Company: ASB
Filing Date: 2025-02-12
Form Type: 10-K
Source: 0000007789-25-000013
Chunk: 258

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-02-12
Form: 10-K
Item: Item 7
Chunk 258
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 at December 31, 2024.

•Dividends and service fees from subsidiaries, as well as the proceeds from issuance of capital, which are also funding sources for the Parent Company.

•Acquisition related equity issuances by the Parent Company; the Corporation has filed a shelf registration statement with the SEC under which the Parent Company may, from time to time, offer shares of the Corporation’s common stock in connection with acquisitions of businesses, assets, or securities of other companies.

•Other issuances by the Parent Company; the Corporation maintains on file with the SEC a universal shelf registration statement, under which the Parent Company may offer the following securities, either separately or in units: debt securities, preferred stock, depositary shares, common stock, and warrants.

•Bank issuances; the Bank may also issue institutional CDs, network transaction deposits, and brokered CDs.

•Global Bank Note Program issuances; the Bank has implemented a program pursuant to which it may offer up to $2.0 billion aggregate principal amount of its unsecured senior and subordinated notes.

72

The following table presents secured and total available liquidity sources, estimated uninsured and uncollateralized deposits (excluding intercompany deposits), and coverage of estimated uninsured and uncollateralized deposits.

Table 17 Liquidity Sources and Uninsured Deposit Coverage Ratio

($ in thousands)December 31, 2024September 30, 2024June 30, 2024March 31, 2024December 31, 2023Federal Reserve Bank balance$451,298 $405,776 $482,362 $419,554 $421,848 Available FHLB Chicago capacity7,097,420 6,164,539 5,184,341 7,035,768 5,985,385 Available Federal Reserve Bank discount window capacity2,778,294 2,981,211 2,336,073 1,438,992 1,433,655 Available BTFP capacity— — — — 522,465      Funding available within one business day(a)10,327,012 9,551,527 8,002,776 8,894,314 8,363,353 Available federal funds lines1,164,000 1,401,000 1,406,000 1,495,000 1,550,000 Available brokered deposits capacity(b)418,198