Company: ONBPP
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000707179-25-000018
Chunk: 5

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-07-30
Form: 10-Q
Item: Item 1
Chunk 5
---
3

OLD NATIONAL BANCORP

CONSOLIDATED BALANCE SHEETS(dollars and shares in thousands, except per share data)June 30,2025December 31, 2024 (unaudited) Assets  Cash and due from banks$637,556 $394,450 Money market and other interest-earning investments1,171,015 833,518 Total cash and cash equivalents1,808,571 1,227,968 Equity securities, at fair value121,025 91,996 Investment securities - available-for-sale, at fair value (amortized cost   $11,831,441 and $8,480,508, respectively)11,005,196 7,458,459 Investment securities - held-to-maturity, at amortized cost (fair value   $2,470,347 and $2,471,138, respectively)2,926,368 2,954,881 Federal Home Loan Bank/Federal Reserve Bank stock, at cost468,309 378,705 Loans held-for-sale, at fair value77,618 34,483 Loans:Commercial14,662,916 10,288,560 Commercial real estate21,879,785 16,307,486 Residential real estate8,212,242 6,797,586 Consumer3,147,876 2,892,255 Total loans, net of unearned income47,902,819 36,285,887 Allowance for credit losses on loans(565,109)(392,522)Net loans47,337,710 35,893,365 Premises and equipment, net682,539 588,970 Goodwill2,409,886 2,175,251 Other intangible assets534,486 120,847 Company-owned life insurance1,046,693 859,851 Accrued interest receivable and other assets2,561,404 1,767,496 Total assets$70,979,805 $53,552,272 LiabilitiesDeposits:Noninterest-bearing demand$12,652,556 $9,399,019 Interest-bearing:Checking and NOW10,554,889 8,040,331 Savings5,058,819 4,753,279 Money market16,880,190 11,