Company: ASB
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000007789-25-000179
Chunk: 60

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 60
---
Table of Contents

PART I - FINANCIAL INFORMATIONITEM 1.Financial Statements: 

ASSOCIATED BANC-CORP

Consolidated Balance Sheets Sep 30, 2025Dec 31, 2024 (in thousands, except share and per share data)(Unaudited)(Audited)AssetsCash and due from banks$490,431 $544,059 Interest-bearing deposits in other financial institutions802,251 453,590 Federal funds sold and securities purchased under agreements to resell90 21,955 AFS investment securities, at fair value5,217,278 4,581,434 HTM investment securities, net, at amortized cost3,636,080 3,738,687 Equity securities26,000 23,242 FHLB and Federal Reserve Bank stocks, at cost251,642 179,665 Residential loans held for sale74,563 646,687 Commercial loans held for sale— 32,634 Loans30,951,964 29,768,586 Allowance for loan losses(378,341)(363,545)Loans, net30,573,623 29,405,041 Tax credit and other investments245,239 258,886 Premises and equipment, net384,139 379,093 Bank and corporate owned life insurance693,511 689,000 Goodwill1,104,992 1,104,992 Other intangible assets, net25,052 31,660 Mortgage servicing rights, net85,063 87,683 Interest receivable168,451 167,772 Other assets677,458 676,987 Total assets$44,455,863 $43,023,068 Liabilities and stockholders' equityNoninterest-bearing demand deposits$5,906,251 $5,775,657 Interest-bearing deposits28,975,602 28,872,777 Total deposits34,881,853 34,648,434 Short-term funding399,665 470,369 FHLB advances3,220,679 1,853,807 Other long-term funding594,074 837,635 Allowance for unfunded commitments36,276 38,776 Accrued expenses and other liabilities455,019 568,485 Total liabilities$39,587,565 $38