Home > Horizon Bank of Florida > Assets and Liabilities
Horizon Bank of Florida, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $65,559,000 | 5,963 |
| Cash and due from depository institutions | $2,934,000 | 4,530 |
| Interest-bearing balances | $801,000 | 3,060 |
| Securities | $16,636,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $5,766,000 | 2,985 |
| Net loans & leases | $36,953,000 | 5,980 |
| Loan loss allowance | $1,189,000 | 2,856 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,934,000 | 4,009 |
| Other real estate owned | $276,000 | 4,530 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,060,000 | 5,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,559,000 | 5,963 |
| Total liabilities | $60,911,000 | 5,805 |
| Total deposits | $55,997,000 | 5,892 |
| Interest-bearing deposits | $47,700,000 | 5,888 |
| Deposits held in domestic offices | $55,997,000 | 5,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 2,527 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $914,000 | 3,793 |
| Total equity capital | $4,648,000 | 7,378 |
| Total bank equity capital | $4,648,000 | 7,378 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $525,000 | 4,586 |
| Surplus | $775,000 | 7,856 |
| Undivided profits | $3,348,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $251,000 | 7,216 |
| Earning assets | $60,156,000 | 5,964 |
| Long-term assets (5+ years) | $10,850,000 | 4,532 |
| Average Assets, year-to-date | $63,160,000 | 5,903 |
| Average Assets, quarterly | $64,655,000 | 5,940 |
| Volatile liabilities | $4,437,000 | 7,347 |
| Insider loans | $200,000 | 7,200 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $8,467,000 | 379 |
| Unused loan commitments | $9,756,000 | 3,677 |
| Tier 1 (core) risk-based capital | $4,470,000 | 7,357 |
| Tier 2 risk-based capital | $468,100 | 5,442 |
| Total risk weighted assets | $36,727,000 | 6,174 |
| Total unused commitments | $9,756,000 | 3,684 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $58,325,000 | 6,463 |
| Cash and due from depository institutions | $1,843,000 | 4,671 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,409,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $2,213,000 | 4,722 |
| Net loans & leases | $35,424,000 | 6,264 |
| Loan loss allowance | $943,000 | 3,539 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,728,000 | 4,273 |
| Other real estate owned | $323,000 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,385,000 | 4,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,325,000 | 6,463 |
| Total liabilities | $53,858,000 | 6,325 |
| Total deposits | $51,097,000 | 6,324 |
| Interest-bearing deposits | $44,196,000 | 6,258 |
| Deposits held in domestic offices | $51,097,000 | 6,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $761,000 | 4,429 |
| Total equity capital | $4,467,000 | 7,630 |
| Total bank equity capital | $4,467,000 | 7,630 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $525,000 | 4,752 |
| Surplus | $775,000 | 8,088 |
| Undivided profits | $3,167,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $292,000 | 6,938 |
| Earning assets | $53,046,000 | 6,485 |
| Long-term assets (5+ years) | $10,697,000 | 4,171 |
| Average Assets, year-to-date | $55,246,200 | 6,500 |
| Average Assets, quarterly | $58,364,000 | 6,407 |
| Volatile liabilities | $3,683,000 | 7,979 |
| Insider loans | $526,000 | 5,276 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,706,000 | 424 |
| Unused loan commitments | $6,362,000 | 4,594 |
| Tier 1 (core) risk-based capital | $4,376,000 | 7,588 |
| Tier 2 risk-based capital | $455,430 | 5,511 |
| Total risk weighted assets | $35,946,430 | 6,342 |
| Total unused commitments | $6,362,000 | 4,597 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $53,397,000 | 6,992 |
| Cash and due from depository institutions | $2,049,000 | 4,777 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $14,128,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $3,147,000 | 3,731 |
| Net loans & leases | $30,792,000 | 6,859 |
| Loan loss allowance | $776,000 | 4,345 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,632,000 | 4,406 |
| Other real estate owned | $431,000 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,218,000 | 5,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,397,000 | 6,992 |
| Total liabilities | $48,785,000 | 6,908 |
| Total deposits | $47,979,000 | 6,785 |
| Interest-bearing deposits | $42,305,000 | 6,632 |
| Deposits held in domestic offices | $47,979,000 | 6,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $104,000 | 4,830 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $702,000 | 4,669 |
| Total equity capital | $4,612,000 | 7,578 |
| Total bank equity capital | $4,612,000 | 7,578 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $525,000 | 5,050 |
| Surplus | $775,000 | 8,400 |
| Undivided profits | $3,312,000 | 5,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $242,000 | 7,781 |
| Earning assets | $48,167,000 | 7,042 |
| Long-term assets (5+ years) | $9,983,000 | 4,214 |
| Average Assets, year-to-date | $51,908,000 | 6,932 |
| Average Assets, quarterly | $52,461,000 | 7,000 |
| Volatile liabilities | $4,369,000 | 7,501 |
| Insider loans | $420,000 | 5,967 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $3,114,000 | 419 |
| Unused loan commitments | $4,869,000 | 5,149 |
| Tier 1 (core) risk-based capital | $4,553,000 | 7,516 |
| Tier 2 risk-based capital | $398,460 | 6,146 |
| Total risk weighted assets | $31,498,960 | 6,912 |
| Total unused commitments | $4,869,000 | 5,161 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $49,446,000 | 7,457 |
| Cash and due from depository institutions | $2,648,000 | 4,809 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $15,619,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $25,645,000 | 7,609 |
| Loan loss allowance | $550,000 | 5,643 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,434,000 | 4,814 |
| Other real estate owned | $168,000 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $932,000 | 6,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,446,000 | 7,457 |
| Total liabilities | $45,126,000 | 7,371 |
| Total deposits | $44,249,000 | 7,283 |
| Interest-bearing deposits | $37,621,000 | 7,316 |
| Deposits held in domestic offices | $44,249,000 | 7,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $877,000 | 4,053 |
| Total equity capital | $4,320,000 | 8,013 |
| Total bank equity capital | $4,320,000 | 8,013 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $525,000 | 5,313 |
| Surplus | $775,000 | 8,667 |
| Undivided profits | $3,020,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $267,000 | 7,618 |
| Earning assets | $44,364,000 | 7,529 |
| Long-term assets (5+ years) | $9,538,000 | 4,150 |
| Average Assets, year-to-date | $44,728,600 | 7,702 |
| Average Assets, quarterly | $48,557,500 | 7,482 |
| Volatile liabilities | $3,918,000 | 7,725 |
| Insider loans | $567,000 | 5,298 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,029,000 | 4,984 |
| Tier 1 (core) risk-based capital | $4,243,000 | 7,961 |
| Tier 2 risk-based capital | $331,250 | 6,937 |
| Total risk weighted assets | $26,280,850 | 7,717 |
| Total unused commitments | $5,029,000 | 4,997 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $39,739,000 | 8,615 |
| Cash and due from depository institutions | $1,908,000 | 5,876 |
| Interest-bearing balances | $198,000 | 4,547 |
| Securities | $12,826,000 | 7,772 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $21,397,000 | 8,445 |
| Loan loss allowance | $418,000 | 6,939 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $994,000 | 6,110 |
| Other real estate owned | $212,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $801,000 | 7,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,739,000 | 8,615 |
| Total liabilities | $35,964,000 | 8,586 |
| Total deposits | $35,599,000 | 8,409 |
| Interest-bearing deposits | $31,900,000 | 8,159 |
| Deposits held in domestic offices | $35,599,000 | 8,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $365,000 | 6,470 |
| Total equity capital | $3,775,000 | 8,439 |
| Total bank equity capital | $3,775,000 | 8,439 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $525,000 | 5,600 |
| Surplus | $775,000 | 8,917 |
| Undivided profits | $2,475,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $218,000 | 8,096 |
| Earning assets | $36,021,000 | 8,611 |
| Long-term assets (5+ years) | $5,924,000 | 5,560 |
| Average Assets, year-to-date | $37,736,400 | 8,720 |
| Average Assets, quarterly | $39,270,500 | 8,625 |
| Volatile liabilities | $2,904,000 | 8,585 |
| Insider loans | $906,000 | 3,978 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,520,000 | 5,914 |
| Tier 1 (core) risk-based capital | $3,934,000 | 8,359 |
| Tier 2 risk-based capital | $255,630 | 8,153 |
| Total risk weighted assets | $20,288,230 | 8,906 |
| Total unused commitments | $3,520,000 | 5,923 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $35,616,000 | 9,404 |
| Cash and due from depository institutions | $1,941,000 | 6,405 |
| Interest-bearing balances | $493,000 | 4,405 |
| Securities | $9,535,000 | 9,253 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $18,596,000 | 9,146 |
| Loan loss allowance | $275,000 | 8,999 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $905,000 | 6,537 |
| Other real estate owned | $302,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,837,000 | 3,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,616,000 | 9,404 |
| Total liabilities | $31,838,000 | 9,436 |
| Total deposits | $31,101,000 | 9,377 |
| Interest-bearing deposits | $29,024,000 | 8,961 |
| Deposits held in domestic offices | $31,101,000 | 9,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $737,000 | 3,984 |
| Total equity capital | $3,778,000 | 8,672 |
| Total bank equity capital | $3,778,000 | 8,672 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $525,000 | 5,851 |
| Surplus | $775,000 | 9,156 |
| Undivided profits | $2,478,000 | 6,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $146,000 | 9,610 |
| Earning assets | $31,124,000 | 9,597 |
| Long-term assets (5+ years) | $5,395,000 | 6,199 |
| Average Assets, year-to-date | $32,850,000 | 9,635 |
| Average Assets, quarterly | $34,453,500 | 9,498 |
| Volatile liabilities | $3,343,000 | 8,005 |
| Insider loans | $1,568,000 | 2,572 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,316,000 | 6,083 |
| Tier 1 (core) risk-based capital | $3,778,000 | 8,590 |
| Tier 2 risk-based capital | $245,220 | 8,445 |
| Total risk weighted assets | $19,580,720 | 9,247 |
| Total unused commitments | $3,316,000 | 6,102 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $31,574,000 | 10,194 |
| Cash and due from depository institutions | $1,758,000 | 6,539 |
| Interest-bearing balances | $293,000 | 5,742 |
| Securities | $10,014,000 | 9,139 |
| Federal funds sold & reverse repurchase agreements | $2,030,000 | 6,406 |
| Net loans & leases | $15,412,000 | 10,076 |
| Loan loss allowance | $215,000 | 10,228 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $918,000 | 6,531 |
| Other real estate owned | $486,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $956,000 | 6,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,574,000 | 10,194 |
| Total liabilities | $28,042,000 | 10,281 |
| Total deposits | $27,845,000 | 10,171 |
| Interest-bearing deposits | $26,158,000 | 9,713 |
| Deposits held in domestic offices | $27,845,000 | 10,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $197,000 | 10,100 |
| Total equity capital | $3,532,000 | 8,887 |
| Total bank equity capital | $3,532,000 | 8,887 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $525,000 | 6,161 |
| Surplus | $775,000 | 9,301 |
| Undivided profits | $2,232,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 7,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $125,000 | 10,772 |
| Earning assets | $27,749,000 | 10,323 |
| Long-term assets (5+ years) | $8,403,000 | 4,833 |
| Average Assets, year-to-date | $30,760,200 | 10,166 |
| Average Assets, quarterly | $31,337,500 | 10,174 |
| Volatile liabilities | $2,099,000 | 9,871 |
| Insider loans | $727,000 | 1,234 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,058,000 | 9,028 |
| Tier 1 (core) risk-based capital | $3,532,000 | 8,812 |
| Tier 2 risk-based capital | $198,690 | 9,491 |
| Total risk weighted assets | $15,879,190 | 10,386 |
| Total unused commitments | $1,058,000 | 9,056 |
| Derivatives | $0 | 651 |