Company: ASB
Filing Date: 2025-02-12
Form Type: 10-K
Source: 0000007789-25-000013
Chunk: 26

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-02-12
Form: 10-K
Item: Item 8
Chunk 26
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3,774)39,927 Private-label324,182 8,135 (65,963)266,353 Commercial mortgage-related securities:FNMA/FHLMC772,456 10,217 (159,078)623,595 GNMA52,219 236 (6,424)46,032 Total HTM investment securities$3,738,747 $42,653 $(595,906)$3,185,494 

95

The amortized cost and fair values of AFS and HTM securities at December 31, 2023 were as follows:($ in thousands)AmortizedCostGrossUnrealizedGainsGrossUnrealized(Losses)Fair ValueAFS investment securitiesU.S. Treasury securities$39,984 $— $(4,083)$35,902 Obligations of state and political subdivisions (municipal securities)94,008 23 (2,214)91,817 Residential mortgage-related securities:FNMA/FHLMC1,274,052 294 (153,552)1,120,794 GNMA2,021,242 24,254 (2,822)2,042,675 Commercial mortgage-related securities:FNMA/FHLMC18,691 — (1,755)16,937 GNMA161,928 — (7,135)154,793 Asset backed securities:   FFELP135,832 5 (1,862)133,975    SBA1,077 2 (28)1,051 Other debt securities3,000 — (50)2,950 Total AFS investment securities$3,749,814 $24,579 $(173,501)$3,600,892 HTM investment securitiesU.S. Treasury securities$999 $— $(36)$963 Obligations of state and political subdivisions (municipal securities)1,682,473 5,638 (134,053)1,554,059 Residential mortgage-related securities:FNMA/FHLMC941,973 27,007 (164,587)804,393 GNMA48,979 92 (2,901)46,170 Private-label345,083 9,796 (65,372)289,507