Company: ASB
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000007789-25-000116
Chunk: 266

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 8
Chunk 266
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 98,099 2.67%Money market6,033,999 78,255 2.62%6,055,804 93,698 3.11%Network transaction deposits1,845,974 40,278 4.40%1,623,625 43,621 5.40%Brokered CDs4,201,955 94,711 4.55%4,098,304 109,116 5.35%Other time deposits3,740,683 70,569 3.80%2,964,685 59,040 4.00%Total interest-bearing deposits28,872,038 406,796 2.84%27,151,147 447,293 3.31%Federal funds purchased and securities sold under agreements to repurchase297,963 5,626 3.81%238,950 5,166 4.35%Other short-term funding24,408 695 5.74%503,602 12,646 5.05%FHLB advances2,413,352 50,979 4.26%1,986,221 55,814 5.65%Other long-term funding610,064 21,785 7.14%536,388 20,154 7.51%Total short and long-term funding3,345,786 79,085 4.76%3,265,160 93,780 5.77%Total interest-bearing liabilities and related interest expense32,217,824 $485,881 3.04%30,416,308 $541,073 3.58%Noninterest-bearing demand deposits5,644,554 5,797,084 Other liabilities483,247 545,526 Stockholders’ equity4,681,901 4,173,793 Total liabilities and stockholders’ equity$43,027,526 $40,932,710 Interest rate spread2.44%2.07%Net free funds0.57%0.70%Fully tax-equivalent net interest income and net interest margin$594,423 3.01%$521,967 2.77%Fully tax-equivalent adjustment8,483 7,516 Net interest income$585,940 $514,451 

(a) Prior periods have been adjusted to conform with current period presentation