Company: ONBPP
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000707179-25-000064
Chunk: 70

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 70
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)Carrying ValueQuoted Prices inActive Marketsfor IdenticalAssets (Level 1)SignificantOtherObservableInputs (Level 2)SignificantUnobservableInputs (Level 3)Financial Assets    Cash, due from banks, money market,   and other interest-earning investments$1,682,617 $1,682,617 $— $— Investment securities held-to-maturity:U.S. government-sponsored entities and agencies838,535 — 705,894 — Mortgage-backed securities - Agency925,192 — 794,313 — State and political subdivisions1,146,488 — 1,018,465 — Loans, net:Commercial14,269,888 — — 14,364,783 Commercial real estate21,799,953 — — 21,865,744 Residential real estate8,158,696 — — 7,333,743 Consumer credit3,167,200 — — 3,049,702 Accrued interest receivable296,351 1,166 68,539 226,646 Financial LiabilitiesDeposits:Noninterest-bearing demand deposits$12,691,658 $12,691,658 $— $— Checking, NOW, savings, and money market   interest-bearing deposits33,153,122 33,153,122 — — Time deposits9,161,404 — 9,131,299 — Federal funds purchased and interbank borrowings1 1 — — Securities sold under agreements to repurchase277,594 277,594 — — FHLB advances5,663,361 — 5,638,547 — Other borrowings825,425 — 823,929 — Accrued interest payable63,539 — 63,539 — Standby letters of credit1,643 — — 1,643 Off-Balance Sheet Financial InstrumentsCommitments to extend credit$— $— $— $5,869 

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  Fair Value Measurements at December 31, 2024 Using(dollars in thousands)Carrying ValueQuoted Prices inActive Marketsfor IdenticalAssets (Level 1)SignificantOtherObservableInputs (Level 2