Company: ONBPP
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000707179-25-000005
Chunk: 128

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-02-19
Form: 10-K
Item: Item 7
Chunk 128
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$3,054,434 $3,178,490 $3,268,732 $3,323,502 $3,296,218 $3,292,554 $3,310,730 $3,327,444 Change from base$(241,784)$(117,728)$(27,486)$27,284 $(3,664)$14,512 $31,226 % change from base(7.34)%(3.57)%(0.83)%0.83 %(0.11)%0.44 %0.95 %Immediate Rate DecreaseImmediate Rate Increase-300Basis Points-200Basis Points-100Basis Points12/31/2023ForwardCurveBase+100Basis Points+200Basis Points+300Basis PointsDecember 31, 2023Projected interest income:Money market, other  interest earning  investments, and  investment securities$697,457 $737,468 $790,456 $787,252 $846,761 $908,089 $968,265 $1,028,281 Loans3,060,287 3,427,292 3,793,581 3,776,274 4,151,614 4,507,231 4,863,048 5,218,843 Total interest   income3,757,744 4,164,760 4,584,037 4,563,526 4,998,375 5,415,320 5,831,313 6,247,124 Projected interest expense:Deposits585,860 873,808 1,161,723 1,070,772 1,413,934 1,711,857 1,973,015 2,252,553 Borrowings339,574 400,223 482,315 474,785 568,256 648,438 728,744 809,100 Total interest   expense925,434 1,274,031 1,644,038 1,545,557 1,982,190 2,360,295 2,701,759 3,061,653 Net interest   income$2,832,310 $2,890,729