Company: ASB
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000007789-25-000049
Chunk: 27

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-04-29
Form: 10-Q
Item: Part I, Item 2
Chunk 27
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 thousands)Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Federal Reserve Bank balance$705,696 $451,298 $405,776 $482,362 $419,554 Available FHLB Chicago capacity6,362,599 7,097,420 6,164,539 5,184,341 7,035,768 Available Federal Reserve Bank discount window capacity3,308,303 2,778,294 2,981,211 2,336,073 1,438,992      Funding available within one business day(a)10,376,598 10,327,012 9,551,527 8,002,776 8,894,314 Available federal funds lines1,284,000 1,164,000 1,401,000 1,406,000 1,495,000 Available brokered deposits capacity(b)414,199 418,198 520,809 679,089 446,513 Unsecured debt capacity(c)1,000,000 1,000,000 1,000,000 1,000,000 1,000,000      Total available liquidity$13,074,797 $12,909,210 $12,473,336 $11,087,865 $11,835,827 Uninsured and uncollateralized deposits$9,170,483 $7,954,259 $7,492,684 $7,174,369 $7,710,911 Coverage ratio of uninsured and uncollateralized deposits with secured funding available within one business day113 %130 %127 %112 %115 %Coverage ratio of uninsured and uncollateralized deposits with total funding143 %162 %166 %155 %153 %

(a) Estimated based on normal course of operations with indicated institution.

(b) Availability based on internal policy limitations. The Corporation includes outstanding deposits that have received a primary purpose exemption in the brokered deposit classification as they have similar funding characteristics and risk as brokered deposits. 

(c) Estimated availability based on the Corporation's current internal funding considerations.

Based on contractual obligations and ongoing operations, the Corporation's sources of liquidity are sufficient to meet present and future liquidity