Company: ONBPP
Filing Date: 2025-01-29
Form Type: S-4/A
Source: 0001104659-25-007256
Chunk: 236

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-01-29
Form: S-4/A
Chunk 236
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 16,320,182 | ​ | ​ |

(1) During 3Q24, a legal settlement was reached resulting in the sale and conversion of 725,000 shares of class B common stock by Otto Bremer Trust. The shares have been converted to class A and are owned by outside hedge funds. The common stock descriptions and balances above reflect the reclassification of 725,000 shares (including paid in capital) from class B to A as a result of the settlement.

F-52

TABLE OF CONTENTS

Bremer Financial Corporation Consolidated Statement of Income
(dollars in thousands, unaudited)

| ​                                                     
 ​                                                     
 Interest income                                       | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ | Three Months endedSeptember 30, 
 2024                            
 ​                               | ​ |       ​ | ​ | ​ 
 ​ | ​ 
 ​ | 2023 
 ​    | ​ |       ​ | ​ | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ | Nine Months endedSeptember 30, 
 2024                           
 ​                              | ​ |       ​ | ​ | ​ 
 ​ | ​ 
 ​ | 2023 
 ​    | ​ |       ​ | ​ | ​ 
 ​ 
 ​ |
|:------------------------------------------------------|:--|:--|:--------------------------------|:--|--------:|:--|:--|:--|:-----|:--|--------:|:--|:--|:--|:-------------------------------|:--|--------:|:--|:--|:--|:-----|:--|--------:|:--|:--|
| Loans, including loans held for sale                  | ​ | ​ | ​                               | $ | 167,493 | ​ | ​ | ​ | ​    | $ | 154,624 | ​ | ​ | ​ | ​                              | $ | 491,790 | ​ | ​ | ​ | ​    | $ | 430,088 | ​ | ​ |
| Investment securities                                 | ​ | ​ | ​                               | ​ |  27,431 | ​ | ​ | ​ | ​    | ​ |  24,491 | ​ | ​ | ​ | ​                              | ​ |  76,804 | ​ | ​ | ​ | ​    | ​ |  72,974 | ​ | ​ |
| Other                                                 | ​ | ​ | ​                               | ​ |   4,014 | ​ | ​ |