OLD SECOND BANCORP INC (OSBC) Debt Components
- 2026-06-30: Subordinated DebtUSD $29.80M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year FiveUSD (m).
- 2026-03-31: Subordinated DebtUSD $59.57M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year FiveUSD (m).
- 2025-12-31: Subordinated DebtUSD $59.55M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year FiveUSD (m).
- 2025-12-31: Subordinated DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD $238.77M; Long-Term Debt, Maturity, Year FiveUSD $14.82M.
OLD SECOND BANCORP INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Subordinated Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Basis Spread on Variable Rate pure | Secured Debt USD | Senior Notes USD | Notes Payable to Bank USD | Notes Payable USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Collateral Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Unused Borrowing Capacity, Amount USD | Debt Instrument, Unamortized Premium USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.80M | (m) | (m) | (m) | (m) | $30.00M | $29.80M | $468.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $59.57M | (m) | (m) | (m) | (m) | (m) | $59.60M | $323.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $59.55M | (m) | (m) | (m) | (m) | (m) | $59.60M | $338.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $238.77M | $14.82M | $85.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $59.53M | (m) | (m) | (m) | (m) | (m) | $59.50M | $289.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $59.51M | (m) | (m) | (m) | (m) | (m) | $59.50M | $132.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $59.49M | (m) | (m) | (m) | (m) | (m) | $59.50M | $123.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $59.47M | $56.66M | (m) | (m) | $85.24M | (m) | $59.50M | $141.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $56.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $59.45M | (m) | (m) | (m) | (m) | (m) | $59.40M | $474.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $59.42M | (m) | (m) | (m) | (m) | (m) | $59.40M | $461.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $59.40M | (m) | (m) | (m) | (m) | (m) | $59.40M | $338.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $59.38M | $431.47M | (m) | (m) | $85.16M | (m) | $59.40M | $516.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $431.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $59.36M | (m) | (m) | (m) | (m) | (m) | (m) | $546.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $59.34M | (m) | (m) | (m) | (m) | (m) | (m) | $601.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $59.32M | (m) | (m) | (m) | (m) | (m) | (m) | $472.60M | (m) | (m) | $44.61M | (m) | (m) | (m) | (m) | (m) | $20.30M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $59.30M | $131.16M | (m) | (m) | $85.07M | (m) | $59.30M | $260.81M | (m) | (m) | $44.59M | (m) | (m) | (m) | $44.59M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $59.27M | (m) | (m) | (m) | (m) | (m) | (m) | $200.10M | (m) | (m) | $44.56M | (m) | (m) | (m) | (m) | (m) | $20.30M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $59.25M | (m) | (m) | (m) | (m) | (m) | (m) | $178.16M | (m) | (m) | $44.53M | (m) | (m) | (m) | (m) | (m) | $20.30M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $59.23M | (m) | (m) | (m) | (m) | (m) | (m) | $181.03M | (m) | (m) | $44.51M | (m) | (m) | (m) | (m) | (m) | $20.30M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $59.21M | $58.34M | $9.00M | $46.55M | $84.98M | (m) | $59.20M | $198.88M | (m) | (m) | $44.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $59.19M | (m) | (m) | (m) | (m) | (m) | (m) | $192.53M | (m) | (m) | $44.45M | (m) | (m) | (m) | (m) | (m) | $15.60M | (m) | (m) | (m) | (m) |
| 2021-06-30 | $59.17M | (m) | (m) | (m) | (m) | (m) | (m) | $219.17M | (m) | (m) | $44.43M | (m) | (m) | (m) | (m) | (m) | $10.80M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $169.81M | (m) | (m) | $44.40M | (m) | (m) | (m) | (m) | (m) | $9.70M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $70.98M | $4.00M | (m) | $76.54M | (m) | (m) | $160.52M | (m) | (m) | $44.38M | (m) | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $336.90M | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $159.98M | (m) | (m) | $44.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $155.97M | (m) | (m) | $44.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $154.29M | (m) | (m) | $44.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.32% | (m) | (m) |
| 2019-12-31 | (m) | $97.19M | (m) | (m) | $108.68M | (m) | (m) | $205.87M | (m) | (m) | $44.27M | (m) | (m) | (m) | (m) | $459.50M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $327.30M | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $243.69M | (m) | (m) | $44.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $254.24M | (m) | (m) | $44.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $242.45M | (m) | (m) | $44.18M | (m) | $13.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $196.13M | $8.50M | (m) | $108.72M | (m) | (m) | $313.36M | (m) | (m) | $44.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $304.00M | (m) | (m) | (m) | $69.60M | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.13M | (m) | $18.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $246.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.11M | (m) | $23.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-20 | $6.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $6.60M | (m) | (m) | (m) | (m) | (m) | (m) | $188.10M | (m) | (m) | $44.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $144.92M | (m) | (m) | $101.70M | (m) | (m) | $246.62M | (m) | (m) | $44.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $286.30M | (m) | (m) | (m) | $132.00M | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $253.51M | (m) | (m) | $44.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $212.98M | (m) | (m) | $44.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $221.32M | (m) | (m) | $43.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.75% | (m) | (m) | (m) |
| 2016-12-31 | (m) | $95.72M | (m) | (m) | $101.59M | (m) | (m) | $197.30M | (m) | (m) | $44.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $158.00M | (m) | (m) | (m) | $51.70M | (m) |
| 2016-09-30 | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | $149.69M | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | $196.21M | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | $156.91M | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $45.00M | $49.07M | $45.50M | (m) | $57.54M | (m) | (m) | $152.11M | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | $165.95M | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | $156.29M | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | $160.39M | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $45.00M | $66.04M | (m) | (m) | $58.38M | (m) | (m) | $169.91M | (m) | (m) | (m) | $500.00K | (m) | $45.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | $173.32M | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | $142.01M | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | $147.09M | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $45.00M | $27.56M | (m) | (m) | $58.38M | (m) | (m) | $131.44M | (m) | (m) | (m) | $500.00K | (m) | (m) | $45.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $45.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | $179.60M | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | $134.39M | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | $124.68M | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $131.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $45.00M | $117.88M | (m) | (m) | $103.88M | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | $105.62M | (m) | $65.50M | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | $117.68M | (m) | $62.50M | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $45.00M | $901.00K | (m) | (m) | $103.88M | (m) | (m) | $104.78M | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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