Company: ASB
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000007789-25-000179
Chunk: 7

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 2
Chunk 7
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%30,492,001 448,313 5.89%29,634,087 466,226 6.27%InvestmentsTaxable securities6,767,664 73,727 4.36%6,578,690 71,174 4.33%5,816,102 51,466 3.54%Tax-exempt securities(b)1,997,416 17,580 3.52%2,004,725 17,598 3.51%2,110,896 17,885 3.39%Other short-term investments1,046,723 13,353 5.06%999,294 12,679 5.09%629,431 8,959 5.66%Total investments9,811,804 104,660 4.26%9,582,709 101,451 4.24%8,556,429 78,310 3.66%Total earning assets and related interest income40,562,264 $560,813 5.50%40,074,710 $549,764 5.50%38,190,516 $544,535 5.68%Other assets, net3,452,939 3,345,353 3,199,195 Total assets$44,015,203 $43,420,063 $41,389,711 Liabilities and stockholders' equityInterest-bearing liabilitiesInterest-bearing depositsSavings$5,338,129 $19,042 1.42%$5,222,869 $17,139 1.32%$5,125,147 $21,611 1.68%Interest-bearing demand7,898,770 44,763 2.25%7,683,402 42,485 2.22%7,394,550 49,740 2.68%Money market5,860,802 38,061 2.58%5,988,947 38,695 2.59%5,942,147 46,290 3.10%Network transaction deposits1,933,659 21,276 4.37%1,843,998 20,211 4.40%1,644,305 22,077 5.34%Brokered CDs3,916,329