Company: ASB
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000007789-25-000116
Chunk: 198

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 8
Chunk 198
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 securities:FNMA/FHLMC126,138 500 (6,725)119,914 GNMA4,640,079 42,498 (162)4,682,415 Commercial mortgage-related securities:FNMA/FHLMC18,147 — (1,210)16,937 GNMA114,881 — (4,495)110,386 Asset backed securities:FFELP102,177 — (1,689)100,489 SBA394 — (17)377 Other debt securities3,000 — (2)2,998 Total AFS investment securities$5,007,880 $42,999 $(14,370)$5,036,508 HTM investment securitiesU.S. Treasury securities$994 $18 $— $1,013 Obligations of state and political subdivisions (municipal securities)1,643,021 578 (201,630)1,441,969 Residential mortgage-related securities:FNMA/FHLMC854,777 20,900 (168,381)707,296 GNMA42,028 12 (2,904)39,136 Private-label313,439 7,387 (58,290)262,536 Commercial mortgage-related securities:FNMA/FHLMC768,503 9,063 (133,145)644,422 GNMA49,399 197 (5,637)43,959 Total HTM investment securities$3,672,161 $38,157 $(569,986)$3,140,331 

15

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 —