Company: ASB
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000007789-25-000179
Chunk: 201

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 201
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.8 million at December 31, 2024. There was $1.0 million accrued interest receivable on Federal Reserve Bank Stock at September 30, 2025 and none at December 31, 2024. Accrued interest receivable on both FHLB stock and Federal Reserve Bank stock is included in interest receivable on the consolidated balance sheets. 

20

Equity Securities Equity securities with readily determinable fair values: The Corporation's portfolio of equity securities with readily determinable fair values is primarily comprised of mutual funds. The Corporation had equity securities with readily determinable fair values of $10.9 million at September 30, 2025 and $10.7 million at December 31, 2024.

Equity securities without readily determinable fair values: The Corporation's portfolio of equity securities without readily determinable fair values primarily consists of an investment in a private loan fund. The Corporation had equity securities without readily determinable fair values carried at $15.1 million at September 30, 2025 and $12.6 million at December 31, 2024. 

Note 6 Loans 

The period end loan composition was as follows:(in thousands)Sep 30, 2025Dec 31, 2024Commercial and industrial$11,567,651 $10,573,741 Commercial real estate — owner occupied1,149,939 1,143,741 Commercial and business lending12,717,590 11,717,483 Commercial real estate — investor5,369,441 5,227,975 Real estate construction1,958,766 1,982,632 Commercial real estate lending7,328,207 7,210,607 Total commercial20,045,797 18,928,090 Residential mortgage6,858,285 7,047,541 Auto finance3,041,644 2,810,220 Home equity698,112 664,252 Other consumer308,126 318,483 Total consumer10,906,167 10,840,496 Total loans$30,951,964 $29,768,586 Accrued interest receivable on loans totaled $125.1 million at September 30, 2025 and $126.1 million at December 31, 2024, and is included in interest receivable on the consolidated balance sheets. The amount of accrued interest reversed was $0.5 million