Home > Charles Schwab Trust Bank > Maturity & Repricing for Loans and Leases
Charles Schwab Trust Bank, Maturity & Repricing for Loans and Leases
2023-12-31 | Rank | |
Loans and leases, gross | $0 | 4,475 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,115 |
Over three months through twelve months | $0 | 4,273 |
Over one year through three years | $0 | 4,339 |
Over three years through five years | $0 | 4,319 |
Over five years through fifteen years | $0 | 4,152 |
Over fifteen years | $0 | 3,505 |
All other loans: | ||
Three months or less | $0 | 4,476 |
Over three months through twelve months | $0 | 4,411 |
Over one year through three years | $0 | 4,430 |
Over three years through five years | $0 | 4,464 |
Over five years through fifteen years | $0 | 4,442 |
Over fifteen years | $0 | 3,654 |
2023-09-30 | Rank | |
Loans and leases, gross | $0 | 4,501 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,160 |
Over three months through twelve months | $0 | 4,299 |
Over one year through three years | $0 | 4,357 |
Over three years through five years | $0 | 4,348 |
Over five years through fifteen years | $0 | 4,189 |
Over fifteen years | $0 | 3,539 |
All other loans: | ||
Three months or less | $0 | 4,504 |
Over three months through twelve months | $0 | 4,433 |
Over one year through three years | $0 | 4,459 |
Over three years through five years | $0 | 4,489 |
Over five years through fifteen years | $0 | 4,471 |
Over fifteen years | $0 | 3,704 |
2023-06-30 | Rank | |
Loans and leases, gross | $0 | 4,534 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,170 |
Over three months through twelve months | $0 | 4,307 |
Over one year through three years | $0 | 4,385 |
Over three years through five years | $0 | 4,373 |
Over five years through fifteen years | $0 | 4,243 |
Over fifteen years | $0 | 3,559 |
All other loans: | ||
Three months or less | $0 | 4,540 |
Over three months through twelve months | $0 | 4,468 |
Over one year through three years | $0 | 4,491 |
Over three years through five years | $0 | 4,522 |
Over five years through fifteen years | $0 | 4,501 |
Over fifteen years | $0 | 3,713 |
2023-03-31 | Rank | |
Loans and leases, gross | $0 | 4,605 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,182 |
Over three months through twelve months | $0 | 4,325 |
Over one year through three years | $0 | 4,424 |
Over three years through five years | $0 | 4,403 |
Over five years through fifteen years | $0 | 4,298 |
Over fifteen years | $0 | 3,558 |
All other loans: | ||
Three months or less | $0 | 4,561 |
Over three months through twelve months | $0 | 4,533 |
Over one year through three years | $0 | 4,557 |
Over three years through five years | $0 | 4,549 |
Over five years through fifteen years | $0 | 4,537 |
Over fifteen years | $0 | 3,788 |
2022-12-31 | Rank | |
Loans and leases, gross | $0 | 4,635 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,173 |
Over three months through twelve months | $0 | 4,350 |
Over one year through three years | $0 | 4,450 |
Over three years through five years | $0 | 4,426 |
Over five years through fifteen years | $0 | 4,341 |
Over fifteen years | $0 | 3,577 |
All other loans: | ||
Three months or less | $0 | 4,590 |
Over three months through twelve months | $0 | 4,566 |
Over one year through three years | $0 | 4,584 |
Over three years through five years | $0 | 4,582 |
Over five years through fifteen years | $0 | 4,568 |
Over fifteen years | $0 | 3,830 |
2022-09-30 | Rank | |
Loans and leases, gross | $0 | 4,679 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,248 |
Over three months through twelve months | $0 | 4,377 |
Over one year through three years | $0 | 4,486 |
Over three years through five years | $0 | 4,467 |
Over five years through fifteen years | $0 | 4,373 |
Over fifteen years | $0 | 3,638 |
All other loans: | ||
Three months or less | $0 | 4,637 |
Over three months through twelve months | $0 | 4,604 |
Over one year through three years | $0 | 4,625 |
Over three years through five years | $0 | 4,620 |
Over five years through fifteen years | $0 | 4,612 |
Over fifteen years | $0 | 3,863 |
2022-06-30 | Rank | |
Loans and leases, gross | $0 | 4,740 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,352 |
Over three months through twelve months | $0 | 4,437 |
Over one year through three years | $0 | 4,557 |
Over three years through five years | $0 | 4,533 |
Over five years through fifteen years | $0 | 4,447 |
Over fifteen years | $0 | 3,686 |
All other loans: | ||
Three months or less | $0 | 4,705 |
Over three months through twelve months | $0 | 4,683 |
Over one year through three years | $0 | 4,695 |
Over three years through five years | $0 | 4,693 |
Over five years through fifteen years | $0 | 4,684 |
Over fifteen years | $0 | 3,928 |
2022-03-31 | Rank | |
Loans and leases, gross | $0 | 4,768 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,342 |
Over three months through twelve months | $0 | 4,505 |
Over one year through three years | $0 | 4,600 |
Over three years through five years | $0 | 4,568 |
Over five years through fifteen years | $0 | 4,475 |
Over fifteen years | $0 | 3,721 |
All other loans: | ||
Three months or less | $0 | 4,731 |
Over three months through twelve months | $0 | 4,705 |
Over one year through three years | $0 | 4,724 |
Over three years through five years | $0 | 4,721 |
Over five years through fifteen years | $0 | 4,716 |
Over fifteen years | $0 | 3,978 |
2021-12-31 | Rank | |
Loans and leases, gross | $0 | 4,813 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,335 |
Over three months through twelve months | $0 | 4,548 |
Over one year through three years | $0 | 4,641 |
Over three years through five years | $0 | 4,615 |
Over five years through fifteen years | $0 | 4,512 |
Over fifteen years | $0 | 3,749 |
All other loans: | ||
Three months or less | $0 | 4,772 |
Over three months through twelve months | $0 | 4,750 |
Over one year through three years | $0 | 4,770 |
Over three years through five years | $0 | 4,763 |
Over five years through fifteen years | $0 | 4,758 |
Over fifteen years | $0 | 4,013 |
2021-09-30 | Rank | |
Loans and leases, gross | $0 | 4,885 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,443 |
Over three months through twelve months | $0 | 4,609 |
Over one year through three years | $0 | 4,709 |
Over three years through five years | $0 | 4,685 |
Over five years through fifteen years | $0 | 4,579 |
Over fifteen years | $0 | 3,796 |
All other loans: | ||
Three months or less | $0 | 4,847 |
Over three months through twelve months | $0 | 4,822 |
Over one year through three years | $0 | 4,846 |
Over three years through five years | $0 | 4,838 |
Over five years through fifteen years | $0 | 4,831 |
Over fifteen years | $0 | 4,066 |
2021-06-30 | Rank | |
Loans and leases, gross | $0 | 4,922 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,495 |
Over three months through twelve months | $0 | 4,652 |
Over one year through three years | $0 | 4,751 |
Over three years through five years | $0 | 4,727 |
Over five years through fifteen years | $0 | 4,612 |
Over fifteen years | $0 | 3,840 |
All other loans: | ||
Three months or less | $0 | 4,881 |
Over three months through twelve months | $0 | 4,868 |
Over one year through three years | $0 | 4,886 |
Over three years through five years | $0 | 4,879 |
Over five years through fifteen years | $0 | 4,859 |
Over fifteen years | $0 | 4,092 |
2021-03-31 | Rank | |
Loans and leases, gross | $0 | 4,950 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,507 |
Over three months through twelve months | $0 | 4,681 |
Over one year through three years | $0 | 4,780 |
Over three years through five years | $0 | 4,766 |
Over five years through fifteen years | $0 | 4,631 |
Over fifteen years | $0 | 3,866 |
All other loans: | ||
Three months or less | $0 | 4,907 |
Over three months through twelve months | $0 | 4,894 |
Over one year through three years | $0 | 4,910 |
Over three years through five years | $0 | 4,906 |
Over five years through fifteen years | $0 | 4,884 |
Over fifteen years | $0 | 4,092 |
2020-12-31 | Rank | |
Loans and leases, gross | $0 | 4,974 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,553 |
Over three months through twelve months | $0 | 4,711 |
Over one year through three years | $0 | 4,801 |
Over three years through five years | $0 | 4,788 |
Over five years through fifteen years | $0 | 4,672 |
Over fifteen years | $0 | 3,862 |
All other loans: | ||
Three months or less | $0 | 4,942 |
Over three months through twelve months | $0 | 4,921 |
Over one year through three years | $0 | 4,938 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $0 | 4,908 |
Over fifteen years | $0 | 4,093 |
2020-09-30 | Rank | |
Loans and leases, gross | $0 | 5,006 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,582 |
Over three months through twelve months | $0 | 4,730 |
Over one year through three years | $0 | 4,838 |
Over three years through five years | $0 | 4,820 |
Over five years through fifteen years | $0 | 4,697 |
Over fifteen years | $0 | 3,913 |
All other loans: | ||
Three months or less | $0 | 4,973 |
Over three months through twelve months | $0 | 4,948 |
Over one year through three years | $0 | 4,975 |
Over three years through five years | $0 | 4,961 |
Over five years through fifteen years | $0 | 4,931 |
Over fifteen years | $0 | 4,112 |
2020-06-30 | Rank | |
Loans and leases, gross | $0 | 5,039 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,634 |
Over three months through twelve months | $0 | 4,765 |
Over one year through three years | $0 | 4,864 |
Over three years through five years | $0 | 4,851 |
Over five years through fifteen years | $0 | 4,725 |
Over fifteen years | $0 | 3,913 |
All other loans: | ||
Three months or less | $0 | 5,002 |
Over three months through twelve months | $0 | 4,979 |
Over one year through three years | $0 | 5,006 |
Over three years through five years | $0 | 4,992 |
Over five years through fifteen years | $0 | 4,958 |
Over fifteen years | $0 | 4,139 |
2020-03-31 | Rank | |
Loans and leases, gross | $0 | 5,086 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,673 |
Over three months through twelve months | $0 | 4,845 |
Over one year through three years | $0 | 4,904 |
Over three years through five years | $0 | 4,902 |
Over five years through fifteen years | $0 | 4,748 |
Over fifteen years | $0 | 3,915 |
All other loans: | ||
Three months or less | $0 | 5,049 |
Over three months through twelve months | $0 | 5,033 |
Over one year through three years | $0 | 5,050 |
Over three years through five years | $0 | 5,040 |
Over five years through fifteen years | $0 | 5,007 |
Over fifteen years | $0 | 4,145 |
2019-12-31 | Rank | |
Loans and leases, gross | $0 | 5,149 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,757 |
Over three months through twelve months | $0 | 4,891 |
Over one year through three years | $0 | 4,965 |
Over three years through five years | $0 | 4,969 |
Over five years through fifteen years | $0 | 4,814 |
Over fifteen years | $0 | 3,953 |
All other loans: | ||
Three months or less | $0 | 5,112 |
Over three months through twelve months | $0 | 5,089 |
Over one year through three years | $0 | 5,113 |
Over three years through five years | $0 | 5,103 |
Over five years through fifteen years | $0 | 5,068 |
Over fifteen years | $0 | 4,179 |
2019-09-30 | Rank | |
Loans and leases, gross | $0 | 5,226 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,856 |
Over three months through twelve months | $0 | 4,966 |
Over one year through three years | $0 | 5,041 |
Over three years through five years | $0 | 5,036 |
Over five years through fifteen years | $0 | 4,877 |
Over fifteen years | $0 | 4,010 |
All other loans: | ||
Three months or less | $0 | 5,195 |
Over three months through twelve months | $0 | 5,164 |
Over one year through three years | $0 | 5,190 |
Over three years through five years | $0 | 5,182 |
Over five years through fifteen years | $0 | 5,148 |
Over fifteen years | $0 | 4,230 |
2019-06-30 | Rank | |
Loans and leases, gross | $0 | 5,274 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,933 |
Over three months through twelve months | $0 | 5,018 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,076 |
Over five years through fifteen years | $0 | 4,931 |
Over fifteen years | $0 | 4,038 |
All other loans: | ||
Three months or less | $0 | 5,244 |
Over three months through twelve months | $0 | 5,215 |
Over one year through three years | $0 | 5,240 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $0 | 5,194 |
Over fifteen years | $0 | 4,247 |
2019-03-31 | Rank | |
Loans and leases, gross | $0 | 5,335 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,974 |
Over three months through twelve months | $0 | 5,088 |
Over one year through three years | $0 | 5,150 |
Over three years through five years | $0 | 5,137 |
Over five years through fifteen years | $0 | 4,983 |
Over fifteen years | $0 | 4,068 |
All other loans: | ||
Three months or less | $0 | 5,303 |
Over three months through twelve months | $0 | 5,280 |
Over one year through three years | $0 | 5,299 |
Over three years through five years | $0 | 5,290 |
Over five years through fifteen years | $0 | 5,256 |
Over fifteen years | $0 | 4,313 |
2018-12-31 | Rank | |
Loans and leases, gross | $0 | 5,379 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,988 |
Over three months through twelve months | $0 | 5,129 |
Over one year through three years | $0 | 5,195 |
Over three years through five years | $0 | 5,181 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 4,124 |
All other loans: | ||
Three months or less | $0 | 5,346 |
Over three months through twelve months | $0 | 5,316 |
Over one year through three years | $0 | 5,339 |
Over three years through five years | $0 | 5,334 |
Over five years through fifteen years | $0 | 5,296 |
Over fifteen years | $0 | 4,362 |
2018-09-30 | Rank | |
Loans and leases, gross | $0 | 5,450 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 5,101 |
Over three months through twelve months | $0 | 5,199 |
Over one year through three years | $0 | 5,279 |
Over three years through five years | $0 | 5,252 |
Over five years through fifteen years | $0 | 5,097 |
Over fifteen years | $0 | 4,201 |
All other loans: | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 5,392 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,405 |
Over five years through fifteen years | $0 | 5,375 |
Over fifteen years | $0 | 4,403 |