Company: ASB
Filing Date: 2025-02-12
Form Type: 10-K
Source: 0000007789-25-000013
Chunk: 253

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-02-12
Form: 10-K
Item: Item 7
Chunk 253
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 stock as member banks of both the Federal Reserve System and the FHLB, and in amounts as required by these institutions. See Note 2 Investment Securities of the notes to consolidated financial statements for additional information on the regulatory stock.

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Table 14 Investment Securities Portfolio Maturity Distribution(a)December 31, 2024($ in thousands)Amortized CostFair ValueWeighted Average Yield(b)AFS securities Obligations of state and political subdivisions (municipal securities)After one but within five years$1,040 $1,033 4.04 %After five years but within ten years1,390 1,387 4.68 %After ten years633 585 4.46 %Total obligations of state and political subdivisions (municipal securities)$3,063 $3,005 4.42 %Agency residential mortgage-related securitiesWithin one year$8,875 $8,865 5.35 %After one but within five years3,953,356 3,944,743 5.41 %After five years but within ten years349,831 341,427 4.53 %After ten years44,409 43,621 5.43 %Total agency residential mortgage-related securities$4,356,471 $4,338,655 5.34 %Agency commercial mortgage-related securitiesWithin one year$1,007 $971 2.32 %After one but within five years86,319 82,872 3.83 %After five years but within ten years47,281 44,632 3.96 %Total agency commercial mortgage-related securities$134,607 $128,475 3.87 %Asset backed securitiesWithin one year$7 $7 5.05 %After one but within five years108,807 108,303 6.17 %Total asset backed securities$108,814 $108,310 6.17 %Other debt securitiesWithin one year$1,000 $997 3.30 %After one but within five years2,000 1,993 4.74 %Total other debt securities$3,000 $2,989 4.26 %Total AFS securities$4,605,954 $4,581,434 5.31 %

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Table 14 Investment Securities Portfolio Maturity