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

2023-12-31Rank
Loans and leases, gross$04,475
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,115
Over three months through twelve months$04,273
Over one year through three years$04,339
Over three years through five years$04,319
Over five years through fifteen years$04,152
Over fifteen years$03,505
All other loans:
Three months or less$04,476
Over three months through twelve months$04,411
Over one year through three years$04,430
Over three years through five years$04,464
Over five years through fifteen years$04,442
Over fifteen years$03,654
2023-09-30Rank
Loans and leases, gross$04,501
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,160
Over three months through twelve months$04,299
Over one year through three years$04,357
Over three years through five years$04,348
Over five years through fifteen years$04,189
Over fifteen years$03,539
All other loans:
Three months or less$04,504
Over three months through twelve months$04,433
Over one year through three years$04,459
Over three years through five years$04,489
Over five years through fifteen years$04,471
Over fifteen years$03,704
2023-06-30Rank
Loans and leases, gross$04,534
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,170
Over three months through twelve months$04,307
Over one year through three years$04,385
Over three years through five years$04,373
Over five years through fifteen years$04,243
Over fifteen years$03,559
All other loans:
Three months or less$04,540
Over three months through twelve months$04,468
Over one year through three years$04,491
Over three years through five years$04,522
Over five years through fifteen years$04,501
Over fifteen years$03,713
2023-03-31Rank
Loans and leases, gross$04,605
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,182
Over three months through twelve months$04,325
Over one year through three years$04,424
Over three years through five years$04,403
Over five years through fifteen years$04,298
Over fifteen years$03,558
All other loans:
Three months or less$04,561
Over three months through twelve months$04,533
Over one year through three years$04,557
Over three years through five years$04,549
Over five years through fifteen years$04,537
Over fifteen years$03,788
2022-12-31Rank
Loans and leases, gross$04,635
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,173
Over three months through twelve months$04,350
Over one year through three years$04,450
Over three years through five years$04,426
Over five years through fifteen years$04,341
Over fifteen years$03,577
All other loans:
Three months or less$04,590
Over three months through twelve months$04,566
Over one year through three years$04,584
Over three years through five years$04,582
Over five years through fifteen years$04,568
Over fifteen years$03,830
2022-09-30Rank
Loans and leases, gross$04,679
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,248
Over three months through twelve months$04,377
Over one year through three years$04,486
Over three years through five years$04,467
Over five years through fifteen years$04,373
Over fifteen years$03,638
All other loans:
Three months or less$04,637
Over three months through twelve months$04,604
Over one year through three years$04,625
Over three years through five years$04,620
Over five years through fifteen years$04,612
Over fifteen years$03,863
2022-06-30Rank
Loans and leases, gross$04,740
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,352
Over three months through twelve months$04,437
Over one year through three years$04,557
Over three years through five years$04,533
Over five years through fifteen years$04,447
Over fifteen years$03,686
All other loans:
Three months or less$04,705
Over three months through twelve months$04,683
Over one year through three years$04,695
Over three years through five years$04,693
Over five years through fifteen years$04,684
Over fifteen years$03,928
2022-03-31Rank
Loans and leases, gross$04,768
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,342
Over three months through twelve months$04,505
Over one year through three years$04,600
Over three years through five years$04,568
Over five years through fifteen years$04,475
Over fifteen years$03,721
All other loans:
Three months or less$04,731
Over three months through twelve months$04,705
Over one year through three years$04,724
Over three years through five years$04,721
Over five years through fifteen years$04,716
Over fifteen years$03,978
2021-12-31Rank
Loans and leases, gross$04,813
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,335
Over three months through twelve months$04,548
Over one year through three years$04,641
Over three years through five years$04,615
Over five years through fifteen years$04,512
Over fifteen years$03,749
All other loans:
Three months or less$04,772
Over three months through twelve months$04,750
Over one year through three years$04,770
Over three years through five years$04,763
Over five years through fifteen years$04,758
Over fifteen years$04,013
2021-09-30Rank
Loans and leases, gross$04,885
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,443
Over three months through twelve months$04,609
Over one year through three years$04,709
Over three years through five years$04,685
Over five years through fifteen years$04,579
Over fifteen years$03,796
All other loans:
Three months or less$04,847
Over three months through twelve months$04,822
Over one year through three years$04,846
Over three years through five years$04,838
Over five years through fifteen years$04,831
Over fifteen years$04,066
2021-06-30Rank
Loans and leases, gross$04,922
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,495
Over three months through twelve months$04,652
Over one year through three years$04,751
Over three years through five years$04,727
Over five years through fifteen years$04,612
Over fifteen years$03,840
All other loans:
Three months or less$04,881
Over three months through twelve months$04,868
Over one year through three years$04,886
Over three years through five years$04,879
Over five years through fifteen years$04,859
Over fifteen years$04,092
2021-03-31Rank
Loans and leases, gross$04,950
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,507
Over three months through twelve months$04,681
Over one year through three years$04,780
Over three years through five years$04,766
Over five years through fifteen years$04,631
Over fifteen years$03,866
All other loans:
Three months or less$04,907
Over three months through twelve months$04,894
Over one year through three years$04,910
Over three years through five years$04,906
Over five years through fifteen years$04,884
Over fifteen years$04,092
2020-12-31Rank
Loans and leases, gross$04,974
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,553
Over three months through twelve months$04,711
Over one year through three years$04,801
Over three years through five years$04,788
Over five years through fifteen years$04,672
Over fifteen years$03,862
All other loans:
Three months or less$04,942
Over three months through twelve months$04,921
Over one year through three years$04,938
Over three years through five years$04,927
Over five years through fifteen years$04,908
Over fifteen years$04,093
2020-09-30Rank
Loans and leases, gross$05,006
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,582
Over three months through twelve months$04,730
Over one year through three years$04,838
Over three years through five years$04,820
Over five years through fifteen years$04,697
Over fifteen years$03,913
All other loans:
Three months or less$04,973
Over three months through twelve months$04,948
Over one year through three years$04,975
Over three years through five years$04,961
Over five years through fifteen years$04,931
Over fifteen years$04,112
2020-06-30Rank
Loans and leases, gross$05,039
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,634
Over three months through twelve months$04,765
Over one year through three years$04,864
Over three years through five years$04,851
Over five years through fifteen years$04,725
Over fifteen years$03,913
All other loans:
Three months or less$05,002
Over three months through twelve months$04,979
Over one year through three years$05,006
Over three years through five years$04,992
Over five years through fifteen years$04,958
Over fifteen years$04,139
2020-03-31Rank
Loans and leases, gross$05,086
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,673
Over three months through twelve months$04,845
Over one year through three years$04,904
Over three years through five years$04,902
Over five years through fifteen years$04,748
Over fifteen years$03,915
All other loans:
Three months or less$05,049
Over three months through twelve months$05,033
Over one year through three years$05,050
Over three years through five years$05,040
Over five years through fifteen years$05,007
Over fifteen years$04,145
2019-12-31Rank
Loans and leases, gross$05,149
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,757
Over three months through twelve months$04,891
Over one year through three years$04,965
Over three years through five years$04,969
Over five years through fifteen years$04,814
Over fifteen years$03,953
All other loans:
Three months or less$05,112
Over three months through twelve months$05,089
Over one year through three years$05,113
Over three years through five years$05,103
Over five years through fifteen years$05,068
Over fifteen years$04,179
2019-09-30Rank
Loans and leases, gross$05,226
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,856
Over three months through twelve months$04,966
Over one year through three years$05,041
Over three years through five years$05,036
Over five years through fifteen years$04,877
Over fifteen years$04,010
All other loans:
Three months or less$05,195
Over three months through twelve months$05,164
Over one year through three years$05,190
Over three years through five years$05,182
Over five years through fifteen years$05,148
Over fifteen years$04,230
2019-06-30Rank
Loans and leases, gross$05,274
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,933
Over three months through twelve months$05,018
Over one year through three years$05,092
Over three years through five years$05,076
Over five years through fifteen years$04,931
Over fifteen years$04,038
All other loans:
Three months or less$05,244
Over three months through twelve months$05,215
Over one year through three years$05,240
Over three years through five years$05,227
Over five years through fifteen years$05,194
Over fifteen years$04,247
2019-03-31Rank
Loans and leases, gross$05,335
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,974
Over three months through twelve months$05,088
Over one year through three years$05,150
Over three years through five years$05,137
Over five years through fifteen years$04,983
Over fifteen years$04,068
All other loans:
Three months or less$05,303
Over three months through twelve months$05,280
Over one year through three years$05,299
Over three years through five years$05,290
Over five years through fifteen years$05,256
Over fifteen years$04,313
2018-12-31Rank
Loans and leases, gross$05,379
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,988
Over three months through twelve months$05,129
Over one year through three years$05,195
Over three years through five years$05,181
Over five years through fifteen years$05,014
Over fifteen years$04,124
All other loans:
Three months or less$05,346
Over three months through twelve months$05,316
Over one year through three years$05,339
Over three years through five years$05,334
Over five years through fifteen years$05,296
Over fifteen years$04,362
2018-09-30Rank
Loans and leases, gross$05,450
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,101
Over three months through twelve months$05,199
Over one year through three years$05,279
Over three years through five years$05,252
Over five years through fifteen years$05,097
Over fifteen years$04,201
All other loans:
Three months or less$05,417
Over three months through twelve months$05,392
Over one year through three years$05,412
Over three years through five years$05,405
Over five years through fifteen years$05,375
Over fifteen years$04,403