Company: ASB
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000007789-25-000049
Chunk: 219

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-04-29
Form: 10-Q
Item: Part I, Item 8
Chunk 219
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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.

41

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-term funding837,635 823,991 — 823,991 — Standby letters of credit(b)2,546 2,546 — 2,546 — Interest rate-related instruments designated as hedging instruments(c)2,976 2,976 — 2,976 — Foreign currency exchange forwards designated as hedging instruments(c)563 563 — 563 — Interest rate-related and other instruments not designated as hedging instruments(c)170,928 170,928 — 170,928 — Foreign currency exchange forwards not designated as hedging instruments(c)4,106 4,106 — 4,106 — Total selected liabilities at fair value$37,991,364 $37,976,599 $— $11,304,992 $26,671,607 (a) When the estimated fair value is less than the carrying value, the carrying value is