Company: ONBPP
Filing Date: 2025-01-14
Form Type: S-4
Source: 0001104659-25-003488
Chunk: 224

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-01-14
Form: S-4
Chunk 224
---
 | ​ | ​ | ​       | $ | 100 | ​ | ​ | ​ | ​       | $ | 1,754,723 | ​ | ​ | ​ | ​       | $ |      — | ​ | ​ | ​ | ​     | $ | 1,754,823 | ​ | ​ |
| Mortgage servicing rights     | ​ | ​ | ​       | ​ |   — | ​ | ​ | ​ | ​       | ​ |         — | ​ | ​ | ​ | ​       | ​ | 25,331 | ​ | ​ | ​ | ​     | ​ |    25,331 | ​ | ​ |
| Derivative assets             | ​ | ​ | ​       | ​ |   — | ​ | ​ | ​ | ​       | ​ |    33,865 | ​ | ​ | ​ | ​       | ​ |    177 | ​ | ​ | ​ | ​     | ​ |    34,042 | ​ | ​ |
| Total assets                  | ​ | ​ | ​       | $ | 100 | ​ | ​ | ​ | ​       | $ | 1,788,588 | ​ | ​ | ​ | ​       | $ | 25,508 | ​ | ​ | ​ | ​     | $ | 1,814,196 | ​ | ​ |
| Derivative liabilities        | ​ | ​ | ​       | $ |   — | ​ | ​ | ​ | ​       | $ |   167,916 | ​ | ​ | ​ | ​       | $ |      — | ​ | ​ | ​ | ​     | $ |   167,916 | ​ | ​ |

Available-For-Sale Securities When quoted market prices for identical securities are available in an active market, these prices are used to determine fair value and these securities are classified within Level 1 of the fair value hierarchy. Level 1 investment securities include U.S. Treasury securities.

F-47

TABLE OF CONTENTS

For other securities, quoted market prices may not be readily available for the specific securities. When possible, the Company determines fair value based on market observable information, including quoted market prices for similar securities, inactive transaction prices, and broker quotes. These securities are classified within Level 2 of the fair value hierarchy. Level 2 valuations are generally provided by a third-party pricing service. The Company reviews the valuation methodologies utilized by the pricing service and, on a quarterly basis, reviews the security level