Home > Horizon Bank of Florida > Securities
Horizon Bank of Florida, Securities
| 1998-12-31 | Rank | |
| Total securities | $16,636,000 | 5,456 |
| U.S. Government securities | $11,999,000 | 5,519 |
| U.S. Treasury securities | $1,723,000 | 4,192 |
| U.S. Government agency obligations | $10,276,000 | 5,213 |
| Securities issued by states & political subdivisions | $4,337,000 | 3,224 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,950,000 | 5,433 |
| Mortgage-backed securities | $3,545,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $3,541,000 | 3,548 |
| Issued or guaranteed by U.S. | $3,541,000 | 3,532 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,000 | 4,849 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,555 |
| Privately issued | $0 | 1,474 |
| 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) | $1,354,000 | 5,166 |
| Available-for-sale securities (fair market value) | $15,282,000 | 4,595 |
| Total debt securities | $16,336,000 | 5,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,409,000 | 5,897 |
| U.S. Government securities | $13,893,000 | 5,305 |
| U.S. Treasury securities | $1,991,000 | 5,268 |
| U.S. Government agency obligations | $11,902,000 | 4,691 |
| Securities issued by states & political subdivisions | $1,335,000 | 5,321 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 5,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,912,000 | 5,724 |
| Mortgage-backed securities | $1,252,000 | 6,050 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 5,061 |
| Issued or guaranteed by U.S. | $1,246,000 | 5,043 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,000 | 5,097 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,795 |
| Privately issued | $0 | 1,491 |
| 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) | $4,907,000 | 4,181 |
| Available-for-sale securities (fair market value) | $10,502,000 | 5,593 |
| Total debt securities | $15,228,000 | 5,819 |
| Structured notes | ||
| Amortized cost | $297,000 | 2,412 |
| Fair value | $299,000 | 2,353 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,128,000 | 6,672 |
| U.S. Government securities | $12,512,000 | 6,169 |
| U.S. Treasury securities | $2,184,000 | 5,761 |
| U.S. Government agency obligations | $10,328,000 | 5,401 |
| Securities issued by states & political subdivisions | $1,428,000 | 5,441 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 5,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $916,000 | 8,026 |
| Mortgage-backed securities | $1,930,000 | 5,938 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 4,862 |
| Issued or guaranteed by U.S. | $1,853,000 | 4,843 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $77,000 | 5,316 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 5,064 |
| Privately issued | $0 | 1,788 |
| 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) | $6,635,000 | 4,076 |
| Available-for-sale securities (fair market value) | $7,493,000 | 6,803 |
| Total debt securities | $13,940,000 | 6,585 |
| Structured notes | ||
| Amortized cost | $294,000 | 3,159 |
| Fair value | $296,000 | 3,113 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,619,000 | 6,549 |
| U.S. Government securities | $14,341,000 | 5,873 |
| U.S. Treasury securities | $1,936,000 | 7,292 |
| U.S. Government agency obligations | $12,405,000 | 4,775 |
| Securities issued by states & political subdivisions | $1,278,000 | 5,889 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $533,000 | 8,751 |
| Mortgage-backed securities | $1,732,000 | 6,512 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 5,273 |
| Issued or guaranteed by U.S. | $1,650,000 | 5,241 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $82,000 | 5,793 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 5,504 |
| Privately issued | $0 | 2,213 |
| 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) | $8,970,000 | 3,668 |
| Available-for-sale securities (fair market value) | $6,649,000 | 7,291 |
| Total debt securities | $15,619,000 | 6,411 |
| Structured notes | ||
| Amortized cost | $1,647,000 | 1,964 |
| Fair value | $1,632,000 | 1,952 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,826,000 | 7,772 |
| U.S. Government securities | $12,202,000 | 6,901 |
| U.S. Treasury securities | $2,085,000 | 8,094 |
| U.S. Government agency obligations | $10,117,000 | 5,325 |
| Securities issued by states & political subdivisions | $624,000 | 7,376 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $2,197,000 | 6,462 |
| Certificates of participation in pools of residential mortgages | $1,807,000 | 5,391 |
| Issued or guaranteed by U.S. | $1,807,000 | 5,366 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $390,000 | 5,496 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 5,270 |
| Privately issued | $0 | 2,507 |
| 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) | $7,062,000 | 6,878 |
| Available-for-sale securities (fair market value) | $5,764,000 | 6,478 |
| Total debt securities | $12,826,000 | 7,643 |
| 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 | $9,535,000 | 9,253 |
| U.S. Government securities | $8,734,000 | 8,568 |
| U.S. Treasury securities | $1,965,000 | 8,637 |
| U.S. Government agency obligations | $6,769,000 | 6,929 |
| Securities issued by states & political subdivisions | $496,000 | 7,912 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $305,000 | 3,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $2,715,000 | 6,639 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 5,294 |
| Issued or guaranteed by U.S. | $2,485,000 | 5,254 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $230,000 | 6,286 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 6,008 |
| Privately issued | $0 | 2,902 |
| 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 | $9,230,000 | 9,240 |
| 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 | $10,014,000 | 9,139 |
| U.S. Government securities | $9,618,000 | 8,228 |
| U.S. Treasury securities | $2,113,000 | 8,533 |
| U.S. Government agency obligations | $7,505,000 | 6,582 |
| Securities issued by states & political subdivisions | $396,000 | 8,043 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 10,611 |
| Mortgage-backed securities | $4,319,000 | 5,845 |
| Certificates of participation in pools of residential mortgages | $4,018,000 | 4,439 |
| Issued or guaranteed by U.S. | $4,018,000 | 4,386 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $301,000 | 6,326 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 5,889 |
| Privately issued | $0 | 3,547 |
| 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 | $10,014,000 | 9,011 |
| 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 |