Company: ASB
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000007789-25-000116
Chunk: 123

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 1
Chunk 123
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 738,938 738,938 — — Federal funds sold and securities purchased under agreements to resell— — — — — AFS investment securities:Obligations of state and political subdivisions (municipal securities)2,993 2,993 — 2,993 — Residential mortgage-related securities:FNMA / FHLMC119,914 119,914 — 119,914 — GNMA4,682,415 4,682,415 — 4,682,415 — Commercial mortgage-related securities:FNMA / FHLMC16,937 16,937 — 16,937 — GNMA110,386 110,386 — 110,386 — Asset backed securities:FFELP100,489 100,489 — 100,489 — SBA377 377 — 377 — Other debt securities2,998 2,998 — 2,998 — Total AFS investment securities5,036,508 5,036,508 — 5,036,508 — HTM investment securities:U.S. Treasury securities994 1,013 1,013 — — Obligations of state and political subdivisions (municipal securities), net1,642,962 1,441,910 — 1,441,910 — Residential mortgage-related securities:FNMA / FHLMC854,777 707,296 — 707,296 — GNMA42,028 39,136 — 39,136 — Private-label313,439 262,536 — 262,536 — Commercial mortgage-related securities:FNMA / FHLMC768,503 644,422 — 644,422 — GNMA49,399 43,959 — 43,959 — Total HTM investment securities, net3,672,101 3,140,272 1,013 3,139,259 — Equity securities:Equity securities10,912 10,912 10,853 — 59 Equity securities at NAV15,000 15,000 Total equity securities25,912 25,912 FHLB and Federal Reserve Bank stocks278,356 278,356