Company: ASB
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000007789-25-000116
Chunk: 148

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 1
Chunk 148
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,420,063 $42,630,627 $41,100,606 Liabilities and stockholders' equityInterest-bearing liabilitiesInterest-bearing depositsSavings$5,222,869 $17,139 1.32%$5,162,468 $17,929 1.41%$5,133,688 $21,972 1.72%Interest-bearing demand7,683,402 42,485 2.22%8,031,707 45,430 2.29%7,265,621 48,109 2.66%Money market5,988,947 38,695 2.59%6,079,551 39,560 2.64%5,995,005 46,391 3.11%Network transaction deposits1,843,998 20,211 4.40%1,847,972 20,067 4.40%1,595,312 21,416 5.40%Brokered CDs4,089,844 45,418 4.45%4,315,311 49,292 4.63%3,927,727 52,306 5.36%Other time deposits3,725,205 33,707 3.63%3,756,332 36,862 3.98%2,999,936 30,867 4.14%Total interest-bearing deposits28,554,266 197,656 2.78%29,193,341 209,140 2.91%26,917,289 221,062 3.30%Federal funds purchased and securities sold under agreements to repurchase220,872 2,004 3.64%375,910 3,622 3.91%213,921 2,303 4.33%Other short-term funding17,580 287 6.55%31,312 408 5.28%561,596 7,044 5.04%FHLB advances3,221,749 34,889 4.34%1,595,972 16,090 4.09%2,432,195 34,143 5.65%Other long-term funding592,664 10,700 7.22%627,658 11,085 7.06%533,670