Financing Activities (Tables)

9 Months Ended

Sep. 30, 2011

Financing Activities

Other Borrowings

		September 30,			December 31,
(dollars in thousands)		2011			2010
Old National Bancorp:
Junior subordinated debenture (variable rates of 2.12%
to 3.42% and fixed rates of 6.52% to 7.15%) maturing
July 2033 to June 2037	$	16,000		$	8,000
Subordinated notes (fixed rate of 10.00%)
maturing June 2019		13,000			0
ASC 815 fair value hedge and other basis adjustments		(2,844	)		(36	)
Old National Bank:
Securities sold under agreements to repurchase (variable
rate 3.05%) maturing October 2014		50,000			50,000
Federal Home Loan Bank advances (fixed rates
1.24% to 8.34% and variable rate 2.53%)
maturing June 2012 to January 2023		211,006			211,696
Subordinated bank notes (fixed rates of 6.75%)
maturing October 2011		150,000			150,000
Capital lease obligation		4,273			4,307
ASC 815 fair value hedge and other basis adjustments		2,449			(2,056	)
Total other borrowings	$	443,884		$	421,911

Contractual Maturities Of Other Borrowings

(dollars in thousands)
Due in 2011	$	150,012
Due in 2012		688
Due in 2013		75,649
Due in 2014		92,560
Due in 2015		16,763
Thereafter		108,607
SFAS 133 fair value hedge and other basis adjustments		(395	)
Total	$	443,884

Future Minimum Lease Payments Under The Capital Lease

(dollars in thousands)
2011 remaining	$	97
2012		390
2013		390
2014		410
2015		410
Thereafter		10,494
Total minimum lease payments		12,191
Less amounts representing interest		7,918
Present value of net minimum lease payments	$	4,273