Financing Activities (Tables)

6 Months Ended

Jun. 30, 2013

The following table summarizes Old National’s and its subsidiaries’ other borrowings at June 30, 2013 and December 31, 2012:


	June 30,			December 31,
(dollars in thousands)	2013			2012
Old National Bancorp:
Junior subordinated debenture (variable rates of 1.87% to 2.02%) maturing March 2035 to June 2037	$	28,000		$	28,000
ASC 815 fair value hedge and other basis adjustments		(3,301	)		(3,339	)
Old National Bank:
Securities sold under agreements to repurchase (variable rates 3.62% to 3.82%) maturing October 2014		50,000			50,000
Federal Home Loan Bank advances (fixed rates 0.16% to 8.34% and variable rate 0.36%) maturing July 2013 to January 2023		804,881			155,323
Capital lease obligation		4,184			4,211
ASC 815 fair value hedge and other basis adjustments		583			3,298

Total other borrowings	$	884,347		$	237,493

Contractual maturities of other borrowings at June 30, 2013, were as follows:


(dollars in thousands)
Due in 2013	$	600,335
Due in 2014		50,794
Due in 2015		63
Due in 2016		117,413
Due in 2017		21,144
Thereafter		97,316
ASC 815 fair value hedge and other basis adjustments		(2,718	)

Total	$	884,347

At June 30, 2013, the future minimum lease payments under the capital lease were as follows:


(dollars in thousands)
2013 remaining	$	195
2014		410
2015		410
2016		410
2017		410
Thereafter		9,673

Total minimum lease payments		11,508
Less amounts representing interest		7,324

Present value of net minimum lease payments	$	4,184