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Horizon Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $170,583,000 | 709 |
| U.S. Government securities | $134,165,000 | 726 |
| U.S. Treasury securities | $18,013,000 | 1,055 |
| U.S. Government agency obligations | $116,152,000 | 682 |
| Securities issued by states & political subdivisions | $32,893,000 | 349 |
| Other domestic debt securities | $120,000 | 3,157 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,574 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,405,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,883,000 | 457 |
| Mortgage-backed securities | $57,453,000 | 780 |
| Certificates of participation in pools of residential mortgages | $3,166,000 | 3,669 |
| Issued or guaranteed by U.S. | $3,166,000 | 3,653 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $54,287,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $54,267,000 | 331 |
| Privately issued | $20,000 | 1,345 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,941,000 | 2,477 |
| Available-for-sale securities (fair market value) | $158,642,000 | 547 |
| Total debt securities | $167,178,000 | 699 |
| Structured notes | ||
| Amortized cost | $2,133,000 | 661 |
| Fair value | $2,087,000 | 663 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $169,208,000 | 741 |
| U.S. Government securities | $126,047,000 | 805 |
| U.S. Treasury securities | $20,506,000 | 1,126 |
| U.S. Government agency obligations | $105,541,000 | 748 |
| Securities issued by states & political subdivisions | $39,830,000 | 265 |
| Other domestic debt securities | $555,000 | 2,546 |
| Privately issued residential mortgage-backed securities | $354,000 | 1,106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,606 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,776,000 | 1,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,870,000 | 494 |
| Mortgage-backed securities | $46,745,000 | 985 |
| Certificates of participation in pools of residential mortgages | $5,998,000 | 2,905 |
| Issued or guaranteed by U.S. | $5,998,000 | 2,882 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $40,747,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $40,393,000 | 423 |
| Privately issued | $354,000 | 875 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,769,000 | 1,987 |
| Available-for-sale securities (fair market value) | $150,439,000 | 583 |
| Total debt securities | $166,432,000 | 730 |
| Structured notes | ||
| Amortized cost | $8,047,000 | 217 |
| Fair value | $7,948,000 | 216 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $171,852,000 | 773 |
| U.S. Government securities | $122,395,000 | 856 |
| U.S. Treasury securities | $20,810,000 | 1,358 |
| U.S. Government agency obligations | $101,585,000 | 770 |
| Securities issued by states & political subdivisions | $44,238,000 | 238 |
| Other domestic debt securities | $2,960,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $2,659,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $301,000 | 2,859 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,259,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,482,000 | 571 |
| Mortgage-backed securities | $48,115,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $12,651,000 | 1,854 |
| Issued or guaranteed by U.S. | $12,651,000 | 1,839 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $35,464,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $32,805,000 | 531 |
| Privately issued | $2,659,000 | 381 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,742,000 | 1,603 |
| Available-for-sale securities (fair market value) | $146,110,000 | 621 |
| Total debt securities | $169,593,000 | 759 |
| Structured notes | ||
| Amortized cost | $7,330,000 | 436 |
| Fair value | $7,207,000 | 436 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $48,676,000 | 2,687 |
| U.S. Government securities | $34,242,000 | 3,059 |
| U.S. Treasury securities | $7,081,000 | 4,390 |
| U.S. Government agency obligations | $27,161,000 | 2,481 |
| Securities issued by states & political subdivisions | $12,533,000 | 1,136 |
| Other domestic debt securities | $940,000 | 2,896 |
| Privately issued residential mortgage-backed securities | $630,000 | 1,135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $310,000 | 3,268 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $961,000 | 2,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,702,000 | 1,996 |
| Mortgage-backed securities | $15,473,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 5,009 |
| Issued or guaranteed by U.S. | $2,187,000 | 4,983 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,286,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $12,656,000 | 1,186 |
| Privately issued | $630,000 | 908 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $810,000 | 10,887 |
| Available-for-sale securities (fair market value) | $47,866,000 | 1,199 |
| Total debt securities | $47,715,000 | 2,670 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $43,315,000 | 3,219 |
| U.S. Government securities | $27,834,000 | 3,850 |
| U.S. Treasury securities | $7,238,000 | 4,462 |
| U.S. Government agency obligations | $20,596,000 | 3,226 |
| Securities issued by states & political subdivisions | $13,486,000 | 1,057 |
| Other domestic debt securities | $1,342,000 | 2,908 |
| Privately issued residential mortgage-backed securities | $32,000 | 3,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,310,000 | 2,253 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $653,000 | 2,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,639,000 | 1,582 |
| Mortgage-backed securities | $12,257,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 5,287 |
| Issued or guaranteed by U.S. | $2,498,000 | 5,247 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,759,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $9,727,000 | 1,641 |
| Privately issued | $32,000 | 2,691 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,662,000 | 3,185 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $43,723,000 | 3,111 |
| U.S. Government securities | $30,809,000 | 3,474 |
| U.S. Treasury securities | $4,307,000 | 6,301 |
| U.S. Government agency obligations | $26,502,000 | 2,544 |
| Securities issued by states & political subdivisions | $10,340,000 | 1,306 |
| Other domestic debt securities | $2,123,000 | 2,817 |
| Privately issued residential mortgage-backed securities | $812,000 | 1,978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,311,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $451,000 | 2,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,183,000 | 1,998 |
| Mortgage-backed securities | $17,841,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 4,655 |
| Issued or guaranteed by U.S. | $3,658,000 | 4,602 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,183,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $13,371,000 | 1,195 |
| Privately issued | $812,000 | 1,621 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,272,000 | 3,073 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |