Company: ASB
Filing Date: 2025-02-12
Form Type: 10-K
Source: 0000007789-25-000013
Chunk: 254

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-02-12
Form: 10-K
Item: Item 7
Chunk 254
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 Distribution (continued)(a)December 31, 2024($ in thousands)Amortized CostFair ValueWeighted Average Yield(b)HTM securitiesU.S. Treasury securitiesWithin one year$1,000 $999 1.20 %Total U.S. Treasury securities$1,000 $999 1.20 %Obligations of state and political subdivisions (municipal securities)Within one year$16,800 $16,747 3.73 %After one but within five years62,054 61,286 3.95 %After five years but within ten years187,803 179,653 3.93 %After ten years1,393,065 1,228,957 3.71 %Total obligations of state and political subdivisions (municipal securities)$1,659,722 $1,486,642 3.74 %Agency residential mortgage-related securitiesAfter one but within five years$21,253 $19,483 3.29 %After five years but within ten years205,110 167,033 2.46 %After ten years702,806 575,358 2.18 %Total agency residential mortgage-related securities$929,169 $761,874 2.27 %Private-label residential mortgage-related securitiesAfter one but within five years$3,746 $3,216 2.28 %After five years but within ten years320,436 263,138 2.36 %Total private-label residential mortgage-related securities$324,182 $266,353 2.35 %Agency commercial mortgage-related securitiesWithin one year$3,785 $3,604 2.34 %After one but within five years247,091 210,027 1.59 %After five years but within ten years427,102 346,324 2.10 %After ten years146,697 109,671 2.12 %Total agency commercial mortgage-related securities$824,675 $669,626 1.95 %Total HTM securities$3,738,747 $3,185,494 2.86 %Equity securitiesEquity securities with readily determinable fair values$10,670 $10,670 — %Equity securities without readily determinable fair values12,572 12,572 —