Home > Horizon Bank > Assets and Liabilities
Horizon Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 250 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $542,088,000 | 880 |
| Cash and due from depository institutions | $15,396,000 | 703 |
| Interest-bearing balances | $6,520,000 | 682 |
| Securities | $170,583,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,192 |
| Net loans & leases | $332,776,000 | 906 |
| Loan loss allowance | $5,246,000 | 797 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $12,322,000 | 602 |
| Other real estate owned | $1,722,000 | 703 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $6,564,000 | 1,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $542,088,000 | 880 |
| Total liabilities | $497,225,000 | 867 |
| Total deposits | $463,133,000 | 802 |
| Interest-bearing deposits | $411,057,000 | 785 |
| Deposits held in domestic offices | $463,133,000 | 796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,227,000 | 1,352 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $25,208,000 | 848 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,657,000 | 1,599 |
| Total equity capital | $44,863,000 | 1,011 |
| Total bank equity capital | $44,863,000 | 1,011 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $12,000 | 9,596 |
| Surplus | $19,435,000 | 892 |
| Undivided profits | $25,416,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,794,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 964 |
| Income earned, not collected on loans | $2,394,000 | 901 |
| Earning assets | $512,604,000 | 854 |
| Long-term assets (5+ years) | $124,542,000 | 640 |
| Average Assets, year-to-date | $534,812,800 | 848 |
| Average Assets, quarterly | $545,290,500 | 859 |
| Volatile liabilities | $67,779,000 | 1,121 |
| Insider loans | $725,000 | 4,394 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $34,629,000 | 1,409 |
| Tier 1 (core) risk-based capital | $44,020,000 | 956 |
| Tier 2 risk-based capital | $4,251,140 | 813 |
| Total risk weighted assets | $339,096,940 | 882 |
| Total unused commitments | $34,629,000 | 1,414 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 251 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $507,691,000 | 959 |
| Cash and due from depository institutions | $20,600,000 | 746 |
| Interest-bearing balances | $4,381,000 | 887 |
| Securities | $169,208,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
| Net loans & leases | $294,697,000 | 1,037 |
| Loan loss allowance | $4,226,000 | 1,009 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,223,000 | 669 |
| Other real estate owned | $1,503,000 | 746 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,460,000 | 1,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $507,691,000 | 959 |
| Total liabilities | $466,833,000 | 955 |
| Total deposits | $435,858,000 | 900 |
| Interest-bearing deposits | $390,698,000 | 857 |
| Deposits held in domestic offices | $435,858,000 | 893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,831,000 | 1,782 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $24,756,000 | 850 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,388,000 | 1,760 |
| Total equity capital | $40,858,000 | 1,115 |
| Total bank equity capital | $40,858,000 | 1,115 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,000 | 10,058 |
| Surplus | $19,435,000 | 942 |
| Undivided profits | $21,411,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,269,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,500,000 | 879 |
| Earning assets | $472,286,000 | 960 |
| Long-term assets (5+ years) | $85,763,000 | 821 |
| Average Assets, year-to-date | $486,482,600 | 971 |
| Average Assets, quarterly | $502,478,000 | 965 |
| Volatile liabilities | $78,389,000 | 1,026 |
| Insider loans | $835,000 | 4,086 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,799,000 | 561 |
| Unused loan commitments | $30,621,000 | 1,529 |
| Tier 1 (core) risk-based capital | $41,016,000 | 1,053 |
| Tier 2 risk-based capital | $3,904,250 | 907 |
| Total risk weighted assets | $312,017,850 | 968 |
| Total unused commitments | $30,621,000 | 1,542 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 222 | 865 |
| Assets and Liabilities | ||
| Total Assets: | $469,161,000 | 1,049 |
| Cash and due from depository institutions | $15,589,000 | 865 |
| Interest-bearing balances | $2,240,000 | 1,697 |
| Securities | $171,852,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $2,705,000 | 4,664 |
| Net loans & leases | $259,273,000 | 1,147 |
| Loan loss allowance | $3,930,000 | 1,096 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,237,000 | 661 |
| Other real estate owned | $923,000 | 865 |
| Goodwill and other intangibles | $2,354,000 | 802 |
| All other assets | $5,228,000 | 1,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $469,161,000 | 1,049 |
| Total liabilities | $427,746,000 | 1,040 |
| Total deposits | $413,354,000 | 966 |
| Interest-bearing deposits | $368,373,000 | 953 |
| Deposits held in domestic offices | $413,354,000 | 955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,648,000 | 1,573 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,018,000 | 1,402 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,726,000 | 1,647 |
| Total equity capital | $41,415,000 | 1,126 |
| Total bank equity capital | $41,415,000 | 1,126 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $12,000 | 10,524 |
| Surplus | $19,435,000 | 938 |
| Undivided profits | $21,968,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 2,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,214,000 | 1,034 |
| Earning assets | $436,070,000 | 1,042 |
| Long-term assets (5+ years) | $82,647,000 | 790 |
| Average Assets, year-to-date | $448,689,200 | 1,057 |
| Average Assets, quarterly | $462,261,000 | 1,056 |
| Volatile liabilities | $64,932,000 | 1,089 |
| Insider loans | $901,000 | 3,987 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $425,000 | 1,091 |
| Unused loan commitments | $29,119,000 | 1,514 |
| Tier 1 (core) risk-based capital | $38,440,000 | 1,128 |
| Tier 2 risk-based capital | $3,511,350 | 981 |
| Total risk weighted assets | $280,489,350 | 1,048 |
| Total unused commitments | $29,119,000 | 1,523 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $129,126,000 | 3,452 |
| Cash and due from depository institutions | $3,212,000 | 3,534 |
| Interest-bearing balances | $258,000 | 4,196 |
| Securities | $48,676,000 | 2,687 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $70,776,000 | 3,635 |
| Loan loss allowance | $1,410,000 | 2,678 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,147,000 | 3,427 |
| Other real estate owned | $935,000 | 3,534 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,780,000 | 2,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,126,000 | 3,452 |
| Total liabilities | $117,772,000 | 3,439 |
| Total deposits | $109,112,000 | 3,486 |
| Interest-bearing deposits | $99,901,000 | 3,265 |
| Deposits held in domestic offices | $109,112,000 | 3,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,080,000 | 3,279 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,068,000 | 1,480 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $512,000 | 5,124 |
| Total equity capital | $11,354,000 | 3,589 |
| Total bank equity capital | $11,354,000 | 3,589 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $12,000 | 11,101 |
| Surplus | $2,488,000 | 4,819 |
| Undivided profits | $8,854,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $563,000 | 3,730 |
| Earning assets | $120,310,000 | 3,383 |
| Long-term assets (5+ years) | $23,245,000 | 2,255 |
| Average Assets, year-to-date | $125,398,000 | 3,456 |
| Average Assets, quarterly | $130,036,000 | 3,399 |
| Volatile liabilities | $18,538,000 | 2,686 |
| Insider loans | $2,594,000 | 1,630 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,846,000 | 5,655 |
| Tier 1 (core) risk-based capital | $12,871,000 | 3,210 |
| Tier 2 risk-based capital | $982,870 | 2,964 |
| Total risk weighted assets | $78,202,270 | 3,322 |
| Total unused commitments | $3,846,000 | 5,661 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 55 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $118,175,000 | 3,833 |
| Cash and due from depository institutions | $2,128,000 | 3,774 |
| Interest-bearing balances | $70,000 | 6,983 |
| Securities | $43,315,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $68,516,000 | 3,666 |
| Loan loss allowance | $1,271,000 | 3,014 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,731,000 | 4,137 |
| Other real estate owned | $977,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,508,000 | 4,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,175,000 | 3,833 |
| Total liabilities | $106,508,000 | 3,841 |
| Total deposits | $99,367,000 | 3,919 |
| Interest-bearing deposits | $90,212,000 | 3,731 |
| Deposits held in domestic offices | $99,367,000 | 3,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,340,000 | 1,605 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,409,000 | 2,018 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $392,000 | 6,369 |
| Total equity capital | $11,667,000 | 3,503 |
| Total bank equity capital | $11,667,000 | 3,503 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $12,000 | 11,636 |
| Surplus | $2,488,000 | 4,773 |
| Undivided profits | $9,167,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $514,000 | 3,594 |
| Earning assets | $111,901,000 | 3,714 |
| Long-term assets (5+ years) | $23,062,000 | 2,367 |
| Average Assets, year-to-date | $116,731,200 | 3,772 |
| Average Assets, quarterly | $116,522,500 | 3,851 |
| Volatile liabilities | $21,010,000 | 2,300 |
| Insider loans | $349,000 | 6,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,968,000 | 7,572 |
| Tier 1 (core) risk-based capital | $11,667,000 | 3,425 |
| Tier 2 risk-based capital | $931,690 | 3,081 |
| Total risk weighted assets | $74,196,190 | 3,466 |
| Total unused commitments | $1,968,000 | 7,597 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $115,398,000 | 3,978 |
| Cash and due from depository institutions | $5,346,000 | 4,156 |
| Interest-bearing balances | $2,582,000 | 2,318 |
| Securities | $43,723,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
| Net loans & leases | $61,948,000 | 4,059 |
| Loan loss allowance | $1,164,000 | 3,289 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $991,000 | 6,226 |
| Other real estate owned | $1,013,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,352,000 | 4,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,398,000 | 3,978 |
| Total liabilities | $105,065,000 | 4,002 |
| Total deposits | $99,814,000 | 4,020 |
| Interest-bearing deposits | $91,069,000 | 3,860 |
| Deposits held in domestic offices | $99,814,000 | 4,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,878,000 | 1,340 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $373,000 | 7,156 |
| Total equity capital | $10,333,000 | 3,755 |
| Total bank equity capital | $10,333,000 | 3,755 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $12,000 | 12,177 |
| Surplus | $2,488,000 | 4,708 |
| Undivided profits | $7,833,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 8,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $450,000 | 4,522 |
| Earning assets | $109,278,000 | 3,850 |
| Long-term assets (5+ years) | $19,001,000 | 2,707 |
| Average Assets, year-to-date | $107,878,600 | 4,128 |
| Average Assets, quarterly | $113,534,000 | 4,011 |
| Volatile liabilities | $20,702,000 | 2,290 |
| Insider loans | $101,000 | 5,689 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,250,000 | 8,620 |
| Tier 1 (core) risk-based capital | $10,333,000 | 3,697 |
| Tier 2 risk-based capital | $857,640 | 3,318 |
| Total risk weighted assets | $68,305,140 | 3,795 |
| Total unused commitments | $1,250,000 | 8,647 |
| Derivatives | $0 | 651 |