Home > Charles Schwab Trust Bank > Total Unused Commitments
Charles Schwab Trust Bank, Total Unused Commitments
2023-12-31 | Rank | |
Total unused commitments | $0 | 4,435 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
Credit card lines | $0 | 845 |
Commercial real estate, construction & land development | $0 | 4,012 |
Commitments secured by real estate | $0 | 4,046 |
Commitments not secured by real estate | $0 | 418 |
Securities underwriting | $0 | 14 |
Other unused commitments | $0 | 4,345 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 834 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2023-09-30 | Rank | |
Total unused commitments | $0 | 4,456 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
Credit card lines | $0 | 859 |
Commercial real estate, construction & land development | $0 | 4,042 |
Commitments secured by real estate | $0 | 4,075 |
Commitments not secured by real estate | $0 | 418 |
Securities underwriting | $0 | 14 |
Other unused commitments | $0 | 4,372 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 856 |
Securities lent | $0 | 49 |
All other off-balance sheet liabilities | $0 | 755 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2023-06-30 | Rank | |
Total unused commitments | $0 | 4,488 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
Credit card lines | $0 | 865 |
Commercial real estate, construction & land development | $0 | 4,060 |
Commitments secured by real estate | $0 | 4,092 |
Commitments not secured by real estate | $0 | 426 |
Securities underwriting | $0 | 19 |
Other unused commitments | $0 | 4,394 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
Securities lent | $0 | 51 |
All other off-balance sheet liabilities | $0 | 781 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2023-03-31 | Rank | |
Total unused commitments | $0 | 4,555 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
Credit card lines | $0 | 833 |
Commercial real estate, construction & land development | $0 | 4,106 |
Commitments secured by real estate | $0 | 4,097 |
Commitments not secured by real estate | $0 | 439 |
Securities underwriting | $0 | 1 |
Other unused commitments | $0 | 4,464 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 833 |
Securities lent | $0 | 30 |
All other off-balance sheet liabilities | $0 | 716 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2022-12-31 | Rank | |
Total unused commitments | $0 | 4,584 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
Credit card lines | $0 | 849 |
Commercial real estate, construction & land development | $0 | 4,125 |
Commitments secured by real estate | $0 | 4,118 |
Commitments not secured by real estate | $0 | 443 |
Securities underwriting | $0 | 1 |
Other unused commitments | $0 | 4,482 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
Securities lent | $0 | 28 |
All other off-balance sheet liabilities | $0 | 772 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2022-09-30 | Rank | |
Total unused commitments | $0 | 4,629 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
Credit card lines | $0 | 858 |
Commercial real estate, construction & land development | $0 | 4,155 |
Commitments secured by real estate | $0 | 4,148 |
Commitments not secured by real estate | $0 | 438 |
Securities underwriting | $0 | 2 |
Other unused commitments | $0 | 4,533 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 857 |
Securities lent | $0 | 27 |
All other off-balance sheet liabilities | $0 | 721 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2022-06-30 | Rank | |
Total unused commitments | $0 | 4,689 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
Credit card lines | $0 | 884 |
Commercial real estate, construction & land development | $0 | 4,208 |
Commitments secured by real estate | $0 | 4,199 |
Commitments not secured by real estate | $0 | 448 |
Securities underwriting | $0 | 3 |
Other unused commitments | $0 | 4,607 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
Securities lent | $0 | 31 |
All other off-balance sheet liabilities | $0 | 779 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2022-03-31 | Rank | |
Total unused commitments | $0 | 4,715 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
Credit card lines | $0 | 882 |
Commercial real estate, construction & land development | $0 | 4,213 |
Commitments secured by real estate | $0 | 4,203 |
Commitments not secured by real estate | $0 | 451 |
Securities underwriting | $0 | 3 |
Other unused commitments | $0 | 4,623 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 864 |
Securities lent | $0 | 32 |
All other off-balance sheet liabilities | $0 | 753 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2021-12-31 | Rank | |
Total unused commitments | $0 | 4,755 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
Credit card lines | $0 | 889 |
Commercial real estate, construction & land development | $0 | 4,248 |
Commitments secured by real estate | $0 | 4,236 |
Commitments not secured by real estate | $0 | 450 |
Securities underwriting | $0 | 2 |
Other unused commitments | $0 | 4,660 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
Securities lent | $0 | 34 |
All other off-balance sheet liabilities | $0 | 832 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2021-09-30 | Rank | |
Total unused commitments | $0 | 4,829 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
Credit card lines | $0 | 910 |
Commercial real estate, construction & land development | $0 | 4,316 |
Commitments secured by real estate | $0 | 4,302 |
Commitments not secured by real estate | $0 | 470 |
Securities underwriting | $0 | 3 |
Other unused commitments | $0 | 4,736 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 899 |
Securities lent | $0 | 35 |
All other off-balance sheet liabilities | $0 | 804 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2021-06-30 | Rank | |
Total unused commitments | $0 | 4,864 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
Credit card lines | $0 | 921 |
Commercial real estate, construction & land development | $0 | 4,339 |
Commitments secured by real estate | $0 | 4,330 |
Commitments not secured by real estate | $0 | 463 |
Securities underwriting | $0 | 2 |
Other unused commitments | $0 | 4,766 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
Securities lent | $0 | 36 |
All other off-balance sheet liabilities | $0 | 855 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2021-03-31 | Rank | |
Total unused commitments | $0 | 4,894 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
Credit card lines | $0 | 923 |
Commercial real estate, construction & land development | $0 | 4,358 |
Commitments secured by real estate | $0 | 4,349 |
Commitments not secured by real estate | $0 | 476 |
Securities underwriting | $0 | 3 |
Other unused commitments | $0 | 4,799 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 881 |
Securities lent | $0 | 38 |
All other off-balance sheet liabilities | $0 | 807 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2020-12-31 | Rank | |
Total unused commitments | $0 | 4,919 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
Credit card lines | $0 | 935 |
Commercial real estate, construction & land development | $0 | 4,355 |
Commitments secured by real estate | $0 | 4,347 |
Commitments not secured by real estate | $0 | 482 |
Securities underwriting | $0 | 2 |
Other unused commitments | $0 | 4,823 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
Securities lent | $0 | 39 |
All other off-balance sheet liabilities | $0 | 873 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2020-09-30 | Rank | |
Total unused commitments | $0 | 4,943 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
Credit card lines | $0 | 939 |
Commercial real estate, construction & land development | $0 | 4,401 |
Commitments secured by real estate | $0 | 4,392 |
Commitments not secured by real estate | $0 | 475 |
Securities underwriting | $0 | 3 |
Other unused commitments | $0 | 4,848 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 903 |
Securities lent | $0 | 37 |
All other off-balance sheet liabilities | $0 | 839 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2020-06-30 | Rank | |
Total unused commitments | $0 | 4,979 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
Credit card lines | $0 | 948 |
Commercial real estate, construction & land development | $0 | 4,415 |
Commitments secured by real estate | $0 | 4,406 |
Commitments not secured by real estate | $0 | 494 |
Securities underwriting | $0 | 3 |
Other unused commitments | $0 | 4,878 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
Securities lent | $0 | 37 |
All other off-balance sheet liabilities | $0 | 885 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2020-03-31 | Rank | |
Total unused commitments | $0 | 5,026 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
Credit card lines | $0 | 955 |
Commercial real estate, construction & land development | $0 | 4,455 |
Commitments secured by real estate | $0 | 4,449 |
Commitments not secured by real estate | $0 | 501 |
Securities underwriting | $0 | 2 |
Other unused commitments | $0 | 4,916 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 941 |
Securities lent | $0 | 37 |
All other off-balance sheet liabilities | $0 | 817 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2019-12-31 | Rank | |
Total unused commitments | $0 | 5,092 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
Credit card lines | $0 | 970 |
Commercial real estate, construction & land development | $0 | 4,513 |
Commitments secured by real estate | $0 | 4,506 |
Commitments not secured by real estate | $0 | 498 |
Securities underwriting | $0 | 3 |
Other unused commitments | $0 | 4,978 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
Securities lent | $0 | 39 |
All other off-balance sheet liabilities | $0 | 869 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2019-09-30 | Rank | |
Total unused commitments | $0 | 5,173 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
Credit card lines | $0 | 983 |
Commercial real estate, construction & land development | $0 | 4,604 |
Commitments secured by real estate | $0 | 4,597 |
Commitments not secured by real estate | $0 | 498 |
Securities underwriting | $0 | 3 |
Other unused commitments | $0 | 5,058 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
Securities lent | $0 | 37 |
All other off-balance sheet liabilities | $0 | 807 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2019-06-30 | Rank | |
Total unused commitments | $0 | 5,217 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
Credit card lines | $0 | 990 |
Commercial real estate, construction & land development | $0 | 4,632 |
Commitments secured by real estate | $0 | 4,624 |
Commitments not secured by real estate | $0 | 498 |
Securities underwriting | $0 | 3 |
Other unused commitments | $0 | 5,114 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
Securities lent | $0 | 40 |
All other off-balance sheet liabilities | $0 | 859 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2019-03-31 | Rank | |
Total unused commitments | $0 | 5,272 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
Credit card lines | $0 | 999 |
Commercial real estate, construction & land development | $0 | 4,667 |
Commitments secured by real estate | $0 | 4,659 |
Commitments not secured by real estate | $0 | 506 |
Securities underwriting | $0 | 5 |
Other unused commitments | $0 | 5,170 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
Securities lent | $0 | 36 |
All other off-balance sheet liabilities | $0 | 780 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2018-12-31 | Rank | |
Total unused commitments | $0 | 5,318 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
Credit card lines | $0 | 1,020 |
Commercial real estate, construction & land development | $0 | 4,714 |
Commitments secured by real estate | $0 | 4,706 |
Commitments not secured by real estate | $0 | 504 |
Securities underwriting | $0 | 3 |
Other unused commitments | $0 | 5,220 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
Securities lent | $0 | 36 |
All other off-balance sheet liabilities | $0 | 815 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2018-09-30 | Rank | |
Total unused commitments | $0 | 5,386 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
Credit card lines | $0 | 1,041 |
Commercial real estate, construction & land development | $0 | 4,767 |
Commitments secured by real estate | $0 | 4,760 |
Commitments not secured by real estate | $0 | 502 |
Securities underwriting | $0 | 4 |
Other unused commitments | $0 | 5,287 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
Securities lent | $0 | 37 |
All other off-balance sheet liabilities | $0 | 734 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |