Company: ONBPP
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000707179-25-000018
Chunk: 71

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-07-30
Form: 10-Q
Item: Item 1
Chunk 71
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 money market,   and other interest-earning investments$1,808,571 $1,808,571 $— $— Investment securities held-to-maturity:U.S. government-sponsored entities and agencies836,662 — 694,377 — Mortgage-backed securities - Agency941,464 — 796,079 — State and political subdivisions1,148,242 — 979,891 — Loans, net:Commercial14,445,657 — — 14,450,834 Commercial real estate21,584,336 — — 21,549,689 Residential real estate8,180,392 — — 7,426,652 Consumer credit3,127,325 — — 2,991,794 Accrued interest receivable270,373 898 76,033 193,442 Financial LiabilitiesDeposits:Noninterest-bearing demand deposits$12,652,556 $12,652,556 $— $— Checking, NOW, savings, and money market   interest-bearing deposits32,493,898 32,493,898 — — Time deposits9,211,229 — 9,169,678 — Federal funds purchased and interbank borrowings340,246 340,246 — — Securities sold under agreements to repurchase297,637 297,637 — — FHLB advances5,835,918 — 5,796,841 — Other borrowings872,297 — 874,585 — Accrued interest payable67,275 — 67,275 — Standby letters of credit1,804 — — 1,804 Off-Balance Sheet Financial InstrumentsCommitments to extend credit$— $— $— $6,271 

51

  Fair Value Measurements at December 31, 2024 Using(dollars in thousands)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$1,227,968 $1,227,968 $— $—