Home > Old National Bank > Assets and Liabilities
Old National Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 595 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $2,582,393,000 | 247 |
| Cash and due from depository institutions | $118,863,000 | 301 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $654,187,000 | 230 |
| Federal funds sold & reverse repurchase agreements | $40,507,000 | 409 |
| Net loans & leases | $1,666,708,000 | 235 |
| Loan loss allowance | $19,636,000 | 287 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $24,148,000 | 313 |
| Other real estate owned | $87,000 | 301 |
| Goodwill and other intangibles | $989,000 | 1,437 |
| All other assets | $76,904,000 | 226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,582,393,000 | 247 |
| Total liabilities | $2,380,340,000 | 245 |
| Total deposits | $1,827,295,000 | 237 |
| Interest-bearing deposits | $1,539,089,000 | 243 |
| Deposits held in domestic offices | $1,827,295,000 | 233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $365,325,000 | 149 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $158,238,000 | 314 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $29,482,000 | 320 |
| Total equity capital | $202,053,000 | 276 |
| Total bank equity capital | $202,053,000 | 276 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $17,569,000 | 203 |
| Surplus | $55,923,000 | 409 |
| Undivided profits | $128,561,000 | 214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,024,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $13,810,000 | 208 |
| Earning assets | $2,361,402,000 | 245 |
| Long-term assets (5+ years) | $1,000,529,000 | 145 |
| Average Assets, year-to-date | $2,470,014,800 | 244 |
| Average Assets, quarterly | $2,542,009,000 | 247 |
| Volatile liabilities | $699,690,000 | 220 |
| Insider loans | $147,717,000 | 31 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $628,947,000 | 246 |
| Tier 1 (core) risk-based capital | $193,677,000 | 261 |
| Tier 2 risk-based capital | $19,636,000 | 280 |
| Total risk weighted assets | $1,726,039,900 | 247 |
| Total unused commitments | $628,947,000 | 247 |
| Derivatives | $20,000,000 | 324 |
| 1997-12-31 | Rank | |
| # of Employees: | 455 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $1,783,605,000 | 329 |
| Cash and due from depository institutions | $104,094,000 | 388 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $468,487,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $123,494,000 | 142 |
| Net loans & leases | $1,051,373,000 | 348 |
| Loan loss allowance | $12,141,000 | 418 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $15,313,000 | 484 |
| Other real estate owned | $100,000 | 388 |
| Goodwill and other intangibles | $62,000 | 2,830 |
| All other assets | $20,682,000 | 511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,783,605,000 | 329 |
| Total liabilities | $1,633,283,000 | 328 |
| Total deposits | $1,271,102,000 | 320 |
| Interest-bearing deposits | $1,043,039,000 | 339 |
| Deposits held in domestic offices | $1,271,102,000 | 315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,932,000 | 193 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $81,277,000 | 433 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $19,972,000 | 406 |
| Total equity capital | $150,322,000 | 341 |
| Total bank equity capital | $150,322,000 | 341 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $12,890,000 | 280 |
| Surplus | $34,790,000 | 571 |
| Undivided profits | $102,642,000 | 260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,271,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $8,531,000 | 305 |
| Earning assets | $1,643,354,000 | 323 |
| Long-term assets (5+ years) | $583,560,000 | 184 |
| Average Assets, year-to-date | $1,696,530,400 | 325 |
| Average Assets, quarterly | $1,769,779,500 | 326 |
| Volatile liabilities | $491,684,000 | 300 |
| Insider loans | $111,125,000 | 47 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $301,177,000 | 330 |
| Tier 1 (core) risk-based capital | $145,187,000 | 318 |
| Tier 2 risk-based capital | $12,141,000 | 373 |
| Total risk weighted assets | $1,106,873,900 | 335 |
| Total unused commitments | $301,177,000 | 334 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 402 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,483,526,000 | 406 |
| Cash and due from depository institutions | $95,431,000 | 471 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $410,507,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $43,940,000 | 332 |
| Net loans & leases | $904,288,000 | 422 |
| Loan loss allowance | $9,454,000 | 555 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,774,000 | 637 |
| Other real estate owned | $55,000 | 471 |
| Goodwill and other intangibles | $75,000 | 2,639 |
| All other assets | $17,456,000 | 597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,483,526,000 | 406 |
| Total liabilities | $1,345,043,000 | 406 |
| Total deposits | $1,120,182,000 | 391 |
| Interest-bearing deposits | $902,034,000 | 418 |
| Deposits held in domestic offices | $1,120,182,000 | 385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $104,401,000 | 357 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $105,637,000 | 374 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $14,823,000 | 493 |
| Total equity capital | $138,483,000 | 388 |
| Total bank equity capital | $138,483,000 | 388 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,640,000 | 347 |
| Surplus | $30,290,000 | 654 |
| Undivided profits | $97,553,000 | 280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,762,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $6,698,000 | 404 |
| Earning assets | $1,358,735,000 | 405 |
| Long-term assets (5+ years) | $390,075,000 | 257 |
| Average Assets, year-to-date | $1,397,715,200 | 413 |
| Average Assets, quarterly | $1,471,968,000 | 407 |
| Volatile liabilities | $237,673,000 | 502 |
| Insider loans | $93,307,000 | 73 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $332,242,000 | 338 |
| Tier 1 (core) risk-based capital | $136,126,000 | 371 |
| Tier 2 risk-based capital | $9,454,000 | 474 |
| Total risk weighted assets | $958,651,400 | 399 |
| Total unused commitments | $332,242,000 | 341 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 381 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $1,249,894,000 | 483 |
| Cash and due from depository institutions | $77,131,000 | 515 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $317,011,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $60,825,000 | 288 |
| Net loans & leases | $765,928,000 | 496 |
| Loan loss allowance | $8,931,000 | 598 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,499,000 | 646 |
| Other real estate owned | $0 | 515 |
| Goodwill and other intangibles | $87,000 | 2,420 |
| All other assets | $17,413,000 | 639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,249,894,000 | 483 |
| Total liabilities | $1,133,033,000 | 489 |
| Total deposits | $1,002,835,000 | 462 |
| Interest-bearing deposits | $830,024,000 | 479 |
| Deposits held in domestic offices | $1,002,835,000 | 458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,323,000 | 454 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $36,710,000 | 631 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $22,165,000 | 421 |
| Total equity capital | $116,861,000 | 459 |
| Total bank equity capital | $116,861,000 | 459 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $9,200,000 | 429 |
| Surplus | $28,290,000 | 701 |
| Undivided profits | $79,371,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,996,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $5,934,000 | 465 |
| Earning assets | $1,143,764,000 | 483 |
| Long-term assets (5+ years) | $143,199,000 | 503 |
| Average Assets, year-to-date | $1,210,576,600 | 473 |
| Average Assets, quarterly | $1,225,413,500 | 490 |
| Volatile liabilities | $137,108,000 | 688 |
| Insider loans | $111,777,000 | 63 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $341,494,000 | 351 |
| Tier 1 (core) risk-based capital | $114,271,000 | 442 |
| Tier 2 risk-based capital | $8,931,000 | 508 |
| Total risk weighted assets | $826,989,000 | 470 |
| Total unused commitments | $341,494,000 | 355 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 410 | 511 |
| Assets and Liabilities | ||
| Total Assets: | $1,222,659,000 | 475 |
| Cash and due from depository institutions | $62,268,000 | 511 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $287,035,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $108,391,000 | 173 |
| Net loans & leases | $738,128,000 | 474 |
| Loan loss allowance | $8,795,000 | 610 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,081,000 | 724 |
| Other real estate owned | $27,000 | 511 |
| Goodwill and other intangibles | $100,000 | 2,263 |
| All other assets | $16,629,000 | 677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,222,659,000 | 475 |
| Total liabilities | $1,111,067,000 | 477 |
| Total deposits | $851,538,000 | 511 |
| Interest-bearing deposits | $712,383,000 | 522 |
| Deposits held in domestic offices | $851,538,000 | 504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $209,754,000 | 282 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $38,880,000 | 634 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $10,895,000 | 579 |
| Total equity capital | $111,592,000 | 441 |
| Total bank equity capital | $111,592,000 | 441 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $9,200,000 | 418 |
| Surplus | $28,290,000 | 649 |
| Undivided profits | $74,102,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,485,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,687,000 | 486 |
| Earning assets | $1,133,554,000 | 471 |
| Long-term assets (5+ years) | $164,503,000 | 443 |
| Average Assets, year-to-date | $1,161,370,400 | 484 |
| Average Assets, quarterly | $1,235,293,000 | 467 |
| Volatile liabilities | $280,478,000 | 437 |
| Insider loans | $48,631,000 | 132 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $284,631,000 | 366 |
| Tier 1 (core) risk-based capital | $112,620,000 | 435 |
| Tier 2 risk-based capital | $8,795,000 | 489 |
| Total risk weighted assets | $838,700,300 | 441 |
| Total unused commitments | $284,631,000 | 368 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 416 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $1,094,200,000 | 525 |
| Cash and due from depository institutions | $69,367,000 | 536 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $310,022,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $38,011,000 | 377 |
| Net loans & leases | $655,307,000 | 510 |
| Loan loss allowance | $10,488,000 | 568 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,722,000 | 825 |
| Other real estate owned | $86,000 | 536 |
| Goodwill and other intangibles | $71,000 | 2,366 |
| All other assets | $12,614,000 | 815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,094,200,000 | 525 |
| Total liabilities | $988,840,000 | 533 |
| Total deposits | $852,158,000 | 530 |
| Interest-bearing deposits | $710,929,000 | 538 |
| Deposits held in domestic offices | $852,158,000 | 523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,315,000 | 329 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $20,749,000 | 760 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $9,618,000 | 630 |
| Total equity capital | $105,360,000 | 448 |
| Total bank equity capital | $105,360,000 | 448 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $9,200,000 | 423 |
| Surplus | $28,290,000 | 617 |
| Undivided profits | $67,870,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,140,000 | 600 |
| Earning assets | $1,003,340,000 | 520 |
| Long-term assets (5+ years) | $166,655,000 | 440 |
| Average Assets, year-to-date | $1,064,859,200 | 517 |
| Average Assets, quarterly | $1,085,341,000 | 522 |
| Volatile liabilities | $167,490,000 | 579 |
| Insider loans | $40,626,000 | 131 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,523,000 | 898 |
| Unused loan commitments | $247,691,000 | 386 |
| Tier 1 (core) risk-based capital | $105,289,000 | 432 |
| Tier 2 risk-based capital | $9,331,590 | 469 |
| Total risk weighted assets | $745,370,390 | 473 |
| Total unused commitments | $247,691,000 | 395 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 417 | 544 |
| Assets and Liabilities | ||
| Total Assets: | $1,049,567,000 | 561 |
| Cash and due from depository institutions | $70,931,000 | 544 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $279,462,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $50,543,000 | 411 |
| Net loans & leases | $626,596,000 | 538 |
| Loan loss allowance | $8,247,000 | 702 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,352,000 | 990 |
| Other real estate owned | $2,444,000 | 544 |
| Goodwill and other intangibles | $90,000 | 2,262 |
| All other assets | $12,150,000 | 877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,049,567,000 | 561 |
| Total liabilities | $949,415,000 | 565 |
| Total deposits | $814,054,000 | 569 |
| Interest-bearing deposits | $686,787,000 | 588 |
| Deposits held in domestic offices | $814,054,000 | 563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $109,005,000 | 294 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $16,508,000 | 761 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $9,848,000 | 623 |
| Total equity capital | $100,152,000 | 442 |
| Total bank equity capital | $100,152,000 | 442 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $9,200,000 | 422 |
| Surplus | $28,290,000 | 601 |
| Undivided profits | $62,662,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,981,000 | 694 |
| Earning assets | $956,601,000 | 555 |
| Long-term assets (5+ years) | $176,841,000 | 402 |
| Average Assets, year-to-date | $1,006,457,400 | 575 |
| Average Assets, quarterly | $1,024,433,500 | 568 |
| Volatile liabilities | $197,742,000 | 492 |
| Insider loans | $25,000 | 8,124 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $513,000 | 888 |
| Unused loan commitments | $279,384,000 | 328 |
| Tier 1 (core) risk-based capital | $100,062,000 | 427 |
| Tier 2 risk-based capital | $8,247,000 | 523 |
| Total risk weighted assets | $716,160,400 | 497 |
| Total unused commitments | $279,384,000 | 333 |
| Derivatives | $0 | 651 |