Home > Scottrade Bank > Maturity & Repricing for Loans and Leases

Scottrade Bank, Maturity & Repricing for Loans and Leases

2017-06-30Rank
Loans and leases, gross$4,339,023,000184
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,104,0003,110
Over three months through twelve months$42,900,000230
Over one year through three years$260,754,00068
Over three years through five years$462,247,00053
Over five years through fifteen years$1,504,575,00047
Over fifteen years$1,136,687,00056
All other loans:
Three months or less$335,558,000397
Over three months through twelve months$21,620,0001,840
Over one year through three years$188,529,000362
Over three years through five years$283,835,000294
Over five years through fifteen years$86,448,000812
Over fifteen years$04,660
2017-03-31Rank
Loans and leases, gross$4,253,720,000183
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,364,0002,797
Over three months through twelve months$23,627,000423
Over one year through three years$256,539,00070
Over three years through five years$460,213,00054
Over five years through fifteen years$1,528,940,00046
Over fifteen years$999,052,00061
All other loans:
Three months or less$368,854,000358
Over three months through twelve months$10,782,0002,984
Over one year through three years$193,477,000362
Over three years through five years$294,643,000280
Over five years through fifteen years$101,103,000718
Over fifteen years$04,697
2016-12-31Rank
Loans and leases, gross$3,993,208,000192
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$225,0004,567
Over three months through twelve months$17,509,000590
Over one year through three years$242,702,00071
Over three years through five years$446,998,00052
Over five years through fifteen years$1,483,066,00044
Over fifteen years$801,002,00071
All other loans:
Three months or less$374,543,000345
Over three months through twelve months$9,331,0003,281
Over one year through three years$178,394,000395
Over three years through five years$311,106,000271
Over five years through fifteen years$111,130,000672
Over fifteen years$04,758
2016-09-30Rank
Loans and leases, gross$3,535,702,000205
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$535,0003,913
Over three months through twelve months$12,601,000839
Over one year through three years$197,202,00089
Over three years through five years$474,858,00048
Over five years through fifteen years$1,245,531,00049
Over fifteen years$595,738,00088
All other loans:
Three months or less$401,061,000324
Over three months through twelve months$5,143,0004,356
Over one year through three years$165,364,000426
Over three years through five years$303,984,000277
Over five years through fifteen years$115,924,000640
Over fifteen years$04,811
2016-06-30Rank
Loans and leases, gross$3,262,164,000220
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,556,0002,693
Over three months through twelve months$7,878,0001,267
Over one year through three years$174,537,00088
Over three years through five years$523,353,00043
Over five years through fifteen years$1,114,660,00052
Over fifteen years$421,483,000112
All other loans:
Three months or less$407,725,000318
Over three months through twelve months$3,927,0004,749
Over one year through three years$179,080,000397
Over three years through five years$282,295,000295
Over five years through fifteen years$130,670,000545
Over fifteen years$04,873
2016-03-31Rank
Loans and leases, gross$2,980,161,000232
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$552,0003,933
Over three months through twelve months$9,071,0001,122
Over one year through three years$142,398,00098
Over three years through five years$538,096,00042
Over five years through fifteen years$1,089,734,00050
Over fifteen years$265,561,000162
All other loans:
Three months or less$323,923,000364
Over three months through twelve months$7,126,0003,767
Over one year through three years$166,785,000423
Over three years through five years$290,734,000277
Over five years through fifteen years$135,247,000520
Over fifteen years$04,884
2015-12-31Rank
Loans and leases, gross$2,875,442,000232
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$252,0004,598
Over three months through twelve months$8,318,0001,224
Over one year through three years$127,850,000107
Over three years through five years$536,404,00040
Over five years through fifteen years$1,104,781,00050
Over fifteen years$239,539,000175
All other loans:
Three months or less$205,333,000489
Over three months through twelve months$7,582,0003,638
Over one year through three years$183,701,000383
Over three years through five years$307,974,000259
Over five years through fifteen years$145,180,000480
Over fifteen years$04,919
2015-09-30Rank
Loans and leases, gross$2,790,231,000234
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$684,0003,742
Over three months through twelve months$4,654,0001,955
Over one year through three years$126,681,000110
Over three years through five years$530,654,00040
Over five years through fifteen years$1,088,665,00051
Over fifteen years$231,019,000172
All other loans:
Three months or less$215,029,000434
Over three months through twelve months$5,929,0004,256
Over one year through three years$137,041,000519
Over three years through five years$290,666,000275
Over five years through fifteen years$147,782,000474
Over fifteen years$2,757,0002,600
2015-06-30Rank
Loans and leases, gross$2,749,772,000237
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,601,0002,717
Over three months through twelve months$2,057,0003,174
Over one year through three years$102,300,000136
Over three years through five years$513,365,00041
Over five years through fifteen years$1,128,868,00049
Over fifteen years$230,267,000174
All other loans:
Three months or less$235,292,000413
Over three months through twelve months$4,529,0004,707
Over one year through three years$91,421,000739
Over three years through five years$297,658,000276
Over five years through fifteen years$137,872,000492
Over fifteen years$2,781,0002,610
2015-03-31Rank
Loans and leases, gross$2,701,735,000231
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,861
Over three months through twelve months$3,109,0002,600
Over one year through three years$65,418,000197
Over three years through five years$516,826,00040
Over five years through fifteen years$1,091,305,00048
Over fifteen years$249,064,000161
All other loans:
Three months or less$258,372,000376
Over three months through twelve months$2,757,0005,263
Over one year through three years$79,005,000830
Over three years through five years$297,257,000273
Over five years through fifteen years$137,836,000481
Over fifteen years$11,0005,024
2014-12-31Rank
Loans and leases, gross$2,597,237,000236
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$131,0005,227
Over three months through twelve months$3,896,0002,334
Over one year through three years$42,337,000292
Over three years through five years$486,901,00043
Over five years through fifteen years$1,025,059,00048
Over fifteen years$260,837,000152
All other loans:
Three months or less$277,028,000342
Over three months through twelve months$1,054,0006,006
Over one year through three years$71,854,000892
Over three years through five years$287,843,000279
Over five years through fifteen years$137,600,000477
Over fifteen years$12,0005,079
2014-09-30Rank
Loans and leases, gross$2,442,775,000238
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,028
Over three months through twelve months$6,424,0001,582
Over one year through three years$21,328,000665
Over three years through five years$430,368,00048
Over five years through fifteen years$964,711,00049
Over fifteen years$266,733,000143
All other loans:
Three months or less$286,826,000326
Over three months through twelve months$231,0006,365
Over one year through three years$65,134,000943
Over three years through five years$258,373,000311
Over five years through fifteen years$137,303,000466
Over fifteen years$2,850,0002,511
2014-06-30Rank
Loans and leases, gross$2,234,800,000253
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,861,0001,955
Over three months through twelve months$3,122,0002,655
Over one year through three years$14,924,0001,021
Over three years through five years$333,336,00058
Over five years through fifteen years$885,460,00054
Over fifteen years$278,299,000139
All other loans:
Three months or less$313,706,000299
Over three months through twelve months$1,046,0006,160
Over one year through three years$62,398,000965
Over three years through five years$210,603,000366
Over five years through fifteen years$125,613,000491
Over fifteen years$2,878,0002,510
2014-03-31Rank
Loans and leases, gross$2,052,020,000256
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,196
Over three months through twelve months$3,181,0002,689
Over one year through three years$16,367,000935
Over three years through five years$274,317,00066
Over five years through fifteen years$799,994,00057
Over fifteen years$283,661,000126
All other loans:
Three months or less$322,723,000290
Over three months through twelve months$06,626
Over one year through three years$8,622,0004,182
Over three years through five years$230,335,000337
Over five years through fifteen years$110,105,000541
Over fifteen years$2,413,0002,686
2013-12-31Rank
Loans and leases, gross$1,925,831,000264
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$185,0005,316
Over three months through twelve months$2,522,0003,183
Over one year through three years$15,532,000986
Over three years through five years$269,272,00065
Over five years through fifteen years$720,504,00061
Over fifteen years$273,992,000128
All other loans:
Three months or less$383,865,000253
Over three months through twelve months$06,716
Over one year through three years$10,138,0003,932
Over three years through five years$141,149,000529
Over five years through fifteen years$105,964,000547
Over fifteen years$2,429,0002,688
2013-09-30Rank
Loans and leases, gross$1,619,114,000301
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,329
Over three months through twelve months$06,537
Over one year through three years$825,0005,320
Over three years through five years$182,311,00081
Over five years through fifteen years$577,996,00070
Over fifteen years$289,621,000120
All other loans:
Three months or less$390,544,000253
Over three months through twelve months$809,0006,483
Over one year through three years$5,147,0005,112
Over three years through five years$50,917,0001,337
Over five years through fifteen years$101,407,000547
Over fifteen years$18,485,000763
2013-06-30Rank
Loans and leases, gross$886,219,000478
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,392
Over three months through twelve months$06,600
Over one year through three years$06,681
Over three years through five years$66,448,000198
Over five years through fifteen years$251,859,000121
Over fifteen years$105,437,000306
All other loans:
Three months or less$328,167,000284
Over three months through twelve months$809,0006,534
Over one year through three years$2,835,0005,874
Over three years through five years$24,566,0002,344
Over five years through fifteen years$87,205,000599
Over fifteen years$18,632,000754
2013-03-31Rank
Loans and leases, gross$683,137,000610
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,470
Over three months through twelve months$06,649
Over one year through three years$06,756
Over three years through five years$46,997,000266
Over five years through fifteen years$84,714,000302
Over fifteen years$134,359,000251
All other loans:
Three months or less$297,989,000304
Over three months through twelve months$06,911
Over one year through three years$890,0006,629
Over three years through five years$9,735,0003,858
Over five years through fifteen years$89,976,000548
Over fifteen years$18,478,000740
2012-12-31Rank
Loans and leases, gross$302,863,0001,406
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,457
Over three months through twelve months$06,701
Over one year through three years$06,808
Over three years through five years$30,387,000414
Over five years through fifteen years$71,425,000353
Over fifteen years$14,623,0001,431
All other loans:
Three months or less$70,556,000977
Over three months through twelve months$06,974
Over one year through three years$809,0006,736
Over three years through five years$1,432,0006,347
Over five years through fifteen years$95,634,000509
Over fifteen years$17,997,000741
2012-09-30Rank
Loans and leases, gross$277,363,0001,528
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,594
Over three months through twelve months$06,797
Over one year through three years$06,906
Over three years through five years$19,889,000615
Over five years through fifteen years$59,385,000413
Over fifteen years$4,322,0002,458
All other loans:
Three months or less$72,125,000964
Over three months through twelve months$674,0006,796
Over one year through three years$07,080
Over three years through five years$625,0006,798
Over five years through fifteen years$102,112,000454
Over fifteen years$18,231,000710
2012-06-30Rank
Loans and leases, gross$257,292,0001,627
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,638
Over three months through twelve months$06,866
Over one year through three years$06,968
Over three years through five years$15,949,000761
Over five years through fifteen years$43,910,000542
Over fifteen years$05,263
All other loans:
Three months or less$74,443,000940
Over three months through twelve months$674,0006,859
Over one year through three years$07,145
Over three years through five years$54,0007,087
Over five years through fifteen years$103,797,000423
Over fifteen years$18,465,000702
2012-03-31Rank
Loans and leases, gross$209,727,0001,946
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,670
Over three months through twelve months$06,906
Over one year through three years$07,021
Over three years through five years$8,736,0001,359
Over five years through fifteen years$16,953,0001,182
Over fifteen years$05,279
All other loans:
Three months or less$76,137,000938
Over three months through twelve months$07,193
Over one year through three years$674,0006,990
Over three years through five years$57,0007,149
Over five years through fifteen years$107,170,000388
Over fifteen years$05,563
2011-12-31Rank
Loans and leases, gross$188,717,0002,150
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$185,343,0002,202
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$82,612,0004,131
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$86,101,0004,069
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$07,616
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$07,720
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$07,788
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$07,890
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$07,965
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$08,052
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$08,144
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$08,197
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$08,250
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$08,327
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