Company: ONBPP
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000707179-25-000064
Chunk: 51

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 51
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269.0 million with a weighted-average interest rate of 0.86%.The following table presents the contractual maturity of our secured borrowings and class of collateral pledged: At September 30, 2025 Remaining Contractual Maturity of the Agreements(dollars in thousands)Overnight and ContinuousUp to30 Days 30-90 DaysGreater Than 90 daysTotalRepurchase Agreements:     U.S. Treasury and agency securities$277,594 $— $— $— $277,594 Total$277,594 $— $— $— $277,594 

NOTE 11 – FEDERAL HOME LOAN BANK ADVANCES

The following table summarizes Old National Bank’s FHLB advances:(dollars in thousands)September 30,2025December 31, 2024FHLB advances (fixed rates 2.25% to 5.03%   and variable rates 4.09% to 4.28%) maturing   November 2025 to January 2045$5,655,200 $4,475,285 Fair value hedge basis adjustments and unamortized   prepayment fees8,161 (22,726)Total$5,663,361 $4,452,559 FHLB advances had weighted-average rates of 3.81% at September 30, 2025 and 3.54% at December 31, 2024. FHLB advances are collateralized by designated assets that may include qualifying commercial real estate loans, residential and multifamily mortgages, home equity loans, and certain investment securities.At September 30, 2025, total unamortized prepayment fees related to all FHLB advance debt modifications completed in prior years totaled $3.7 million, compared to $8.2 million at December 31, 2024.Contractual maturities of FHLB advances at September 30, 2025 were as follows:(dollars in thousands) Due in 2025$1,600,000 Due in 2026230,000 Due in 2027141,000 Due in 2028748,000 Due in 2029706,000 Thereafter2,230,200 Fair value hedge basis adjustments and unamortized prepayment fees8,161 Total$5,663