Company: OSBC
Filing Date: 2025-05-06
Form Type: S-4/A
Source: 0001104659-25-045103
Chunk: 217

Company: OLD SECOND BANCORP INC
Filing Date: 2025-05-06
Form: S-4/A
Chunk 217
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|:--|:--|:-----|:--|--------------:|:--|:--|
| NOW and money market accounts           | ​ | ​ | ​            | $ |   124,397,939 | ​ | ​ | ​ | ​    | $ |   139,761,717 | ​ | ​ |
| Savings deposits                        | ​ | ​ | ​            | ​ |   249,194,762 | ​ | ​ | ​ | ​    | ​ |   170,906,004 | ​ | ​ |
| Time certificates, less than $250,000   | ​ | ​ | ​            | ​ |   480,597,918 | ​ | ​ | ​ | ​    | ​ |   586,157,709 | ​ | ​ |
| Time certificates, $250,000 and greater | ​ | ​ | ​            | ​ |   314,010,935 | ​ | ​ | ​ | ​    | ​ |   326,057,449 | ​ | ​ |
| ​                                       | ​ | ​ | ​            | $ | 1,168,201,554 | ​ | ​ | ​ | ​    | $ | 1,222,882,879 | ​ | ​ |

At December 31, 2024, the scheduled maturities of time certificates are as follows:

| ​ | 2025 | ​ | ​ | ​ | $ | 703,851,840 | ​ | ​ |
| ​ | 2026 | ​ | ​ | ​ | ​ |  59,239,421 | ​ | ​ |
| ​ | 2027 | ​ | ​ | ​ | ​ |  19,904,160 | ​ | ​ |
| ​ | 2028 | ​ | ​ | ​ | ​ |   6,583,679 | ​ | ​ |
| ​ | 2029 | ​ | ​ | ​ | ​ |   5,029,753 | ​ | ​ |
| ​ |    ​ | ​ | ​ | ​ | $ | 794,608,853 | ​ | ​ |

The Company had approximately $149,678,000 and $131,831,000 of brokered deposits at December 31, 2024 and 2023, respectively.

F-27

TABLE OF CONTENTS

Bancorp Financial, Inc. and Subsidiary Notes to Consolidated Financial Statements Note 7. Notes