Company: ASB
Filing Date: 2025-02-12
Form Type: 10-K
Source: 0000007789-25-000013
Chunk: 98

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-02-12
Form: 10-K
Item: Item 8
Chunk 98
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425,089 425,089 — — Federal funds sold and securities purchased under agreements to resell14,350 14,350 14,350 — — AFS investment securities:U.S. Treasury securities35,902 35,902 35,902 — — Obligations of state and political subdivisions (municipal securities)91,817 91,817 — 91,817 — Residential mortgage-related securities:FNMA / FHLMC1,120,794 1,120,794 — 1,120,794 — GNMA2,042,675 2,042,675 — 2,042,675 — Commercial mortgage-related securities:FNMA / FHLMC16,937 16,937 — 16,937 — GNMA154,793 154,793 — 154,793 — Asset backed securities:FFELP133,975 133,975 — 133,975 — SBA1,051 1,051 — 1,051 — Other debt securities2,950 2,950 — 2,950 — Total AFS investment securities3,600,892 3,600,892 35,902 3,564,990 — HTM investment securities:U.S. Treasury securities999 963 963 — — Obligations of state and political subdivisions (municipal securities), net1,682,398 1,553,984 — 1,553,984 — Residential mortgage-related securities:FNMA / FHLMC941,973 804,393 — 804,393 — GNMA48,979 46,170 — 46,170 — Private-label345,083 289,507 — 289,507 — Commercial mortgage-related securities:FNMA / FHLMC780,995 632,914 — 632,914 — GNMA59,733 52,619 — 52,619 — Total HTM investment securities, net3,860,160 3,380,550 963 3,379,586 — Equity securities:Equity securities31,651 31,651 6,883 — 24,769 Equity securities