Company: ASB
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000007789-25-000179
Chunk: 240

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 240
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— Commercial mortgage-related securities:FNMA / FHLMC16,999 16,999 — 16,999 — GNMA109,930 109,930 — 109,930 — Asset backed securities:FFELP98,198 98,198 — 98,198 — SBA348 348 — 348 — Other debt securities3,000 3,000 — 3,000 — Total AFS investment securities5,217,278 5,217,278 — 5,217,278 — HTM investment securities:U.S. Treasury securities995 1,014 1,014 — — Obligations of state and political subdivisions (municipal securities)1,637,318 1,485,396 — 1,485,396 — Residential mortgage-related securities:FNMA / FHLMC836,619 705,725 — 705,725 — GNMA40,301 37,871 — 37,871 — Private-label307,569 261,038 — 261,038 — Commercial mortgage-related securities:FNMA / FHLMC766,482 649,352 — 649,352 — GNMA46,855 41,998 — 41,998 — Total HTM investment securities3,636,139 3,182,394 1,014 3,181,380 — Equity securities:Equity securities11,000 11,000 10,942 — 58 Equity securities at NAV15,000 15,000 Total equity securities26,000 26,000 FHLB and Federal Reserve Bank stocks251,642 251,642 — 251,642 — Residential loans held for sale74,563 74,563 — 74,563 — Loans, net30,558,859 29,800,771 — — 29,800,771 Bank and corporate owned life insurance693,511 693,511 — 693,511 — Mortgage servicing rights, net85,063 85,063 — — 85,063 Interest rate-related instruments designated as hedging instruments(a)11,063 11,063 —