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Scottrade Bank, Total Unused Commitments

2017-06-30Rank
Total unused commitments$155,280,000713
Loan commitments-revolving, open-end lines secured by 1-4's$68,584,000286
Credit card lines$01,114
Commercial real estate, construction & land development$20,103,0001,290
Commitments secured by real estate$20,103,0001,273
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$66,593,000777
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,548,000459
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$171,721,000658
Loan commitments-revolving, open-end lines secured by 1-4's$70,473,000276
Credit card lines$01,139
Commercial real estate, construction & land development$23,297,0001,142
Commitments secured by real estate$23,297,0001,127
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$77,951,000678
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,503,000442
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$193,534,000585
Loan commitments-revolving, open-end lines secured by 1-4's$73,010,000270
Credit card lines$01,156
Commercial real estate, construction & land development$25,922,0001,065
Commitments secured by real estate$25,922,0001,049
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$94,602,000561
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,886,000420
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$194,702,000578
Loan commitments-revolving, open-end lines secured by 1-4's$75,505,000260
Credit card lines$01,159
Commercial real estate, construction & land development$21,572,0001,192
Commitments secured by real estate$21,572,0001,174
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$97,625,000545
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,828,000386
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$165,465,000666
Loan commitments-revolving, open-end lines secured by 1-4's$77,191,000252
Credit card lines$01,181
Commercial real estate, construction & land development$11,403,0001,734
Commitments secured by real estate$11,403,0001,719
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$76,871,000670
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,365,000414
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$168,576,000646
Loan commitments-revolving, open-end lines secured by 1-4's$63,770,000287
Credit card lines$01,186
Commercial real estate, construction & land development$13,764,0001,484
Commitments secured by real estate$13,764,0001,467
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$91,042,000590
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,748,000439
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$161,646,000640
Loan commitments-revolving, open-end lines secured by 1-4's$64,021,000280
Credit card lines$01,207
Commercial real estate, construction & land development$5,435,0002,397
Commitments secured by real estate$5,435,0002,382
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$92,190,000571
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,216,000421
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$193,013,000559
Loan commitments-revolving, open-end lines secured by 1-4's$69,735,000267
Credit card lines$01,222
Commercial real estate, construction & land development$8,542,0001,951
Commitments secured by real estate$8,542,0001,938
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$114,736,000488
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,898,000393
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$195,274,000560
Loan commitments-revolving, open-end lines secured by 1-4's$70,031,000267
Credit card lines$01,229
Commercial real estate, construction & land development$10,945,0001,667
Commitments secured by real estate$10,945,0001,645
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$114,298,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,775,000400
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$177,938,000582
Loan commitments-revolving, open-end lines secured by 1-4's$69,656,000265
Credit card lines$01,249
Commercial real estate, construction & land development$05,381
Commitments secured by real estate$05,360
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$108,282,000511
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,762,000466
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$181,117,000555
Loan commitments-revolving, open-end lines secured by 1-4's$69,503,000262
Credit card lines$01,274
Commercial real estate, construction & land development$05,473
Commitments secured by real estate$05,456
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$111,614,000468
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,117,000263
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$113,426,000825
Loan commitments-revolving, open-end lines secured by 1-4's$72,809,000251
Credit card lines$01,278
Commercial real estate, construction & land development$05,537
Commitments secured by real estate$05,520
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$40,617,0001,052
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,425,000344
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$78,420,0001,065
Loan commitments-revolving, open-end lines secured by 1-4's$66,325,000264
Credit card lines$01,300
Commercial real estate, construction & land development$20,0005,504
Commitments secured by real estate$20,0005,487
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$12,075,0002,479
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,420,000445
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$82,785,0001,015
Loan commitments-revolving, open-end lines secured by 1-4's$70,820,000250
Credit card lines$01,308
Commercial real estate, construction & land development$103,0005,308
Commitments secured by real estate$103,0005,287
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$11,862,0002,581
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,785,000415
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$65,328,0001,172
Loan commitments-revolving, open-end lines secured by 1-4's$63,050,000270
Credit card lines$01,307
Commercial real estate, construction & land development$191,0005,180
Commitments secured by real estate$191,0005,157
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$2,087,0005,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,328,000485
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$61,912,0001,235
Loan commitments-revolving, open-end lines secured by 1-4's$53,029,000305
Credit card lines$01,326
Commercial real estate, construction & land development$830,0004,288
Commitments secured by real estate$830,0004,262
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$8,053,0003,122
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,912,000482
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$42,370,0001,583
Loan commitments-revolving, open-end lines secured by 1-4's$33,210,000447
Credit card lines$01,343
Commercial real estate, construction & land development$05,764
Commitments secured by real estate$05,743
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$9,160,0002,906
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,370,000603
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$6,191,0004,745
Loan commitments-revolving, open-end lines secured by 1-4's$04,957
Credit card lines$01,354
Commercial real estate, construction & land development$05,762
Commitments secured by real estate$05,736
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$6,191,0003,701
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,191,0002,165
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$6,191,0004,662
Loan commitments-revolving, open-end lines secured by 1-4's$05,012
Credit card lines$01,364
Commercial real estate, construction & land development$05,806
Commitments secured by real estate$05,785
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$6,191,0003,566
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,191,0002,117
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$5,326,0004,921
Loan commitments-revolving, open-end lines secured by 1-4's$05,054
Credit card lines$01,376
Commercial real estate, construction & land development$05,924
Commitments secured by real estate$05,901
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$5,326,0003,856
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,326,0002,270
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$5,326,0004,934
Loan commitments-revolving, open-end lines secured by 1-4's$05,086
Credit card lines$01,383
Commercial real estate, construction & land development$05,940
Commitments secured by real estate$05,916
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$5,326,0003,845
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,326,0002,241
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$5,326,0005,023
Loan commitments-revolving, open-end lines secured by 1-4's$05,112
Credit card lines$01,402
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,939
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$5,326,0003,950
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,326,0002,292
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$07,208
Loan commitments-revolving, open-end lines secured by 1-4's$05,146
Credit card lines$01,420
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,753
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-09-30Rank
Total unused commitments$07,275
Loan commitments-revolving, open-end lines secured by 1-4's$05,204
Credit card lines$01,426
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,790
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-06-30Rank
Total unused commitments$07,357
Loan commitments-revolving, open-end lines secured by 1-4's$05,258
Credit card lines$01,443
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,867
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-03-31Rank
Total unused commitments$07,416
Loan commitments-revolving, open-end lines secured by 1-4's$05,319
Credit card lines$01,470
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,903
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-12-31Rank
Total unused commitments$07,490
Loan commitments-revolving, open-end lines secured by 1-4's$05,382
Credit card lines$01,498
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,956
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-09-30Rank
Total unused commitments$07,589
Loan commitments-revolving, open-end lines secured by 1-4's$05,453
Credit card lines$01,517
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,057
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-06-30Rank
Total unused commitments$07,645
Loan commitments-revolving, open-end lines secured by 1-4's$05,494
Credit card lines$01,537
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,073
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-03-31Rank
Total unused commitments$07,745
Loan commitments-revolving, open-end lines secured by 1-4's$05,586
Credit card lines$01,550
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,151
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-12-31Rank
Total unused commitments$07,832
Loan commitments-revolving, open-end lines secured by 1-4's$05,623
Credit card lines$01,589
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,308
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-09-30Rank
Total unused commitments$07,917
Loan commitments-revolving, open-end lines secured by 1-4's$05,698
Credit card lines$01,612
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,385
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-06-30Rank
Total unused commitments$08,015
Loan commitments-revolving, open-end lines secured by 1-4's$05,751
Credit card lines$01,640
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,446
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-03-31Rank
Total unused commitments$08,065
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,478
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-12-31Rank
Total unused commitments$08,110
Loan commitments-revolving, open-end lines secured by 1-4's$05,807
Credit card lines$01,695
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,525
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-09-30Rank
Total unused commitments$08,182
Loan commitments-revolving, open-end lines secured by 1-4's$05,840
Credit card lines$01,718
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,569
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA