Company: ASB
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000007789-25-000179
Chunk: 4

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 2
Chunk 4
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71%Total consumer11,000,345 383,113 4.65%11,303,307 376,164 4.44%Total loans30,453,490 1,338,311 5.87%29,527,946 1,378,524 6.23%InvestmentsTaxable securities6,582,998 214,689 4.35%5,671,823 148,672 3.50%Tax-exempt securities(b)2,006,027 52,844 3.51%2,120,107 53,806 3.38%Other short-term investments935,475 35,274 5.04%609,143 26,574 5.83%Total investments9,524,500 302,806 4.24%8,401,073 229,051 3.64%Total earning assets and related interest income39,977,990 $1,641,117 5.48%37,929,019 $1,607,575 5.66%Other assets, net3,382,379 3,157,137 Total assets$43,360,369 $41,086,156 Liabilities and stockholders' equityInterest-bearing liabilitiesInterest-bearing depositsSavings$5,241,799 $54,110 1.38%$5,062,518 $65,330 1.72%Interest-bearing demand7,870,806 132,678 2.25%7,383,471 147,838 2.67%Money market5,975,632 116,316 2.60%6,017,642 139,987 3.11%Network transaction deposits1,875,523 61,554 4.39%1,630,568 65,697 5.38%Brokered CDs4,105,700 137,589 4.48%4,148,547 165,423 5.33%Other time deposits3,815,105 106,892 3.75%3,082,143 94,640 4.10%Total interest-bearing deposits28,884,565 609,139 2.82%27,324,889 678,916 3.32%Federal funds purchased and securities sold under agreements to repurchase274,204