Company: ONBPP
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000707179-25-000064
Chunk: 265

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 2
Chunk 265
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1,243,065 $1,326,205 $1,347,047 $1,414,490 $1,465,366 $1,513,792 Loans4,111,169 4,724,332 5,322,745 5,531,692 5,903,821 6,465,088 7,016,893 7,565,404 Total interest   income5,110,776 5,857,369 6,565,810 6,857,897 7,250,868 7,879,578 8,482,259 9,079,196 Projected interest expense:Deposits461,733 864,580 1,307,043 1,456,812 1,773,997 2,227,048 2,656,621 3,086,179 Borrowings398,856 528,388 658,503 721,198 806,401 963,163 1,119,933 1,276,636 Total interest   expense860,589 1,392,968 1,965,546 2,178,010 2,580,398 3,190,211 3,776,554 4,362,815 Net interest   income$4,250,187 $4,464,401 $4,600,264 $4,679,887 $4,670,470 $4,689,367 $4,705,705 $4,716,381 Change from base$(420,283)$(206,069)$(70,206)$9,417 $18,897 $35,235 $45,911 % change from base(9.00)%(4.41)%(1.50)%0.20 %0.40 %0.75 %0.98 %Immediate Rate DecreaseSeptember 30, 2024ForwardCurveImmediate Rate Increase-300Basis Points-200Basis Points-100Basis PointsBase+100Basis Points+200Basis Points+300Basis PointsSeptember 30, 2024Projected interest income:Money market, other  interest earning  investments, and  investment  securities$737,961