Company: WTFCN
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001015328-25-000093
Chunk: 287

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-02-28
Form: 10-K
Item: Item 7
Chunk 287
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 each range of maturities of securities, on a tax-equivalent basis, is shown below as of December 31, 2024:

Within1 yearFrom 1to 5 yearsFrom 5 to10 yearsAfter10 yearsMortgage-backedEquity SecuritiesTotalAvailable-for-sale securitiesU.S. Treasury5.16 %4.96 %— %— %— %— %5.15 %U.S. government agencies— — 4.00 2.87 — — 3.81 Municipal4.29 4.44 4.67 4.80 — — 4.47 Corporate notes:Financial issuers— 4.26 3.49 — — — 4.15 Other— 4.40 — — — — 4.40 Mortgage-backed: (1)Residential mortgage-backed securities— — — — 3.52 — 3.52 Commercial (multi-family) mortgage-backed securities— — — — 5.57 — 5.57 Collateralized mortgage obligations— — — — 4.83 — 4.83 Total available-for-sale securities4.64 %4.37 %4.22 %4.11 %3.61 %0.32 %3.68 %Held-to-maturity securitiesU.S. government agencies— %3.22 %— %2.84 %— %— %2.84 %Municipal4.16 4.20 4.36 4.35 — — 4.27 Corporate notes:Financial issuers1.89 1.05 6.37 — — — 2.62 Mortgage-backed: (1)Residential mortgage-backed securities— — — — 2.49 — 2.49 Commercial (multi-family) mortgage-backed securities— — — — 3.94 — 3.94 Collateralized mortgage obligations— — — — 3.82 — 3.82 Total held-to-maturity securities2.80 %3.32 %4.78 %2.92 %2.58