Company: ONBPP
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000707179-25-000018
Chunk: 90

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-07-30
Form: 10-Q
Item: Item 1
Chunk 90
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earing LiabilitiesChecking and NOW accounts$8,594,591 $29,291 1.37 %$8,189,454 $34,398 1.69 %Savings accounts4,968,232 3,777 0.30 %5,044,800 5,254 0.42 %Money market accounts15,055,735 110,933 2.96 %10,728,156 102,560 3.84 %Time deposits, excluding brokered deposits7,092,124 67,204 3.80 %5,358,103 56,586 4.25 %Brokered deposits2,530,726 28,883 4.58 %1,244,237 17,008 5.50 %Total interest-bearing deposits38,241,408 240,088 2.52 %30,564,750 215,806 2.84 %Federal funds purchased and interbank   borrowings88,603 953 4.31 %148,835 1,986 5.37 %Securities sold under agreements to repurchase295,948 636 0.86 %249,939 639 1.03 %FHLB advances6,037,462 59,042 3.92 %4,473,978 44,643 4.01 %Other borrowings828,214 9,452 4.58 %891,609 12,168 5.49 %Total borrowed funds7,250,227 70,083 3.88 %5,764,361 59,436 4.15 %Total interest-bearing liabilities$45,491,635 $310,171 2.73 %$36,329,111 $275,242 3.05 %Noninterest-Bearing Liabilities and   Shareholders’ EquityDemand deposits$11,568,854 $9,558,675 Other liabilities973,525 980,322 Shareholders’ equity7,452,116 5,978,976 Total liabilities and shareholders’ equity$65,486,130 $52,847,084 Net interest income - taxable equivalent basis$521,853 3.53 %$394,761 3.33 %Taxable