| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and due from banks | 491,910 | |||
| Money market and other interest-earning investments | 1,190,707 | |||
| Total cash and cash equivalents | 1,682,617 | |||
| Equity securities, at fair value | 126,281 | |||
| Investment securities - available-for-sale, at fair value (amortized cost 12,144,753 and 8,480,508, respectively) | 11,417,887 | |||
| Investment securities - held-to-maturity, at amortized cost (fair value 2,518,672 and 2,471,138, respectively) | 2,910,215 | |||
| Federal home loan bank/federal reserve bank stock, at cost | 494,720 | |||
| Loans held-for-sale, at fair value | 80,341 | |||
| Commercial Portfolio Segment | 14,506,375 | |||
| Commercial Real Estate Portfolio Segment | 22,083,734 | |||
| Residential Portfolio Segment | 8,190,127 | |||
| Consumer Portfolio Segment | 3,187,679 | |||
| Total loans, net of unearned income | 47,967,915 | |||
| Allowance for credit losses on loans | 572,178 | |||
| Net loans | 47,395,737 | |||
| Premises and equipment, net | 691,950 | |||
| Goodwill | 2,418,658 | |||
| Other intangible assets | 508,302 | |||
| Company-owned life insurance | 1,044,780 | |||
| Accrued interest receivable and other assets | 2,438,674 | |||
| Total assets | 71,210,162 | |||
| Noninterest-bearing demand | 12,691,658 | |||
| Checking and now | 11,162,121 | |||
| Savings | 4,958,555 | |||
| Money market | 17,032,446 | |||
| Time deposits | 9,161,404 | |||
| Total deposits | 55,006,184 | |||
| Federal funds purchased and interbank borrowings | 1 | |||
| Securities sold under agreements to repurchase | 277,594 | |||
| Federal home loan bank advances | 5,663,361 | |||
| Other borrowings | 825,425 | |||
| Accrued expenses and other liabilities | 1,128,326 | |||
| Total liabilities | 62,900,891 | |||
| 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, 390,768 and 318,980 shares issued and outstanding, respectively | 390,768 | |||
| Capital surplus | 5,961,394 | |||
| Retained earnings | 2,251,000 | |||
| Accumulated other comprehensive income (loss), net of tax | -524,391 | |||
| Total shareholders equity | 8,309,271 | |||
| Total liabilities and shareholders equity | 71,210,162 | |||
OLD NATIONAL BANCORP IN (ONBPP)
OLD NATIONAL BANCORP IN (ONBPP)