Company: ASB
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000007789-25-000049
Chunk: 215

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-04-29
Form: 10-Q
Item: Part I, Item 8
Chunk 215
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 / FHLMC871,331 723,822 — 723,822 — GNMA42,972 39,977 — 39,977 — Private-label320,057 268,201 — 268,201 — Commercial mortgage-related securities:FNMA / FHLMC770,177 640,734 — 640,734 — GNMA51,281 45,621 — 45,621 — Total HTM investment securities, net3,705,793 3,174,106 1,009 3,173,098 — Equity securities:Equity securities10,831 10,831 10,760 — 71 Equity securities at NAV12,500 12,500 Total equity securities23,331 23,331 FHLB and Federal Reserve Bank stocks194,244 194,244 — 194,244 — Residential loans held for sale47,611 47,611 — 47,611 — Commercial loans held for sale7,910 7,910 — 7,910 — Loans, net29,895,996 29,057,135 — — 29,057,135 Bank and corporate owned life insurance690,551 690,551 — 690,551 — Mortgage servicing rights, net86,251 86,251 — — 86,251 Interest rate-related instruments designated as hedging instruments(a)8,813 8,813 — 8,813 — Foreign currency exchange forwards designated as hedging instruments(a)1,460 1,460 — 1,460 — Interest rate-related and other instruments not designated as hedging instruments(a)81,446 81,446 — 81,446 — Foreign currency exchange forwards not designated as hedging instruments(a)2,085 2,085 — 2,085 — Interest rate lock commitments to originate residential mortgage loans held for sale988 988 — — 988 Total selected assets at fair value$40,775,509 $39,404,961 $1,244,229 $9,003,788 $29,144,444 (a) Figures are presented gross before netting. See Note 9 and Note 10 for information