Company: ASB
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000007789-25-000179
Chunk: 299

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 299
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34,833,464 $34,337,468 $33,320,825 Less: Average network transaction deposits1,875,523 1,630,568 1,933,659 1,843,998 1,847,972 1,690,745 1,644,305 Less: Average brokered CDs4,105,700 4,148,547 3,916,329 4,089,844 4,315,311 4,514,841 4,247,941 Average core customer deposits$28,599,160 $27,294,220 $28,855,899 $28,269,359 $28,670,181 $28,131,882 $27,428,578 Total expense for efficiency ratios reconciliation(a)Noninterest expense$636,173 $594,115 $216,202 $209,352 $210,619 $224,282 $200,597 Less: Other intangible amortization6,608 6,608 2,203 2,203 2,203 2,203 2,203 Total expense for fully tax-equivalent efficiency ratio629,565 587,506 213,999 207,149 208,416 222,080 198,394 Less: FDIC special assessment— 7,696 — — — — — Less: Announced initiatives(b)— — — — — 14,243 — Total expense for adjusted efficiency ratio$629,565 $579,810 $213,999 $207,149 $208,416 $207,836 $198,394 Total revenue for efficiency ratios reconciliation(a)Net interest income$891,163 $776,960 $305,222 $300,000 $285,941 $270,289 $262,509 Noninterest income (loss)207,019 197,365 81,265 66,977 58,776 (206,772)67,221 Less: Investment securities gains (losses), net13 4,047 1 7 4 (148,194)100 Fully tax-equivalent adjustment12,705 11,239 4,222 4,228 4,254 3,680 3