Short-Term Borrowings

6 Months Ended

Jun. 30, 2014

Debt Disclosure [Abstract]

Short-Term Borrowings

NOTE 12 – SHORT-TERM BORROWINGS

The following table presents the distribution of Old National’s short-term borrowings and related weighted-average interest rates as of June 30, 2014:

(dollars in thousands)	Federal Funds Purchased			Repurchase Agreements			Total
2014
Outstanding at June 30, 2014	$	150,188		$	317,390		$	467,578
Average amount outstanding		80,393			309,777			390,170
Maximum amount outstanding at any month-end		182,847			317,390
Weighted average interest rate:
During six months ended
June 30, 2014		0.17	%		0.05	%		0.08	%
At June 30, 2014		0.19			0.05			0.10