Company: ASB
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000007789-25-000179
Chunk: 241

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 241
---
11,063 — Foreign currency exchange forwards designated as hedging instruments(a)949 949 — 949 — Interest rate-related and other instruments not designated as hedging instruments(a)74,500 74,500 — 74,500 — Foreign currency exchange forwards not designated as hedging instruments(a)3,200 3,200 — 3,200 — Interest rate lock commitments to originate residential mortgage loans held for sale1,129 1,129 — — 1,129 Total selected assets at fair value$41,926,669 $40,714,835 $1,304,728 $9,508,086 $29,887,021 (a) Figures are presented gross before netting. See Note 9 and Note 10 for information relating to the impact of offsetting derivative assets and liabilities and cash collateral with the same counterparty where there is a legally enforceable master netting agreement in place.

41

Sep 30, 2025(in thousands)Carrying AmountFair ValueLevel 1Level 2Level 3LiabilitiesDeposits:Noninterest-bearing demand$5,906,251 $5,906,251 $— $— $5,906,251 Savings5,380,574 5,380,574 — — 5,380,574 Interest-bearing demand(a)9,136,107 9,136,107 — — 9,136,107 Money market(a)6,455,589 6,455,589 — — 6,455,589 Brokered CDs(b)3,956,517 3,956,517 — 3,956,517 — Other time deposits(b)4,046,815 4,046,815 — 4,046,815 — Total deposits34,881,853 34,881,853 — 8,003,332 26,878,521 Federal funds purchased and securities sold under agreements to repurchase399,665 400,172 — 400,172 — FHLB advances3,220,679 3,220,562 — 3,220,562 — Other long-term funding594,074 599,184 — 599,184 — Standby letters of credit(c)2,224