$1,213,911,000358
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$24,178,000340
Over three months through twelve months$27,508,000259
Over one year through three years$38,207,000273
Over three years through five years$168,986,00090
Over five years through fifteen years$68,178,000271
Over fifteen years$15,725,000700
All other loans:
Three months or less$866,369,000195
Over three months through twelve months$07,966
Over one year through three years$07,992
Over three years through five years$500,0007,671
Over five years through fifteen years$4,182,0003,139
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$995,103,000412
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,464,000378
Over three months through twelve months$19,521,000387
Over one year through three years$27,339,000403
Over three years through five years$86,889,000156
Over five years through fifteen years$36,185,000513
Over fifteen years$13,002,000790
All other loans:
Three months or less$789,234,000206
Over three months through twelve months$07,999
Over one year through three years$08,010
Over three years through five years$250,0007,862
Over five years through fifteen years$2,182,0004,439
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$754,007,000521
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,509,000972
Over three months through twelve months$17,514,000461
Over one year through three years$23,465,000475
Over three years through five years$71,621,000183
Over five years through fifteen years$15,486,0001,030
Over fifteen years$20,012,000598
All other loans:
Three months or less$595,968,000214
Over three months through twelve months$08,036
Over one year through three years$08,061
Over three years through five years$250,0007,896
Over five years through fifteen years$2,182,0004,546
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$578,329,000645
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,303,0001,280
Over three months through twelve months$7,292,0001,221
Over one year through three years$15,862,000777
Over three years through five years$64,704,000186
Over five years through fifteen years$11,184,0001,301
Over fifteen years$29,190,000429
All other loans:
Three months or less$442,612,000276
Over three months through twelve months$08,063
Over one year through three years$08,091
Over three years through five years$08,053
Over five years through fifteen years$2,182,0004,449
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$386,103,000939
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,789,0002,848
Over three months through twelve months$3,760,0002,278
Over one year through three years$14,292,000880
Over three years through five years$53,643,000219
Over five years through fifteen years$9,315,0001,480
Over fifteen years$10,141,000935
All other loans:
Three months or less$291,813,000359
Over three months through twelve months$08,117
Over one year through three years$08,142
Over three years through five years$08,109
Over five years through fifteen years$1,350,0005,283
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$217,786,0001,661
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,415,0003,353
Over three months through twelve months$700,0005,299
Over one year through three years$2,689,0003,696
Over three years through five years$26,394,000429
Over five years through fifteen years$8,735,0001,571
Over fifteen years$74,982,000205
All other loans:
Three months or less$102,871,000888
Over three months through twelve months$08,176
Over one year through three years$08,193
Over three years through five years$08,152
Over five years through fifteen years$07,969
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$116,668,0002,916
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$100,155,00099
Over three months through twelve months$07,755
Over one year through three years$07,843
Over three years through five years$1,370,0004,398
Over five years through fifteen years$07,314
Over fifteen years$05,221
All other loans:
Three months or less$15,143,0003,866
Over three months through twelve months$08,195
Over one year through three years$08,212
Over three years through five years$08,180
Over five years through fifteen years$07,983
Over fifteen years$05,196