Company: ONBPP
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000707179-25-000064
Chunk: 2

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 2
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3

OLD NATIONAL BANCORP

CONSOLIDATED BALANCE SHEETS(dollars and shares in thousands, except per share data)September 30,2025December 31, 2024 (unaudited) Assets  Cash and due from banks$491,910 $394,450 Money market and other interest-earning investments1,190,707 833,518 Total cash and cash equivalents1,682,617 1,227,968 Equity securities, at fair value126,281 91,996 Investment securities - available-for-sale, at fair value (amortized cost   $12,144,753 and $8,480,508, respectively)11,417,887 7,458,459 Investment securities - held-to-maturity, at amortized cost (fair value   $2,518,672 and $2,471,138, respectively)2,910,215 2,954,881 Federal Home Loan Bank/Federal Reserve Bank stock, at cost494,720 378,705 Loans held-for-sale, at fair value80,341 34,483 Loans:Commercial14,506,375 10,288,560 Commercial real estate22,083,734 16,307,486 Residential real estate8,190,127 6,797,586 Consumer3,187,679 2,892,255 Total loans, net of unearned income47,967,915 36,285,887 Allowance for credit losses on loans(572,178)(392,522)Net loans47,395,737 35,893,365 Premises and equipment, net691,950 588,970 Goodwill2,418,658 2,175,251 Other intangible assets508,302 120,847 Company-owned life insurance1,044,780 859,851 Accrued interest receivable and other assets2,438,674 1,767,496 Total assets$71,210,162 $53,552,272 LiabilitiesDeposits:Noninterest-bearing demand$12,691,658 $9,399,019 Interest-bearing:Checking and NOW11,162,121 8,040,331 Savings4,958,555 4,753,279 Money market17,032,446 11,