Company: ONBPP
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000707179-25-000018
Chunk: 115

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-07-30
Form: 10-Q
Item: Item 1
Chunk 115
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190 Change from base$(438,426)$(208,423)$(47,212)$25,440 $(25,310)$(45,172)$(70,402)% change from base(10.19)%(4.84)%(1.10)%0.59 %(0.59)%(1.05)%(1.64)%Immediate Rate DecreaseJune 30, 2024ForwardCurveImmediate Rate Increase-300Basis Points-200Basis Points-100Basis PointsBase+100Basis Points+200Basis Points+300Basis PointsJune 30, 2024Projected interest income:Money market, other  interest earning  investments, and  investment  securities$855,249 $839,638 $885,050 $894,175 $932,986 $990,743 $1,047,039 $1,102,619 Loans3,417,630 3,822,978 4,230,649 4,363,917 4,629,910 5,026,272 5,422,326 5,817,978 Total interest   income4,272,879 4,662,616 5,115,699 5,258,092 5,562,896 6,017,015 6,469,365 6,920,597 Projected interest expense:Deposits678,766 993,235 1,310,490 1,373,925 1,626,368 1,967,119 2,319,244 2,664,273 Borrowings496,153 573,485 665,844 682,410 757,854 849,959 942,053 1,034,021 Total interest   expense1,174,919 1,566,720 1,976,334 2,056,335 2,384,222 2,817,078 3,261,297 3,698,294 Net interest   income$3,097,960 $3,095,896 $3,139,365 $3,201,757 $3,178,674 $3,199,937 $3,208,068 $3,222,303 Change