Company: ASB
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000007789-25-000049
Chunk: 109

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-04-29
Form: 10-Q
Item: Part I, Item 1
Chunk 109
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)2,085 2,085 — 2,085 — Interest rate lock commitments to originate residential mortgage loans held for sale988 988 — — 988 Total selected assets at fair value$40,775,509 $39,404,961 $1,244,229 $9,003,788 $29,144,444 (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.

39

Mar 31, 2025($ in thousands)Carrying AmountFair ValueLevel 1Level 2Level 3LiabilitiesDeposits:Noninterest-bearing demand$6,135,946 $6,135,946 $— $— $6,135,946 Savings5,247,291 5,247,291 — — 5,247,291 Interest-bearing demand9,075,133 9,075,133 — — 9,075,133 Money market6,820,038 6,820,038 — — 6,820,038 Brokered CDs(a)4,197,512 4,197,512 — 4,197,512 — Other time deposits(a)3,720,793 3,720,793 — 3,720,793 — Total deposits35,196,713 35,196,713 — 7,918,305 27,278,408 Federal funds purchased and securities sold under agreements to repurchase311,335 311,336 — 311,336 — FHLB advances2,027,297 2,026,570 — 2,026,570 — Other long-term funding591,382 591,715 — 591,715 — Standby letters of credit(b)2,628 2,628 — 2,628 — Interest rate-related instruments designated as hedging instruments(c)418 418 — 418 — Foreign currency exchange forwards designated as hedging instruments(c)115 115 — 115 — Interest rate-related and other instruments not designated as hedging instruments(c)136,453 136,453