Company: ASB
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000007789-25-000179
Chunk: 195

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 195
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S 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 — (1,332)17,000 GNMA116,275 — (4,800)111,475 Asset backed securities:FFELP108,319 123 (604)107,839 SBA495 — (24)471 Other debt securities3,000 — (11)2,989 Total AFS investment securities$4,605,954 $5,693 $(30,213)$4,581,434 HTM investment securitiesU.S. Treasury securities$1,000 $— $(1)$999 Obligations of state and political subdivisions (municipal securities)1,659,722 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 September 30, 2025, are shown below:  AFSHTM(in thousands)AmortizedCostFairValueAmortizedCostFairValueDue in one year or less$1,000 $1,000 $4,384 $4,385 Due after one year through five years3,040