OLD NATIONAL BANCORP IN
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
ONB$25.36+1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (dollars and shares in thousands, except per share data) | 2023 | 2022 |
| Assets | ||
| Cash and due from banks | $430,866 | $453,432 |
| Money market and other interest-earning investments | 744,192 | 274,980 |
| Total cash and cash equivalents | 1,175,058 | 728,412 |
| Equity securities, at fair value | 80,372 | 52,507 |
| Investment securities - available-for-sale, at fair value (amortized cost $7,684,889 and $7,772,603, respectively) | 6,713,055 | 6,773,712 |
| Investment securities - held-to-maturity, at amortized cost (fair value $2,601,188 and $2,643,682, respectively) | 3,013,493 | 3,089,147 |
| Federal Home Loan Bank/Federal Reserve Bank stock, at cost | 365,588 | 314,168 |
| Loans held-for-sale, at fair value | 32,006 | 11,926 |
| Loans: | ||
| Commercial | 9,512,230 | 9,508,904 |
| Commercial real estate | 14,140,629 | 12,457,070 |
| Residential real estate | 6,699,443 | 6,460,441 |
| Consumer | 2,639,625 | 2,697,226 |
| Total loans, net of unearned income | 32,991,927 | 31,123,641 |
| Allowance for credit losses on loans | (307,610) | (303,671) |
| Net loans | 32,684,317 | 30,819,970 |
| Premises and equipment, net | 565,396 | 557,307 |
| Goodwill | 1,998,716 | 1,998,716 |
| Other intangible assets | 102,250 | 126,405 |
| Company-owned life insurance | 767,902 | 768,552 |
| Accrued interest receivable and other assets | 1,591,683 | 1,522,550 |
| Total assets | $49,089,836 | $46,763,372 |
| Liabilities | ||
| Deposits: | ||
| Noninterest-bearing demand | $9,664,247 | $11,930,798 |
| Interest-bearing: | ||
| Checking and NOW | 7,331,487 | 8,340,955 |
| Savings | 5,099,186 | 6,326,158 |
| Money market | 9,561,116 | 5,389,139 |
| Time deposits | 5,579,144 | 3,013,780 |
| Total deposits | 37,235,180 | 35,000,830 |
| Federal funds purchased and interbank borrowings | 390 | 581,489 |
| Securities sold under agreements to repurchase | 285,206 | 432,804 |
| Federal Home Loan Bank advances | 4,280,681 | 3,829,018 |
| Other borrowings | 764,870 | 743,003 |
| Accrued expenses and other liabilities | 960,609 | 1,047,633 |
| Total liabilities | 43,526,936 | 41,634,777 |
| Commitments and contingencies (Note 20) | ||
| Shareholders’ Equity | ||
| Preferred stock, 2,000 shares authorized, 231 shares issued and outstanding | 230,500 | 230,500 |
| Common stock, no par value, $1.00 per share stated value, 600,000 shares authorized, 292,655 and 292,903 shares issued and outstanding, respectively | 292,655 | 292,903 |
| Capital surplus | 4,159,924 | 4,174,265 |
| Retained earnings | 1,618,630 | 1,217,349 |
| Accumulated other comprehensive income (loss), net of tax | (738,809) | (786,422) |
| Total shareholders’ equity | 5,562,900 | 5,128,595 |
| Total liabilities and shareholders’ equity | $49,089,836 | $46,763,372 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.