Company: ASB
Filing Date: 2025-02-12
Form Type: 10-K
Source: 0000007789-25-000013
Chunk: 96

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-02-12
Form: 10-K
Item: Item 8
Chunk 96
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 stocks179,665 179,665 — 179,665 — Residential loans held for sale646,687 646,687 — 646,687 — Commercial loans held for sale32,634 32,634 — 32,634 — Loans, net29,373,557 28,327,115 — — 28,327,115 Bank and corporate owned life insurance689,000 689,000 — 689,000 — Mortgage servicing rights, net87,683 87,683 — — 87,683 Interest rate-related instruments designated as hedging instruments(a)2,960 2,960 — 2,960 — Foreign currency exchange forwards designated as hedging instruments(a)2,457 2,457 — 2,457 — Interest rate-related and other instruments not designated as hedging instruments(a)88,541 88,541 — 88,541 — Foreign currency exchange forwards not designated as hedging instruments(a)4,315 4,315 — 4,315 — Interest rate lock commitments to originate residential mortgage loans held for sale327 327 — — 327 Forward commitments to sell residential mortgage loans254 254 — — 254 Total selected assets at fair value$40,471,048 $38,871,352 $1,031,273 $9,412,129 $28,415,450 (a) Figures are presented gross before netting. See Note 13 and Note 14 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.

136

December 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