Company: ONBPP
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000707179-25-000064
Chunk: 22

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 22
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,449 4.48 Five to ten years6,214,098 5,786,459 3.77 Beyond ten years1,317,728 1,082,980 2.96 Total$12,144,753 $11,417,887 3.94 %Held-to-MaturityWithin one year$18,332 $18,278 3.21 %One to five years53,952 49,913 2.03 Five to ten years1,454,602 1,280,939 2.54 Beyond ten years1,383,329 1,169,542 2.80 Total$2,910,215 $2,518,672 2.66 %

17

The following table summarizes the available-for-sale investment securities with unrealized losses for which an allowance for credit losses has not been recorded by aggregated major security type and length of time in a continuous unrealized loss position: Less than 12 months12 months or longerTotal(dollars in thousands)FairValueUnrealizedLossesFairValueUnrealizedLossesFairValueUnrealized LossesSeptember 30, 2025Available-for-SaleU.S. Treasury$998 $— $184,848 $(10,230)$185,846 $(10,230)U.S. government-sponsored entities   and agencies84,581 (413)1,165,864 (146,112)1,250,445 (146,525)Mortgage-backed securities - Agency296,110 (1,726)3,247,585 (510,901)3,543,695 (512,627)States and political subdivisions9,884 (65)240,834 (21,617)250,718 (21,682)Pooled trust preferred securities— — 11,533 (2,283)11,533 (2,283)Other securities17,136 (126)144,051 (6,239)161,187 (6,365)Total available-for-sale$408,709 $(2,330)$4,994,715 $(697,382)$5,403,424 $(699,712)December 31, 2024Available-for-SaleU.S. Treasury$3,977 $(26)$177,691 $(12,633)$