| Schedule of Securities Financing Transactions |
Repurchase agreements by class of collateral pledged are as follows (in thousands):
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|
|
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June 30, 2026 |
|
|
December 31, 2025 |
|
US Treasury securities and obligations of U.S. government corporations and agencies |
|
$ |
60,567 |
|
|
$ |
55,863 |
|
Mortgage-backed securities (1) |
|
|
136,424 |
|
|
|
140,853 |
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Total |
|
$ |
196,991 |
|
|
$ |
196,716 |
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|
|
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|
|
(1) Mortgage-backed securities include mortgage-backed securities (MBS) and collateralized mortgage obligation (CMO) issues from the following government sponsored enterprises: FHLMC, FNMA, GNMA and FHLB. |
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| Federal Home Loan Bank, Advances |
FHLB advances represent borrowings by First Mid Bank to fund loan demand. Advances were $170.0 million and $270.0 million at June 30, 2026 and December 31, 2025, respectively. At June 30, 2026, the advances were as follows:
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Advance |
|
|
Term (in years) |
|
Interest Rate |
|
Maturity Date |
$ |
25,000,000 |
|
|
3.0 |
|
4.37% |
|
May 10, 2027 |
|
25,000,000 |
|
|
5.0 |
|
3.95% |
|
June 29, 2028 |
|
25,000,000 |
|
|
5.0 |
|
3.93% |
|
June 27, 2029 |
|
5,000,000 |
|
|
10.0 |
|
1.15% |
|
October 3, 2029 |
|
5,000,000 |
|
|
10.0 |
|
1.12% |
|
October 3, 2029 |
|
10,000,000 |
|
|
10.0 |
|
1.39% |
|
December 31, 2029 |
|
25,000,000 |
|
|
5.0 |
|
3.46% |
|
February 7, 2030 |
|
50,000,000 |
|
|
10.0 |
|
3.03% |
|
May 27, 2036 |
$ |
170,000,000 |
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