Company: ASB
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000007789-25-000049
Chunk: 64

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-04-29
Form: 10-Q
Item: Part I, Item 1
Chunk 64
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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 (159,078)623,595 GNMA52,219 236 (6,424)46,032  Total HTM investment securities$3,738,747 $42,653 $(595,906)$3,185,494 

Expected maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. The expected maturities of AFS and HTM securities at March 31, 2025, are shown below:  AFSHTM($ in thousands)AmortizedCostFairValueAmortizedCostFairValueDue in one year or less$1,000 $999 $11,023 $10,999 Due after one year through five years3,040 3,034 74,907 74,159 Due after five years through ten years1,390 1,385 216,847 207,000 Due after ten years633 576 1,347,262 1,163,656 Total debt securities6,063 5,995 1,650,039 1,455,814 Residential mortgage-related securities:FNMA/FHLMC125,024 118,036 871,331 723,822 GNMA4,418,218 4,438,964 42,972 39,977 Private-label— — 320,057 268,201 Commercial mortgage-related securities:FNMA/FHLMC18,240 16,959 770,177 640,734 GNMA115,654 111,433 51,281 45,621 Asset backed securities:FFELP 105,633 104,774 — — SBA427 410 — — Total investment securities$4,789,259 $4,796,570 $3,705,857