For the year ending 2025-12-31, ONB has $72,151,967K in assets. $63,657,179K in debts. $1,826,177K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 591,645 | |||
| Money market and other interest-earning investments | 1,234,532 | |||
| Total cash and cash equivalents | 1,826,177 | |||
| Equity securities, at fair value | 128,857 | |||
| Investment securities - available-for-sale, at fair value (amortized cost 12,059,997 and 8,480,508, respectively) | 11,384,450 | |||
| Investment securities - held-to-maturity, at amortized cost (fair value 2,540,238 and 2,471,138, respectively) | 2,895,488 | |||
| Federal home loan bank/federal reserve bank stock, at cost | 493,583 | |||
| Loans held-for-sale, at fair value | 52,911 | |||
| Commercial Portfolio Segment | 14,983,861 | |||
| Commercial Real Estate Portfolio Segment | 22,050,007 | |||
| Residential Portfolio Segment | 8,467,496 | |||
| Consumer Portfolio Segment | 3,262,798 | |||
| Total loans, net of unearned income | 48,764,162 | |||
| Allowance for credit losses on loans | 569,520 | |||
| Net loans | 48,194,642 | |||
| Premises and equipment, net | 690,824 | |||
| Goodwill | 2,425,700 | |||
| Other intangible assets | 482,286 | |||
| Company-owned life insurance | 1,051,009 | |||
| Accrued interest receivable and other assets | 2,526,040 | |||
| Total assets | 72,151,967 | |||
| Noninterest-bearing demand | 13,247,483 | |||
| Checking and now | 10,740,919 | |||
| Savings | 4,909,138 | |||
| Money market | 16,529,631 | |||
| Time deposits | 9,661,024 | |||
| Total deposits | 55,088,195 | |||
| Federal funds purchased and interbank borrowings | 100,197 | |||
| Securities sold under agreements to repurchase | 261,366 | |||
| Federal home loan bank advances | 6,237,375 | |||
| Other borrowings | 852,429 | |||
| Accrued expenses and other liabilities | 1,117,617 | |||
| Total liabilities | 63,657,179 | |||
| Preferred stock, 2,000 shares authorized, 231 shares issued and outstanding | 230,500 | |||
| Common stock, no par value, 1.00 per share stated value, 600,000 shares authorized, 389,662 and 318,980 shares issued and outstanding, respectively | 389,662 | |||
| Capital surplus | 5,944,533 | |||
| Retained earnings | 2,408,764 | |||
| Accumulated other comprehensive income (loss), net of tax | -478,671 | |||
| Total shareholders equity | 8,494,788 | |||
| Total liabilities and shareholders equity | 72,151,967 | |||
OLD NATIONAL BANCORP IN (ONB)
OLD NATIONAL BANCORP IN (ONB)