Company: ASB
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000007789-25-000179
Chunk: 125

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 125
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 hedging instruments(a)2,960 2,960 — 2,960 — Foreign currency exchange forwards designated as hedging instruments(a)2,457 2,457 — 2,457 — Interest rate-related and other instruments not designated as hedging instruments(a)88,541 88,541 — 88,541 — Foreign currency exchange forwards not designated as hedging instruments(a)4,315 4,315 — 4,315 — Interest rate lock commitments to originate residential mortgage loans held for sale327 327 — — 327 Forward commitments to sell residential mortgage loans254 254 — — 254 Total selected assets at fair value$40,471,048 $38,871,352 $1,031,273 $9,412,129 $28,415,450 (a) Figures are presented gross before netting. See Note 9 and Note 10 for information relating to the impact of offsetting derivative assets and liabilities and cash collateral with the same counterparty where there is a legally enforceable master netting agreement in place.

43

Dec 31, 2024(in thousands)Carrying AmountFair ValueLevel 1Level 2Level 3LiabilitiesDeposits:Noninterest-bearing demand$5,775,657 $5,775,657 $— $— $5,775,657 Savings5,133,295 5,133,295 — — 5,133,295 Interest-bearing demand9,124,741 9,124,741 — — 9,124,741 Money market6,637,915 6,637,915 — — 6,637,915 Brokered CDs(a)4,276,309 4,276,309 — 4,276,309 — Other time deposits(a)3,700,518 3,700,518 — 3,700,518 — Total deposits34,648,434 34,648,434 — 7,976,827 26,671,607 Federal funds purchased and securities sold under agreements to repurchase470,369 470,370 — 470,370 — FHLB advances1,853,807 1,852,685 — 1,852,685 — Other long