Company: ASB
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000007789-25-000049
Chunk: 172

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-04-29
Form: 10-Q
Item: Part I, Item 8
Chunk 172
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Obligations of state and political subdivisions (municipal securities)761,576 876,276 3,920 7,273 1,649,045 Residential mortgage-related securities:FNMA/FHLMC871,331 — — — 871,331 GNMA42,972 — — — 42,972 Private-label320,057 — — — 320,057 Commercial mortgage-related securities:FNMA/FHLMC770,177 — — — 770,177 GNMA 51,281 — — — 51,281 Total HTM securities$2,818,388 $876,276 $3,920 $7,273 $3,705,857 

The following table summarizes the credit quality indicators of HTM securities at amortized cost at December 31, 2024:($ in thousands)AAAAAANot RatedTotalU.S. Treasury securities$1,000 $— $— $— $1,000 Obligations of state and political subdivisions (municipal securities)767,151 883,438 4,911 4,221 1,659,722 Residential mortgage-related securities:FNMA/FHLMC885,476 — — — 885,476 GNMA43,693 — — — 43,693 Private-label324,182 — — — 324,182 Commercial mortgage-related securities:FNMA/FHLMC772,456 — — — 772,456 GNMA 52,219 — — — 52,219 Total HTM securities$2,846,177 $883,438 $4,911 $4,221 $3,738,747 

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 Mar 31,($ in thousands)20252024Gross realized (losses) on AFS securities$— $(197)Gain on sale and fair value adjustment of equity securities4 4,076 Investment securities gains, net$4 $3,879 Proceeds from sales of AFS investment securities$—