Company: ASB
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000007789-25-000179
Chunk: 169

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 169
---
 %4,276,309 12 %4,242,670 13 %Other time deposits4,046,815 12 %3,802,356 11 %3,720,793 11 %3,700,518 11 %3,680,914 11 %   Total deposits$34,881,853 100 %$34,147,565 100 %$35,196,713 100 %$34,648,434 100 %$33,554,298 100 %Other customer funding(b)64,570 75,440 85,950 100,044 110,988 Total deposits and other customer funding$34,946,423 $34,223,005 $35,282,663 $34,748,478 $33,665,286 Less: Total network transaction deposits and brokered CDs5,970,481 5,864,410 6,080,442 6,034,697 5,809,578 Net deposits and other customer funding$28,975,941 $28,358,595 $29,202,221 $28,713,780 $27,855,707 Time deposits of more than $250,000832,718 775,107 767,974 757,675 742,734 

(a) Periods have been adjusted to conform with current period presentation.

(b) Includes repurchase agreements.

•Total deposits, which are the Corporation's largest source of funds, increased $233.4 million, or 1% from December 31, 2024, and increased $1.3 billion, or 4%, from September 30, 2024. The increase from December 31, 2024, was primarily driven by increases in other time deposits, network transaction deposits, savings, and noninterest bearing demand deposits, 

67

offset by decreases in brokered CDs, money market and interest-bearing demand deposits, while the increase from September 30, 2024 was driven by increases in all deposit categories except brokered CD's and money market deposits.

•Estimated uninsured and uncollateralized deposits, excluding intercompany deposits, were 24.9% of total deposits at September 30, 2025, compared to 23.0% at December 31, 2024 and 22.3% at