Company: ONBPP
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000707179-25-000009
Chunk: 5

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-04-30
Form: 10-Q
Item: Item 1
Chunk 5
---
3

OLD NATIONAL BANCORP

CONSOLIDATED BALANCE SHEETS(dollars and shares in thousands, except per share data)March 31,2025December 31, 2024 (unaudited) Assets  Cash and due from banks$486,061 $394,450 Money market and other interest-earning investments753,719 833,518 Total cash and cash equivalents1,239,780 1,227,968 Equity securities, at fair value91,650 91,996 Investment securities - available-for-sale, at fair value (amortized cost   $8,643,126 and $8,480,508, respectively)7,753,971 7,458,459 Investment securities - held-to-maturity, at amortized cost (fair value   $2,485,533 and $2,471,138, respectively)2,942,783 2,954,881 Federal Home Loan Bank/Federal Reserve Bank stock, at cost378,692 378,705 Loans held-for-sale, at fair value40,424 34,483 Loans:Commercial10,650,615 10,288,560 Commercial real estate16,135,327 16,307,486 Residential real estate6,771,694 6,797,586 Consumer2,856,308 2,892,255 Total loans, net of unearned income36,413,944 36,285,887 Allowance for credit losses on loans(401,932)(392,522)Net loans36,012,012 35,893,365 Premises and equipment, net584,664 588,970 Goodwill2,175,251 2,175,251 Other intangible assets114,017 120,847 Company-owned life insurance859,211 859,851 Accrued interest receivable and other assets1,685,489 1,767,496 Total assets$53,877,944 $53,552,272 LiabilitiesDeposits:Noninterest-bearing demand$9,186,314 $9,399,019 Interest-bearing:Checking and NOW8,237,335 8,040,331 Savings4,715,329 4,753,279 Money market11,638,653 11,875,192