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Old National Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (36 items)
About Schedule RC · Old National Bank balance sheet trends
Old National Bank Schedule RC, Q2 2026 | Line item | Code | Q2 2026 |
| Total Assets | RCFD2170 | $73.86B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $73.86B |
| Total Liabilities and Minority Interest | RCFD2948 | $65.50B |
| Total Deposits | RCON2200 | $56.99B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $50.77B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $50.19B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $43.42B |
| Deposits: Noninterest-bearing | RCON6631 | $13.56B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $11.58B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $10.70B |
| Total Equity Capital | RCFD3210 | $8.36B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $8.36B |
| Other Borrowed Money (consolidated) | RCFD3190 | $7.09B |
| Other Borrowed Money (domestic offices) | RCON3190 | $7.09B |
| Surplus | RCFD3839 | $6.14B |
| Other Assets | RCFD2160 | $3.69B |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $2.84B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $2.84B |
| Intangible Assets | RCFD2143 | $2.84B |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $2.76B |
| Undivided Profits and Capital Reserves | RCFD3632 | $2.71B |
| Goodwill | RCFD3163 | $2.34B |
| Interest-bearing Balances | RCFD0071 | $1.18B |
| Other Liabilities, Total | RCFD2930 | $911.0M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $869.7M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $585.2M |
| Allowance for Loan and Lease Losses | RCFD3123 | $580.5M |
| Accumulated Other Comprehensive Income | RCFDB530 | -$558.1M |
| Securities Sold Under Agreements to Repurchase (consolidated) | RCFDB995 | $265.3M |
| Securities Sold Under Agreements to Repurchase (domestic offices) | RCONB995 | $265.3M |
| Federal Funds Purchased in Domestic Offices | RCONB993 | $250.4M |
| Common Stock | RCFD3230 | $65.1M |
| Loans and Leases Held for Sale | RCFD5369 | $43.6M |
| Equity securities with readily determinable fair values not held for trading (consolidated) | RCFDJA22 | $30.1M |
| Equity securities with readily determinable fair values not held for trading (domestic offices) | RCONJA22 | $30.1M |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCFD2130 | $143K |
Schedule RI: Income Statement (60 items)
About Schedule RI · Old National Bank income statement trends
Old National Bank Schedule RI, Q2 2026 | Line item | Code | Q2 2026 |
| Total Interest Income | RIAD4107 | $1.77B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $1.45B |
| Net Interest Income | RIAD4074 | $1.17B |
| Total Noninterest Expense | RIAD4093 | $707.7M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $704.2M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $653.2M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $652.8M |
| Total Interest Expense | RIAD4073 | $601.2M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $511.6M |
| Net Income (Loss) | RIAD4340 | $511.6M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $511.6M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $351.4M |
| Salaries and Employee Benefits | RIAD4135 | $298.9M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $272.5M |
| Other Noninterest Expense | RIAD4092 | $270.4M |
| Total Noninterest Income | RIAD4079 | $264.0M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $260.1M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $218.6M |
| Applicable Income Taxes | RIAD4302 | $141.2M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $132.0M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $128.8M |
| Other Noninterest Income | RIADB497 | $108.6M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $89.2M |
| Provision for Loan and Lease Losses | RIAD4230 | $75.3M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $71.2M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $59.1M |
| All Other Loans in Domestic Offices | RIADB487 | $49.7M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $49.3M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $48.9M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $39.4M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $39.3M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $38.1M |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $27.8M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $23.9M |
| Interest on Other Securities | RIAD4060 | $23.1M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $22.1M |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $21.5M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $20.9M |
| Other Interest Income | RIAD4518 | $19.7M |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $19.3M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $18.9M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $17.2M |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $12.6M |
| Net Servicing Fees | RIADB492 | $12.1M |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $8.5M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $7.1M |
| Fees and Commissions from Annuity Sales | RIADC887 | $6.0M |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $4.1M |
| Income from Lease Financing Receivables | RIAD4065 | $1.6M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $1.6M |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$405K |
| Estimated Net Gain (Losses) on Loans, Reported at Fair Value Option, Attributable to Changes in Instrument-specific Credit Risk | RIADF552 | -$389K |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | -$389K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | $342K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $336K |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $100K |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $65K |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $41K |
| Insurance and Reinsurance Underwriting Income | RIADC386 | $4K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 4,377 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (10 items)
About Schedule RC-A
Old National Bank Schedule RC-A, Q2 2026 | Line item | Code | Q2 2026 |
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $1.76B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $1.76B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $1.42B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $1.42B |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $242.3M |
| Currency and Coin | RCON0080 | $242.3M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $105.1M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $105.1M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $301K |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $202K |
Schedule RC-B: Securities (66 items)
About Schedule RC-B · Old National Bank securities trends
Old National Bank Schedule RC-B, Q2 2026 | Line item | Code | Q2 2026 |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $1.82B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $1.82B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $3.19B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $3.09B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $283.4M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $246.5M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $4.42B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $4.11B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG312 | $456.4M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG313 | $386.3M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Trust Preferred Securities Issued by Financial Institutions - Available-for-sale Amortized Cost | RCFDG350 | $13.8M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Trust Preferred Securities Issued by Financial Institutions - Available-for-sale Fair Value | RCFDG351 | $12.9M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Amortized Cost | RCFDG374 | $20.8M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Fair Value | RCFDG375 | $20.7M |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $12.35B |
| Pledged Securities | RCFD0416 | $7.48B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $4.89B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $4.17B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $3.02B |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $2.47B |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCFDHT52 | $1.56B |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCFDHT53 | $1.35B |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8496 | $1.14B |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8496 | $1.14B |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCFD8497 | $1.04B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $915.7M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost | RCFDHT50 | $825.4M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value | RCFDHT51 | $687.5M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $592.1M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK152 | $466.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK153 | $387.4M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCFD8498 | $318.1M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8499 | $304.4M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8499 | $288.8M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $278.1M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $260.4M |
| Amortized Cost of Structured Notes | RCFD8782 | $249.9M |
| Fair Value of Structured Notes | RCFD8783 | $217.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $213.0M |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $204.3M |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $204.3M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK144 | $165.9M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK145 | $159.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $152.6M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK150 | $136.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $121.3M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCFD1739 | $114.2M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCFD1741 | $111.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK151 | $108.5M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $79.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $38.4M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCFDHT60 | $34.6M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCFDHT61 | $33.6M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost | RCFDPV00 | $20.8M |
| Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value | RCFDPV01 | $20.7M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $15.4M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $13.3M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK142 | $4.8M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK143 | $4.4M |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCFD1744 | $2.7M |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCFD1746 | $2.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Amortized Cost | RCFDK156 | $1.6M |
| Fair Value of All Other Available-for-sale Mortgage Backed Securities (Mba) (Include Cmos, REMICS, and Stripped MBS) | RCON1736 | $1.4M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Fair Value | RCFDK157 | $1.4M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $849K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $594K |
Schedule RC-C, Part I: Loans and Leases (76 items)
About Schedule RC-C, Part I · Old National Bank loans and leases trends
Old National Bank Schedule RC-C, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $50.82B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $50.82B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $28.64B |
| Pledged Loans and Leases | RCFDG378 | $20.35B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $11.65B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $11.65B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $9.12B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $9.12B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $8.75B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $8.75B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $6.80B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $6.01B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $5.97B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $5.97B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $5.86B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $5.86B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $3.93B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $3.88B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $2.98B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $2.12B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $2.12B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $2.03B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $1.64B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $1.64B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $1.62B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $1.44B |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (consolidated) | RCFDK137 | $1.19B |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (domestic offices) | RCONK137 | $1.19B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (consolidated) | RCFD2107 | $1.15B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (domestic offices) | RCON2107 | $1.15B |
| Real Estate Loans Secured by Farmland (consolidated) | RCFD1420 | $906.9M |
| Real Estate Loans Secured by Farmland (domestic offices) | RCON1420 | $906.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $727.5M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $613.3M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $613.3M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (consolidated) | RCFD1590 | $607.0M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (domestic offices) | RCON1590 | $607.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $450.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $367.9M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $358.3M |
| Loans Secured by 1-4 Family Residential Construction (consolidated) | RCFDF158 | $327.3M |
| Loans Secured by 1-4 Family Residential Construction (domestic offices) | RCONF158 | $327.3M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $305.8M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $305.8M |
| Loans to consumer credit intermediaries (consolidated) | RCFDPV08 | $274.3M |
| Loans to consumer credit intermediaries (domestic offices) | RCONPV08 | $274.3M |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $242.8M |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $242.8M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $225.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $225.0M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $182.9M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $182.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $169.2M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $169.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $169.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $140.9M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $102.6M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $97.6M |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $72.4M |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $72.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $29.4M |
| All Other Lease Financing Receivables | RCFDF163 | $25.6M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $25.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Multifamily (5 or More) Nonresidential Properties | RCONK160 | $24.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $21.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $18.2M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $17.2M |
| Loans to Depository Institutions and Acceptances of Other Banks: to Commercial Banks in the U.S. | RCONB531 | $15.8M |
| Loans to Other Commercial Banks in the U.S. | RCFDB533 | $15.8M |
| Loans to private equity funds (consolidated) | RCFDPV07 | $15.2M |
| Loans to private equity funds (domestic offices) | RCONPV07 | $15.2M |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $8.6M |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $8.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Other Construction Loans and All Land Development and Other Land Loans | RCONK159 | $4.1M |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $2.9M |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $2.9M |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)
About Schedule RC-C, Part II
Old National Bank Schedule RC-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $1.28B |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $805.8M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $180.9M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $177.8M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $172.5M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $132.7M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $87.6M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5581 | $82.9M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5587 | $57.9M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $35.2M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $24.2M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5579 | $13.4M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 4,891 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 3,005 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 2,972 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 1,978 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 1,391 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 1,108 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 687 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 678 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 615 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 519 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5588 | 416 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 319 |
Schedule RC-E: Deposit Liabilities (41 items)
About Schedule RC-E · Old National Bank deposit liabilities trends
Old National Bank Schedule RC-E, Q2 2026 | Line item | Code | Q2 2026 |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $31.00B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $28.69B |
| Total Transaction Accounts | RCON2215 | $25.99B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $22.72B |
| Total Demand Deposits (See Note Below) | RCON2210 | $16.99B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $15.64B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $9.23B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $7.49B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $6.94B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $6.52B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $4.99B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $4.51B |
| Total Brokered Deposits | RCON2365 | $4.51B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $4.50B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $4.47B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $4.28B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $4.11B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $3.37B |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $3.23B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $3.18B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $3.05B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $2.91B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $2.83B |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $2.31B |
| Total reciprocal deposits | RCONJH83 | $1.77B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $1.62B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $1.43B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $1.27B |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $576.6M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $462.9M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $405.4M |
| Sweep deposits: Not fully insured, non-affiliate sweep deposits | RCONMT93 | $265.3M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $200.5M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $168.4M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $109.3M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $42.8M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $31.2M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $16.4M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $1.3M |
| Total Transaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2216 | $498K |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $22K |
Schedule RC-F: Other Assets (9 items)
About Schedule RC-F
Old National Bank Schedule RC-F, Q2 2026 | Line item | Code | Q2 2026 |
| Other Assets | RCFD2168 | $1.36B |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $525.4M |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $525.4M |
| Net Deferred Tax Assets | RCFD2148 | $521.2M |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCFDK202 | $511.3M |
| Second Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3550 | $428.9M |
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $410.4M |
| Accrued Interest Receivable | RCFDB556 | $301.9M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCFDK270 | $58.3M |
Schedule RC-G: Other Liabilities (6 items)
About Schedule RC-G
Old National Bank Schedule RC-G, Q2 2026 | Line item | Code | Q2 2026 |
| All Other Liabilities | RCFD2938 | $688.8M |
| Derivatives with a Negative Fair Value Held for Purposes Other Than Trading | RCFDC012 | $265.7M |
| Operating lease liabilities | RCFDLB56 | $234.5M |
| Other Expenses Accrued and Unpaid | RCFD3646 | $146.7M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $41.6M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $33.9M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (11 items)
About Schedule RC-H
Old National Bank Schedule RC-H, Q2 2026 | Line item | Code | Q2 2026 |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG389 | $288.2M |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $4.99B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG393 | $575.1M |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG394 | $3.92B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG398 | $144.6M |
| Foreign Debt Securities (Include Foreign Structured Financial Products and Foreign Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG400 | $2.5M |
| Total Assets (Held in Domestic Offices) | RCON2192 | $72.86B |
| Total Liabilities | RCON3129 | $65.50B |
| Fair Value of Available-for-sale U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8495 | $1.15B |
| Net Due from Own Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCON2163 | $996.4M |
| Amortized Cost of Held-to-maturity U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8492 | $757.0M |
Schedule RC-I: Assets and Liabilities of International Banking Facilities (1 item)
About Schedule RC-I
Old National Bank Schedule RC-I, Q2 2026 | Line item | Code | Q2 2026 |
| Total IBF Assets of the Consolidated Bank | RCFN2133 | $996.4M |
Schedule RC-K: Quarterly Averages (18 items)
About Schedule RC-K · Old National Bank quarterly averages trends
Old National Bank Schedule RC-K, Q2 2026 | Line item | Code | Q2 2026 |
| Quarterly Average of Total Assets | RCFD3368 | $73.71B |
| Quarterly Average of Total Loans | RCON3360 | $50.01B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $23.40B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $21.44B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $11.39B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $11.11B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $11.03B |
| Mortgage-backed Securities | RCFDB559 | $10.91B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $7.10B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $7.04B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $3.11B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $2.61B |
| All Other Securities | RCFDB560 | $1.67B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $1.57B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $1.21B |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $604.9M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $299.4M |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCFD3484 | $62.4M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (50 items)
About Schedule RC-L · Old National Bank derivatives and off-balance-sheet items trends
Old National Bank Schedule RC-L, Q2 2026 | Line item | Code | Q2 2026 |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCFDG403 | $1.19B |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG404 | $282.3M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCFDG406 | $265.3M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCFDG408 | $73.1M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG407 | $851.8M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCFDG412 | $18.9M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCFDG414 | $23.7M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG413 | $239.7M |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $81.7M |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCFDG422 | $26.7M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCFDG423 | $75.5M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Banks and Securities Firms | RCFDG433 | $1.7M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCFDG458 | $77.2M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $27.90B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $23.78B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $6.91B |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $2.71B |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $2.55B |
| Purchased OTC Interest Rate Option Contracts | RCFD8713 | $2.36B |
| Written OTC Interest Rate Option Contracts | RCFD8709 | $1.63B |
| Credit Derivatives: Notional Amounts- Other Credit Derivatives-guarantor | RCFDC974 | $1.19B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $924.4M |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $920.1M |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $449.2M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $302.3M |
| Credit Derivatives: Notional Amounts-other Credit Derivatives-beneficiary | RCFDC975 | $282.3M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $265.6M |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $202.8M |
| Credit Card Lines: Other Unused Credit Card Lines | RCFDJ456 | $202.2M |
| Unused Commitments - Credit Card Lines | RCFD3815 | $202.2M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $198.5M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $160.4M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $147.6M |
| Interest Rate Futures Contracts | RCFD8693 | $115.0M |
| Other unused commitments: Loans to consumer credit intermediaries | RCFDPV15 | $114.3M |
| Performance Standby Letters of Credit | RCFD3821 | $101.7M |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $74.7M |
| Year-to-date Merchant Credit Card Sales Volume:sales for Which the Reporting Bank Is the Agent Bank with Risk | RCFDC224 | $43.3M |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $41.5M |
| Foreign Exchange Forward Contracts | RCFD8698 | $38.2M |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8726 | $38.2M |
| Interest Rate Forward Contracts | RCFD8697 | $19.7M |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $15.8M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Negative Fair Value | RCFDC220 | $10.5M |
| Spot Foreign Exchange Contracts | RCFD8765 | $3.3M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Negative Fair Value | RCFDC222 | $2.8M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Positive Fair Value | RCFDC219 | $1.1M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Positive Fair Value | RCFDC221 | $749K |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8742 | $193K |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8746 | $94K |
Schedule RC-M: Memoranda (22 items)
About Schedule RC-M · Old National Bank memoranda trends
Old National Bank Schedule RC-M, Q2 2026 | Line item | Code | Q2 2026 |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF055 | $4.07B |
| FHLB Advances (Loans) Due in One Year or Less | RCFD2651 | $3.64B |
| FHLB Advances: Structured Advances | RCFDF059 | $1.20B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF056 | $1.13B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Three Through Five Years | RCFDF057 | $824.0M |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCFDF065 | $568.2M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF058 | $496.3M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF063 | $478.7M |
| All other intangible assets | RCFDJF76 | $429.5M |
| Estimated Fair Value of Mortgage Servicing Assets | RCFDA590 | $89.2M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $72.8M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $72.8M |
| Mortgage Servicing Assets | RCFD3164 | $70.1M |
| Cost of equity securities with readily determinable fair values not held for trading | RCFDJA29 | $30.1M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF061 | $16.7M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $12.6M |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $2.4M |
| Outstanding balance of PPP loans | RCONLG27 | $1.1M |
| All Other Real Estate Owned: Construction and Land Development in Domestic Offices | RCON5508 | $672K |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $328K |
| Number of outstanding PPP Loans | RCONLG26 | 39 |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 3 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (52 items)
About Schedule RC-N · Old National Bank past due and nonaccrual loans, leases, and other assets trends
Old National Bank Schedule RC-N, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $461.7M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $162.8M |
| Additions to Nonaccrual Assets | RCFDC410 | $143.4M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $140.4M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $85.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $70.5M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $67.7M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $59.4M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $58.9M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCFDK038 | $55.9M |
| Nonaccrual Assets Sold During the Quarter | RCFDC411 | $53.7M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $49.2M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCFDK041 | $47.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCFDK122 | $40.8M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $22.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by Multifamily Residential Properties in Domestic Offices: Nonaccrual | RCONK113 | $21.7M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $18.6M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $12.3M |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $10.3M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK213 | $9.9M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $7.8M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $6.8M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $5.7M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual | RCFDK215 | $5.6M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $5.5M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $4.1M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing | RCFDK036 | $3.8M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCFDK039 | $3.4M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual | RCON3495 | $3.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $3.0M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Nonaccrual | RCFD6560 | $2.9M |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Past Due 30-89 Days and Still Accruing | RCFD1594 | $2.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Other Construction Loans and All Land Development and Other Land Loans-nonaccrual | RCONK110 | $2.2M |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Nonaccrual | RCFD1583 | $2.1M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 30 Through 89 Days and Still Accruing | RCON3493 | $1.8M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 90 Days or More and Still Accruing | RCON5399 | $1.5M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $1.3M |
| All Other Loans - Past Due 90 Days or More and Still Accruing | RCFD5460 | $1.2M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing | RCONF180 | $1.1M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 90 Days or More and Still Accruing | RCON3500 | $1.1M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1252 | $981K |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days | RCONF173 | $932K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $792K |
| All Other Loans - Nonaccrual | RCFD5461 | $734K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCFDK218 | $651K |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Nonaccrual | RCFDPV25 | $512K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $459K |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFD5459 | $256K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 90 Days or More and Still Accruing | RCFDK214 | $62K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing | RCFDK217 | $51K |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 90 or More Days and Still Accruing. | RCONF175 | $50K |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Past Due 30 Through 89 Days and Still Accruing | RCFD6558 | $18K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (21 items)
About Schedule RC-O · Old National Bank other data for deposit insurance assessments trends
Old National Bank Schedule RC-O, Q2 2026 | Line item | Code | Q2 2026 |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $73.71B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $59.76B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $32.80B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $26.38B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $24.66B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $6.19B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $3.18B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $2.34B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $527.1M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans | RCFDN181 | $399.9M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Loans Secured by Multifamily Residential and Nonfarm Nonresidential Properties | RCFDN178 | $254.6M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $49.6M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements): Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDN177 | $42.4M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by Junior Liens on 1-4 Family Residential Properties and Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCFDN180 | $31.3M |
| Portion of Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate That Are Guarnateed or Insured by the U.S. Government (Including the FDIC) | RCFDK677 | $6.6M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCFDN179 | $4.0M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 1,335,621 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 28,576 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 25,718 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 132 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (6 items)
About Schedule RC-P
Old National Bank Schedule RC-P, Q2 2026 | Line item | Code | Q2 2026 |
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $422.3M |
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $414.6M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $43.6M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $9.6M |
| Representation and Warranty Reserves for 1-4 Family Residential Mortgage Loans Sold: Total | RCONM288 | $2.4M |
| Repurchases and indemnification of 1-4 family residential mortgage laons during the quarter | RCONHT86 | $1.9M |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (20 items)
About Schedule RC-Q
Old National Bank Schedule RC-Q, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases Held for Sale - Level 2 Fair Value Measurements | RCFDG486 | $43.6M |
| Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc | RCFDG483 | $43.6M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $11.80B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $11.61B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $11.56B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $11.37B |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $265.7M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $265.7M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $265.7M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $265.7M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $265.7M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $265.7M |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $234.4M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $234.4M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCFDG544 | $147.9M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCFDG541 | $147.9M |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $147.9M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $147.9M |
| Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT87 | $43.6M |
| Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT91 | $42.8M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (27 items)
About Schedule RC-R, Part I · Old National Bank regulatory capital components and ratios trends
Old National Bank Schedule RC-R, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Average total consolidated assets | RCFAKW03 | $73.71B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $71.04B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $55.15B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $8.36B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $6.78B |
| Common Equity Tier 1 Capital | RCFAP859 | $6.25B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $6.25B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $6.25B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $6.21B |
| Retained Earnings | RCFAKW00 | $2.71B |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $2.66B |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $2.32B |
| Accumulated Other Comprehensive Income | RCFAB530 | -$558.1M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $525.2M |
| Tier 2 (Supplementary) Capital | RCFA5311 | $525.2M |
| Tier 2 Capital Before Deductions | RCFAP870 | $525.2M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$500.1M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $318.5M |
| Less: Net Unrealized Gains (Losses) on Held-to-maturity Securities That Are Included in AOCI (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP848 | -$65.1M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCFAP843 | $19.6M |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP846 | $7.1M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1229 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1134 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1134 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.088 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0429 |
Schedule RC-R, Part II: Risk-Weighted Assets (100 items)
About Schedule RC-R, Part II · Old National Bank risk-weighted assets trends
Old National Bank Schedule RC-R, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $55.15B |
| Total Risk-weighted Assets | RCFDG641 | $55.15B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $44.71B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $44.71B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $39.03B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $35.57B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $33.60B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $15.04B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $14.84B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $14.68B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $14.67B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $12.94B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $11.59B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $10.69B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $10.69B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $9.43B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $7.99B |
| Total All Other Assets | RCFDD981 | $7.40B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $7.34B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $7.25B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $6.96B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $5.43B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $4.71B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $4.71B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $4.11B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $3.37B |
| Total Held-to-maturity Securities | RCFDD961 | $2.84B |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $2.79B |
| Unconditionally Cancellable Commitments | RCFDS540 | $2.71B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $2.48B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over One Year Through Five Years | RCFDS604 | $2.21B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $2.14B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $2.10B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $2.09B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $1.90B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $1.76B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $1.66B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $1.52B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCFDS589 | $1.09B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCFDS461 | $983.1M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $792.6M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$790.7M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over Five Years | RCFDS605 | $689.8M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH296 | $547.4M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $547.4M |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCFDD964 | $546.1M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $545.3M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $420.4M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $420.4M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $411.3M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $391.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $363.5M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $363.5M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $338.6M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $338.6M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $332.5M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $332.5M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCFDS588 | $284.2M |
| Repo-style Transactions - 0 Pct Risk Weight Category | RCFDS517 | $265.3M |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $265.3M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $265.3M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH297 | $232.7M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $205.1M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $187.1M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $175.1M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $160.8M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $160.4M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $160.4M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $160.4M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCFDD969 | $114.1M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $108.5M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $108.0M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $105.4M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $101.7M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over Five Years | RCFDS590 | $96.8M |
| Amount of allowances for credit losses on purchased credit-deteriorated assets - Loans and leases held for investment | RCFDJJ30 | $89.4M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Adjustments to Totals Reported in Column a | RCFDS458 | $89.4M |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $70.1M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $70.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $70.1M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $50.9M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $50.9M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $47.9M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS416 | $43.6M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCFDS413 | $43.6M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $38.2M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCFDS447 | $31.1M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDS445 | $31.1M |
| Centrally Cleared Derivatives - 0 Pct Risk Weight Category | RCFDS550 | $21.4M |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCFDS549 | $21.4M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCFDS481 | $13.8M |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCFDS480 | $13.8M |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS496 | $9.0M |
| Total Off-balance Sheet Securitization Exposures | RCFDS495 | $9.0M |
| All Other Off- Balance Sheet Liabilities - 50 Pct Risk Weight Category | RCFDG622 | $8.7M |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCFDG619 | $8.7M |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCFDG618 | $8.7M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS483 | $3.2M |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCFDS498 | $1.8M |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCFDS399 | -$150K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (6 items)
About Schedule RC-S
Old National Bank Schedule RC-S, Q2 2026 | Line item | Code | Q2 2026 |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCFDB805 | $7.06B |
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCFDA591 | $1.79B |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans | RCFDB790 | $8.7M |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: 1-4 Family Residential Loans | RCFDB797 | $8.7M |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with Recourse or Oher Servicer-provided Credit Enhancements | RCFDB804 | $8.7M |
| Outstanding Principal Balance of Assets Serviced for Others Including Participations Serviced for Others: 1-4 Family Residential Mortgage Serviced for Others That Are in the Process of Foreclosure at Quarter-end (Includes Closed-end and Open-end Loans) | RCFDF699 | $4.3M |
Schedule RC-T: Fiduciary and Related Services (51 items)
About Schedule RC-T
Old National Bank Schedule RC-T, Q2 2026 | Line item | Code | Q2 2026 |
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $14.68B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $9.01B |
| Investment Management Agency Accounts - Managed Assets | RCFDB886 | $6.63B |
| Personal Trust and Agency Accounts - Managed Assets | RCFDB868 | $4.01B |
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $3.25B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCFDJ255 | $1.99B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCFDJ259 | $1.75B |
| Other Retirement Accounts - Managed Assets | RCFDB880 | $1.75B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCFDJ256 | $1.70B |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCFDB885 | $686.0M |
| Personal Trust and Agency Accounts - Non-managed | RCFDB869 | $405.4M |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCFDB877 | $334.1M |
| Employee Benefit-defined Benefit - Managed Assets | RCFDB876 | $147.4M |
| Employee Benefit-defined Contribution - Managed Assets | RCFDB872 | $114.2M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCFDJ260 | $71.3M |
| Other Retirement Accounts - Non-managed Assets | RCFDB881 | $71.3M |
| Income from Fiduciary Activities | RIAD4070 | $46.4M |
| Employee Benefit-defined Contribution - Non-managed Assets | RCFDB873 | $41.6M |
| Corporate Trust and Agency Accounts - Managed Assets | RCFDB884 | $34.5M |
| Personal Trust and Agency Accounts | RIADB904 | $22.7M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCFDJ253 | $9.9M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $9.5M |
| Other Retirement Accounts | RIADB907 | $7.0M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $2.8M |
| Other Fiduciary and Related Services Income | RIADB910 | $2.3M |
| Custody and Safekeeping Accounts | RIADB909 | $1.1M |
| Employee Benefit-defined Contribution | RIADB905 | $474K |
| Other Fiduciary Accounts - Managed Assets | RCFDB890 | $471K |
| Employee Benefit-defined Benefit | RIADB906 | $353K |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $156K |
| All Other Fiduciary Income | RIADA480 | $4K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 9,185 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCFDJ261 | 3,077 |
| Other Retirement Accounts - Number of Managed Accounts | RCFDB882 | 3,077 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCFDB888 | 2,934 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCFDB870 | 2,528 |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 1,103 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCFDC002 | 899 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCFDJ257 | 573 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 279 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCFDJ262 | 98 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCFDB883 | 98 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCFDB871 | 61 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCFDB874 | 46 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCFDB878 | 24 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCFDB875 | 19 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCFDB879 | 11 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCFDJ254 | 10 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCFDJ258 | 5 |
| Corporate Trust and Agency Accounts - Number of Managed Accounts | RCFDC001 | 2 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCFDB892 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
About Schedule RI-A
Old National Bank Schedule RI-A, Q2 2026 | Line item | Code | Q2 2026 |
| Total Equity Capital | RIAD3210 | $8.36B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $8.11B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $8.11B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $190.0M |
| Other Comprehensive Income | RIADB511 | -$79.5M |
| Changes Incident to Business Combinations, Net | RIAD4356 | $1.4M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (29 items)
About Schedule RI-B, Part I · Old National Bank charge-offs and recoveries on loans and leases trends
Old National Bank Schedule RI-B, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $78.8M |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $42.6M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $14.6M |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $9.9M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $9.8M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs | RIADC895 | $6.6M |
| Other Construction Loans and All Land Development and Other Land Loans, Charge-offs | RIADC893 | $6.5M |
| Charge-offs on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3588 | $5.3M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $3.7M |
| Charge-offs on Automobile Loans | RIADK129 | $3.3M |
| Recoveries on Automobile Loans | RIADK133 | $1.3M |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $955K |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $769K |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $624K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $470K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $363K |
| Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5412 | $231K |
| Charge-offs on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5411 | $162K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $161K |
| Charge-offs on All Other Loans | RIAD4644 | $157K |
| Recoveries on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4665 | $147K |
| Recoveries on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3589 | $75K |
| Charge-offs on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC235 | $72K |
| Recoveries of Leases to Individuals for Household, Family and Other Personal Expenditures | RIADF187 | $62K |
| Other Construction Loans and All Land Development and Other Land Loans, Recoveries | RIADC894 | $11K |
| Charge-offs on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4655 | $9K |
| Recoveries of All Other Lease Financing Receivables | RIADF188 | $4K |
| Charge-offs on Loans Secured by Farmland | RIAD3584 | $1K |
| Recoveries on Loans Secured by Farmland | RIAD3585 | $1K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (6 items)
About Schedule RI-B, Part II · Old National Bank changes in allowances for credit losses trends
Old National Bank Schedule RI-B, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Allowance for Loan and Lease Losses | RIAD3123 | $580.5M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $569.5M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $78.8M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$4.1M |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $150K |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $150K |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (14 items)
About Schedule RI-C, Part II
Old National Bank Schedule RI-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $50.77B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $21.48B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $14.36B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $10.89B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $2.45B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $1.60B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $580.5M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $255.9M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $234.0M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $50.3M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $30.9M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $9.5M |
| Held to Maturity Securities, Securities issued by states and poilitical subdivisions in the US | RCFDJJ20 | $150K |
| Held to Maturity Securities, Total | RCFDJJ25 | $150K |
Schedule RI-E: Explanations (8 items)
About Schedule RI-E
Old National Bank Schedule RI-E, Q2 2026 | Line item | Code | Q2 2026 |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $69.0M |
| Data Processing Expenses | RIADC017 | $54.3M |
| Marketing and Other Professional Services | RIAD0497 | $29.5M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $19.8M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $18.0M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $15.2M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $9.2M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $8.6M |
Where can I find the Old National Bank call report?
The Old National Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Old National Bank file?
Old National Bank files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Old National Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Old National Bank has Federal Reserve RSSD ID 208244 and FDIC certificate number 3832. Either one finds its filings on the FFIEC Central Data Repository.
How often does Old National Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.