Company: ONBPP
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000707179-25-000009
Chunk: 215

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-04-30
Form: 10-Q
Item: Item 2
Chunk 215
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485,011 537,983 581,568 681,156 780,845 880,555 Total interest   expense737,428 1,140,673 1,557,677 1,752,233 2,012,145 2,474,635 2,915,871 3,357,153 Net interest   income$2,954,707 $3,129,901 $3,249,483 $3,326,864 $3,288,677 $3,285,667 $3,292,627 $3,297,026 Change from base$(333,970)$(158,776)$(39,194)$38,187 $(3,010)$3,950 $8,349 % change from base(10.16)%(4.83)%(1.19)%1.16 %(0.09)%0.12 %0.25 %Immediate Rate DecreaseMarch 31, 2024ForwardCurveImmediate Rate Increase-300Basis Points-200Basis Points-100Basis PointsBase+100Basis Points+200Basis Points+300Basis PointsMarch 31, 2024Projected interest income:Money market, other  interest earning  investments, and  investment  securities$731,811 $751,001 $800,963 $817,375 $853,340 $907,670 $960,568 $1,012,590 Loans3,135,715 3,509,083 3,884,871 3,984,683 4,252,944 4,618,125 4,983,142 5,347,889 Total interest   income3,867,526 4,260,084 4,685,834 4,802,058 5,106,284 5,525,795 5,943,710 6,360,479 Projected interest expense:Deposits604,784 894,474 1,197,697 1,232,929 1,478,601 1,783,767 2,101,956 2,415,479 Borrowings354,555 416,191 492,897 516,442 583