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Metro Bank, Total Debt Securities

2014-12-31Rank
Total debt securities$32,995,0003,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$2,031,000528
Over five years through fifteen years$10,853,0001,559
Over fifteen years$1,919,0002,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$993,0004,359
Over five years through fifteen years$15,642,0002,124
Over fifteen years$1,557,0001,904
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$42,861,0002,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$13,443,0001,384
Over fifteen years$1,970,0002,253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$10,000,000600
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$990,0004,358
Over five years through fifteen years$14,919,0002,296
Over fifteen years$1,539,0001,978
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$40,655,0003,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$11,250,0001,570
Over fifteen years$2,051,0002,290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$634,0002,181
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$10,000,000423
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$15,582,0002,277
Over fifteen years$1,138,0002,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$26,078,0003,949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$11,847,0001,495
Over fifteen years$2,106,0002,305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$698,0002,105
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$10,320,0002,948
Over fifteen years$1,107,0002,332
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$20,584,0004,397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$9,102,0001,746
Over fifteen years$2,145,0002,301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$769,0002,161
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$7,498,0003,377
Over fifteen years$1,070,0002,391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$26,268,0003,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$9,502,0001,673
Over fifteen years$2,247,0002,290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$854,0002,177
Over three years$03,093
Other debt securities
Three months or less$5,000,0001,088
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$7,580,0003,400
Over fifteen years$1,085,0002,433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,187
2013-06-30Rank
Total debt securities$24,662,0004,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$7,578,0001,851
Over fifteen years$2,338,0002,295
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$976,0002,314
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$5,000,000936
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$7,640,0003,376
Over fifteen years$1,130,0002,443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,556,0001,132
2013-03-31Rank
Total debt securities$15,084,0004,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$5,979,0002,137
Over fifteen years$2,592,0002,240
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,156,0002,358
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$5,085,0003,900
Over fifteen years$272,0003,273
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$17,768,0004,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$6,394,0002,069
Over fifteen years$2,739,0002,166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,245,0002,425
Over three years$02,895
Other debt securities
Three months or less$1,008,0002,433
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$6,107,0003,578
Over fifteen years$275,0003,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0003,045
2012-09-30Rank
Total debt securities$24,063,0004,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$10,313,0001,669
Over fifteen years$2,940,0002,196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,353,0002,453
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$1,018,0002,596
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$8,155,0003,096
Over fifteen years$284,0003,272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,018,0003,052
2012-06-30Rank
Total debt securities$26,635,0003,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$9,156,0001,872
Over fifteen years$6,372,0001,520
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,466,0002,418
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$1,027,0002,651
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$8,063,0003,071
Over fifteen years$551,0002,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,027,0003,014
2012-03-31Rank
Total debt securities$30,258,0003,690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$16,144,0001,257
Over fifteen years$5,573,0001,647
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$749,0002,723
Over three years$826,0002,615
Other debt securities
Three months or less$04,288
Over three months through twelve months$1,036,0002,588
Over one year through three years$05,519
Over three years through five years$1,024,0004,262
Over five years through fifteen years$4,906,0003,827
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,036,0002,942
2011-12-31Rank
Total debt securities$22,251,0004,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$16,460,0001,103
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$836,0002,512
Over three years$870,0002,227
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$1,046,0003,743
Over three years through five years$1,031,0003,985
Over five years through fifteen years$2,008,0004,510
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$24,035,0004,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$15,880,0001,067
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$931,0002,278
Over three years$907,0002,291
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$1,053,0003,771
Over three years through five years$4,537,0002,074
Over five years through fifteen years$727,0005,115
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$24,206,0004,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$15,069,0001,057
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,007,0002,080
Over three years$950,0002,367
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$1,061,0003,876
Over three years through five years$1,509,0003,816
Over five years through fifteen years$4,610,0003,643
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$20,922,0004,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$10,215,0001,332
Over fifteen years$1,997,0002,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$962,0002,224
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$1,061,0003,940
Over three years through five years$1,513,0003,777
Over five years through fifteen years$5,174,0003,440
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$21,924,0004,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$10,689,0001,173
Over fifteen years$2,028,0002,013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$972,0002,114
Other debt securities
Three months or less$502,0002,777
Over three months through twelve months$04,551
Over one year through three years$1,066,0003,950
Over three years through five years$1,521,0003,627
Over five years through fifteen years$4,541,0003,541
Over fifteen years$605,0002,557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$25,324,0003,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$7,459,0001,431
Over fifteen years$2,136,0002,016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,025,0002,193
Over three years$02,584
Other debt securities
Three months or less$75,0004,037
Over three months through twelve months$507,0003,193
Over one year through three years$1,079,0003,974
Over three years through five years$1,523,0003,600
Over five years through fifteen years$10,846,0002,227
Over fifteen years$674,0002,441
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0003,838
2010-06-30Rank
Total debt securities$23,762,0003,964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$6,673,0001,499
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$350,0003,216
Over three months through twelve months$510,0003,350
Over one year through three years$1,071,0004,045
Over three years through five years$1,524,0003,654
Over five years through fifteen years$13,634,0001,863
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$510,0004,024
2010-03-31Rank
Total debt securities$22,983,0004,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$6,707,0001,485
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$435,0003,074
Over three months through twelve months$512,0003,413
Over one year through three years$1,059,0004,166
Over three years through five years$2,498,0002,965
Over five years through fifteen years$11,772,0002,067
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$512,0004,076
2009-12-31Rank
Total debt securities$18,042,0004,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$4,303,0001,988
Over fifteen years$837,0002,841
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$525,0002,648
Over three months through twelve months$04,879
Over one year through three years$514,0004,904
Over three years through five years$4,048,0002,095
Over five years through fifteen years$7,141,0002,803
Over fifteen years$674,0002,336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$9,123,0005,934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$836,0003,510
Over fifteen years$870,0002,855
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$750,0002,458
Over three months through twelve months$04,937
Over one year through three years$517,0004,935
Over three years through five years$1,570,0003,554
Over five years through fifteen years$4,580,0003,485
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$5,654,0006,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$870,0003,527
Over fifteen years$888,0002,888
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$1,250,0001,817
Over three months through twelve months$05,078
Over one year through three years$518,0004,988
Over three years through five years$1,054,0004,023
Over five years through fifteen years$1,074,0004,935
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0004,362
2009-03-31Rank
Total debt securities$4,236,0006,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$969,0003,536
Over fifteen years$936,0002,946
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$750,0002,682
Over three months through twelve months$05,122
Over one year through three years$515,0005,007
Over three years through five years$1,066,0004,062
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$8,812,0006,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$1,000,0003,485
Over fifteen years$957,0002,917
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$750,0002,653
Over three months through twelve months$05,264
Over one year through three years$1,022,0004,380
Over three years through five years$4,079,0002,075
Over five years through fifteen years$1,004,0004,996
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$5,149,0006,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$911,0002,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$750,0002,788
Over three months through twelve months$05,297
Over one year through three years$1,495,0003,858
Over three years through five years$1,993,0003,385
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$6,107,0006,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$894,0002,989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$250,0004,018
Over three months through twelve months$500,0004,183
Over one year through three years$988,0004,563
Over three years through five years$2,458,0002,993
Over five years through fifteen years$1,017,0005,093
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$5,539,0006,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$958,0002,897
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$1,002,0004,726
Over three years through five years$2,517,0002,904
Over five years through fifteen years$1,062,0005,070
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243