Company: ASB
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000007789-25-000179
Chunk: 8

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 2
Chunk 8
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 42,878 4.34%4,089,844 45,418 4.45%4,247,941 56,307 5.27%Other time deposits3,961,522 36,323 3.64%3,725,205 33,707 3.63%3,314,507 35,600 4.27%Total interest-bearing deposits28,909,211 202,344 2.78%28,554,266 197,656 2.78%27,668,597 231,623 3.33%Federal funds purchased and securities sold under agreements to repurchase227,460 2,107 3.68%220,872 2,004 3.64%299,286 3,385 4.50%Other short-term funding19,033 212 4.42%17,580 287 6.55%519,421 6,638 5.08%FHLB advances3,181,903 35,965 4.48%3,221,749 34,889 4.34%1,750,590 24,799 5.64%Other long-term funding593,288 10,741 7.24%592,664 10,700 7.22%647,440 11,858 7.33%Total short and long-term funding4,021,685 49,025 4.85%4,052,863 47,880 4.74%3,216,737 46,680 5.78%Total interest-bearing liabilities and related interest expense32,930,896 $251,369 3.03%32,607,129 $245,536 3.02%30,885,334 $278,304 3.59%Noninterest-bearing demand deposits5,796,676 5,648,935 5,652,228 Other liabilities466,482 431,338 521,423 Stockholders’ equity4,821,150 4,732,661 4,330,727 Total liabilities and stockholders’ equity$44,015,203 $43,420,063 $41,389,711 Interest rate spread2.47%2.48%2.10%Net free funds0.57%0.56%0