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The PrivateBank, Total Debt Securities

2008-09-30Rank
Total debt securities$31,342,0003,251
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$117,0002,448
Over five years through fifteen years$12,073,000921
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$13,714,000658
Other debt securities
Three months or less$271,0003,792
Over three months through twelve months$05,297
Over one year through three years$974,0004,496
Over three years through five years$541,0004,967
Over five years through fifteen years$2,295,0004,265
Over fifteen years$1,357,0001,504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$271,0005,072
2008-06-30Rank
Total debt securities$33,047,0003,179
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$830,0001,262
Over five years through fifteen years$11,801,000912
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$14,206,000633
Other debt securities
Three months or less$150,0004,313
Over three months through twelve months$05,480
Over one year through three years$100,0005,881
Over three years through five years$2,887,0002,721
Over five years through fifteen years$3,073,0003,973
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0005,613
2008-03-31Rank
Total debt securities$27,385,0003,603
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$143,0002,190
Over five years through fifteen years$7,321,0001,279
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$15,033,000563
Other debt securities
Three months or less$05,023
Over three months through twelve months$150,0005,345
Over one year through three years$06,185
Over three years through five years$640,0004,863
Over five years through fifteen years$3,998,0003,646
Over fifteen years$100,0002,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0005,860
2007-12-31Rank
Total debt securities$21,708,0004,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$505,0001,527
Over five years through fifteen years$4,256,0001,677
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$9,297,000752
Other debt securities
Three months or less$1,998,0002,196
Over three months through twelve months$650,0004,982
Over one year through three years$06,525
Over three years through five years$2,146,0003,328
Over five years through fifteen years$2,856,0003,958
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,648,0003,439
2007-09-30Rank
Total debt securities$19,407,0004,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$2,389,0002,124
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$5,400,000977
Other debt securities
Three months or less$2,000,0002,182
Over three months through twelve months$3,650,0002,316
Over one year through three years$1,000,0005,633
Over three years through five years$640,0005,200
Over five years through fifteen years$4,277,0003,303
Over fifteen years$51,0002,684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,650,0002,232
2007-06-30Rank
Total debt securities$21,792,0004,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$2,465,0002,029
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$3,816,0001,112
Other debt securities
Three months or less$2,993,0001,630
Over three months through twelve months$4,975,0001,897
Over one year through three years$2,142,0004,713
Over three years through five years$1,653,0004,021
Over five years through fifteen years$3,297,0003,633
Over fifteen years$451,0002,021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,968,0001,721
2007-03-31Rank
Total debt securities$24,194,0003,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$2,632,0001,955
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$4,985,0001,167
Over three months through twelve months$6,954,0001,420
Over one year through three years$4,141,0003,491
Over three years through five years$980,0004,874
Over five years through fifteen years$4,402,0003,153
Over fifteen years$100,0002,582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,938,0001,225
2006-12-31Rank
Total debt securities$37,354,0002,936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$2,762,0001,941
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$2,389,0002,036
Over three months through twelve months$9,916,000999
Over one year through three years$14,943,0001,206
Over three years through five years$2,206,0003,598
Over five years through fifteen years$5,038,0002,910
Over fifteen years$100,0002,551
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,304,0001,201
2006-09-30Rank
Total debt securities$41,398,0002,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$2,888,0001,913
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$3,980,0001,462
Over three months through twelve months$10,247,000943
Over one year through three years$14,417,0001,360
Over three years through five years$3,477,0002,822
Over five years through fifteen years$5,935,0002,560
Over fifteen years$454,0001,965
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,227,0001,024
2006-06-30Rank
Total debt securities$40,551,0002,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$3,045,0001,903
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,998,0002,044
Over three months through twelve months$11,182,000960
Over one year through three years$16,194,0001,246
Over three years through five years$1,846,0004,006
Over five years through fifteen years$5,832,0002,471
Over fifteen years$454,0001,888
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,180,0001,087
2006-03-31Rank
Total debt securities$37,224,0002,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$2,669,0002,077
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$998,0003,155
Over three months through twelve months$8,247,0001,277
Over one year through three years$17,282,0001,222
Over three years through five years$3,727,0002,730
Over five years through fifteen years$4,102,0002,999
Over fifteen years$199,0002,264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,245,0001,538
2005-12-31Rank
Total debt securities$33,319,0003,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$1,764,0002,465
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$6,870,0001,467
Over one year through three years$17,225,0001,232
Over three years through five years$3,744,0002,730
Over five years through fifteen years$3,617,0003,163
Over fifteen years$99,0002,426
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,867,0001,860
2005-09-30Rank
Total debt securities$30,525,0003,438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$303,0003,739
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$2,952,0002,466
Over one year through three years$20,133,0001,059
Over three years through five years$2,796,0003,374
Over five years through fifteen years$4,242,0002,951
Over fifteen years$99,0002,455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,952,0002,935
2005-06-30Rank
Total debt securities$25,763,0003,904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$990,0004,183
Over one year through three years$19,071,0001,117
Over three years through five years$1,886,0004,232
Over five years through fifteen years$3,816,0003,136
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$990,0004,491
2005-03-31Rank
Total debt securities$24,525,0004,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,996,0001,754
Over three months through twelve months$06,238
Over one year through three years$15,023,0001,398
Over three years through five years$3,756,0003,010
Over five years through fifteen years$3,750,0003,205
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,996,0003,275
2004-12-31Rank
Total debt securities$22,854,0004,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$1,992,0002,692
Over one year through three years$13,189,0001,520
Over three years through five years$3,844,0003,006
Over five years through fifteen years$3,829,0003,264
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,992,0003,220
2004-09-30Rank
Total debt securities$20,539,0004,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$1,991,0002,464
Over one year through three years$11,843,0001,631
Over three years through five years$3,844,0003,095
Over five years through fifteen years$2,861,0003,829
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,991,0002,952
2004-06-30Rank
Total debt securities$20,501,0004,660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$1,993,0002,481
Over one year through three years$11,823,0001,567
Over three years through five years$2,871,0003,865
Over five years through fifteen years$3,814,0003,482
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,993,0002,950
2004-03-31Rank
Total debt securities$14,794,0005,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$4,978,0002,967
Over three years through five years$3,001,0003,642
Over five years through fifteen years$6,815,0002,543
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$18,112,0005,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$3,875,0003,449
Over three years through five years$5,990,0002,295
Over five years through fifteen years$8,247,0002,255
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$17,220,0005,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$2,005,0004,556
Over three years through five years$7,980,0001,682
Over five years through fifteen years$7,235,0002,480
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$14,549,0005,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$2,015,0004,536
Over three years through five years$8,030,0001,565
Over five years through fifteen years$4,504,0003,088
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$12,573,0005,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$4,539,0003,140
Over three years through five years$8,034,0001,521
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$10,298,0006,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$6,291,0002,576
Over three years through five years$4,007,0002,734
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$5,865,0007,562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$3,915,0003,361
Over three years through five years$1,950,0004,350
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117