Company: ASB
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000007789-25-000179
Chunk: 196

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 196
---
3,034 93,085 93,182 Due after five years through ten years1,390 1,391 220,964 217,504 Due after ten years633 594 1,319,880 1,171,339 Total debt securities6,063 6,019 1,638,313 1,486,410 Residential mortgage-related securities:FNMA/FHLMC128,541 123,560 836,619 705,725 GNMA4,827,672 4,862,225 40,301 37,871 Private-label— — 307,569 261,038 Commercial mortgage-related securities:FNMA/FHLMC18,054 16,999 766,482 649,352 GNMA114,247 109,930 46,855 41,998 Asset backed securities:FFELP 98,889 98,198 — — SBA363 348 — — Total investment securities$5,193,828 $5,217,278 $3,636,139 $3,182,394 Ratio of fair value to amortized cost100.5 %87.5 %

17

The following table summarizes gross realized gains and losses on AFS securities, the gain or loss on sale and fair value adjustment of equity securities, and proceeds from the sale of AFS investment securities:Three Months Ended Sep 30,Nine Months Ended Sep 30,(in thousands)2025202420252024Gross realized (losses) on AFS securities$— $— $— $(197)Gain on sale of equity securities— — — 4,054 Fair value adjustment of equity securities1 100 13 190 Investment securities gains, net$1 $100 $13 $4,047 Proceeds from sales of AFS investment securities$— $— $— $9,472 Investment securities with a carrying value of $1.2 billion and $1.5 billion at September 30, 2025 and December 31, 2024, respectively, were pledged as required to secure certain deposits or for other purposes.Accrued interest receivable on HTM securities totaled $15.5 million and $18.1 million at September 30, 2025 and December 31