Company: ASB
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000007789-25-000049
Chunk: 170

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-04-29
Form: 10-Q
Item: Part I, Item 8
Chunk 170
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482)723,822 GNMA42,972 14 (3,009)39,977 Private-label320,057 7,786 (59,642)268,201 Commercial mortgage-related securities:FNMA/FHLMC770,177 9,765 (139,208)640,734 GNMA51,281 218 (5,877)45,621 Total HTM investment securities$3,705,857 $40,432 $(572,119)$3,174,170 

14

The amortized cost and fair values of AFS and HTM securities at December 31, 2024 were as follows:($ in thousands)AmortizedCostGrossUnrealizedGainsGrossUnrealized(Losses)Fair ValueAFS investment securitiesObligations of state and political subdivisions (municipal securities)$3,063 $— $(58)$3,005 Residential mortgage-related securities:FNMA/FHLMC120,272 190 (9,534)110,928 GNMA4,236,199 5,379 (13,851)4,227,727 Commercial mortgage-related securities:FNMA/FHLMC18,332 — (1,332)17,000 GNMA116,275 — (4,800)111,475 Asset backed securities:FFELP108,319 123 (604)107,839 SBA495 — (24)471 Other debt securities3,000 — (11)2,989 Total AFS investment securities$4,605,954 $5,693 $(30,213)$4,581,434 HTM investment securitiesU.S. Treasury securities$1,000 $— $(1)$999 Obligations of state and political subdivisions (municipal securities)1,659,722 1,122 (174,202)1,486,642 Residential mortgage-related securities:FNMA/FHLMC885,476 22,934 (186,464)721,946 GNMA43,693 9 (3,774)39,927 Private-label324,182 8,135 (65,963)266,353 Commercial mortgage-related securities:FNMA/FHLMC772,456 10,217