Company: ASB
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000007789-25-000116
Chunk: 124

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 1
Chunk 124
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 — 278,356 — Residential loans held for sale96,804 96,804 — 96,804 — Commercial loans held for sale8,406 8,406 — 8,406 — Loans, net30,252,521 29,483,667 — — 29,483,667 Bank and corporate owned life insurance691,470 691,470 — 691,470 — Mortgage servicing rights, net85,245 85,245 — — 85,245 Interest rate-related instruments designated as hedging instruments(a)10,652 10,652 — 10,652 — Foreign currency exchange forwards designated as hedging instruments(a)423 423 — 423 — Interest rate-related and other instruments not designated as hedging instruments(a)77,258 77,258 — 77,258 — Foreign currency exchange forwards not designated as hedging instruments(a)3,078 3,078 — 3,078 — Interest rate lock commitments to originate residential mortgage loans held for sale1,921 1,921 — — 1,921 Total selected assets at fair value$41,500,762 $40,200,079 $1,271,971 $9,342,216 $29,570,892 (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.

40

Jun 30, 2025(in thousands)Carrying AmountFair ValueLevel 1Level 2Level 3LiabilitiesDeposits:Noninterest-bearing demand$5,782,487 $5,782,487 $— $— $5,782,487 Savings5,291,674 5,291,674 — — 5,291,674 Interest-bearing demand8,579,678 8,579,678 — — 8,579,678 Money market6,619,323 6,619,323 — — 6,619,323 Brokered CDs(a)4,072,048 4,072,048 — 4,072,048