Home > Horizon Bank & Trust, SSB > Assets and Liabilities
Horizon Bank & Trust, SSB, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 122 | 1,539 |
| Assets and Liabilities | ||
| Total Assets: | $161,973,000 | 2,841 |
| Cash and due from depository institutions | $30,158,000 | 1,539 |
| Interest-bearing balances | $15,166,000 | 258 |
| Securities | $11,402,000 | 7,473 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,979 |
| Net loans & leases | $110,686,000 | 2,547 |
| Loan loss allowance | $1,121,000 | 3,177 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,166,000 | 1,082 |
| Other real estate owned | $135,000 | 1,539 |
| Goodwill and other intangibles | $343,000 | 1,876 |
| All other assets | $1,833,000 | 3,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,973,000 | 2,841 |
| Total liabilities | $151,175,000 | 2,748 |
| Total deposits | $150,109,000 | 2,572 |
| Interest-bearing deposits | $90,972,000 | 3,584 |
| Deposits held in domestic offices | $150,109,000 | 2,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,066,000 | 3,354 |
| Total equity capital | $10,798,000 | 4,070 |
| Total bank equity capital | $10,798,000 | 4,070 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,400,000 | 2,711 |
| Surplus | $3,885,000 | 3,523 |
| Undivided profits | $5,513,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $891,000 | 2,532 |
| Earning assets | $137,504,000 | 3,046 |
| Long-term assets (5+ years) | $6,859,000 | 5,108 |
| Average Assets, year-to-date | $140,924,000 | 3,090 |
| Average Assets, quarterly | $152,226,000 | 2,972 |
| Volatile liabilities | $8,403,000 | 5,444 |
| Insider loans | $850,000 | 4,045 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $7,654,000 | 264 |
| Unused loan commitments | $71,976,000 | 842 |
| Tier 1 (core) risk-based capital | $10,472,000 | 4,081 |
| Tier 2 risk-based capital | $1,121,000 | 2,658 |
| Total risk weighted assets | $105,996,000 | 2,629 |
| Total unused commitments | $71,976,000 | 848 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 111 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $132,705,000 | 3,385 |
| Cash and due from depository institutions | $29,956,000 | 1,723 |
| Interest-bearing balances | $5,280,000 | 897 |
| Securities | $9,056,000 | 8,620 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 8,834 |
| Net loans & leases | $84,378,000 | 3,164 |
| Loan loss allowance | $614,000 | 5,212 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,271,000 | 1,192 |
| Other real estate owned | $166,000 | 1,723 |
| Goodwill and other intangibles | $376,000 | 1,714 |
| All other assets | $2,252,000 | 3,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,705,000 | 3,385 |
| Total liabilities | $122,590,000 | 3,321 |
| Total deposits | $121,844,000 | 3,146 |
| Interest-bearing deposits | $79,679,000 | 4,115 |
| Deposits held in domestic offices | $121,844,000 | 3,139 |
| % 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 | $746,000 | 4,643 |
| Total equity capital | $10,115,000 | 4,297 |
| Total bank equity capital | $10,115,000 | 4,297 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,400,000 | 2,801 |
| Surplus | $3,885,000 | 3,545 |
| Undivided profits | $4,830,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $777,000 | 3,031 |
| Earning assets | $98,964,000 | 4,128 |
| Long-term assets (5+ years) | $5,564,000 | 5,539 |
| Average Assets, year-to-date | $113,948,600 | 3,769 |
| Average Assets, quarterly | $125,441,000 | 3,543 |
| Volatile liabilities | $4,888,000 | 7,007 |
| Insider loans | $1,104,000 | 3,495 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,626,000 | 669 |
| Unused loan commitments | $64,562,000 | 890 |
| Tier 1 (core) risk-based capital | $9,702,000 | 4,322 |
| Tier 2 risk-based capital | $614,000 | 4,489 |
| Total risk weighted assets | $82,194,400 | 3,250 |
| Total unused commitments | $64,562,000 | 894 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 88 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $99,997,000 | 4,375 |
| Cash and due from depository institutions | $11,755,000 | 2,286 |
| Interest-bearing balances | $482,000 | 3,421 |
| Securities | $2,056,000 | 12,027 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
| Net loans & leases | $77,588,000 | 3,336 |
| Loan loss allowance | $617,000 | 5,290 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,250,000 | 1,163 |
| Other real estate owned | $311,000 | 2,286 |
| Goodwill and other intangibles | $409,000 | 1,555 |
| All other assets | $1,378,000 | 5,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,997,000 | 4,375 |
| Total liabilities | $93,307,000 | 4,248 |
| Total deposits | $83,265,000 | 4,496 |
| Interest-bearing deposits | $52,323,000 | 5,867 |
| Deposits held in domestic offices | $83,265,000 | 4,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,305,000 | 1,285 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $737,000 | 3,849 |
| Total equity capital | $6,690,000 | 5,759 |
| Total bank equity capital | $6,690,000 | 5,759 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,080,000 | 3,505 |
| Surplus | $2,605,000 | 4,582 |
| Undivided profits | $3,005,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 8,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $694,000 | 2,951 |
| Earning assets | $80,376,000 | 4,912 |
| Long-term assets (5+ years) | $5,703,000 | 5,640 |
| Average Assets, year-to-date | $89,319,800 | 4,728 |
| Average Assets, quarterly | $96,085,000 | 4,502 |
| Volatile liabilities | $13,297,000 | 3,516 |
| Insider loans | $853,000 | 4,127 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $572,000 | 781 |
| Unused loan commitments | $38,324,000 | 1,196 |
| Tier 1 (core) risk-based capital | $6,332,000 | 6,112 |
| Tier 2 risk-based capital | $617,000 | 4,433 |
| Total risk weighted assets | $67,718,500 | 3,790 |
| Total unused commitments | $38,324,000 | 1,203 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 71 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $78,251,000 | 5,541 |
| Cash and due from depository institutions | $5,095,000 | 2,945 |
| Interest-bearing balances | $3,426,000 | 1,690 |
| Securities | $1,687,000 | 12,680 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
| Net loans & leases | $66,542,000 | 3,775 |
| Loan loss allowance | $509,000 | 6,298 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,321,000 | 3,147 |
| Other real estate owned | $64,000 | 2,945 |
| Goodwill and other intangibles | $451,000 | 1,421 |
| All other assets | $1,841,000 | 3,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,251,000 | 5,541 |
| Total liabilities | $73,091,000 | 5,376 |
| Total deposits | $72,307,000 | 5,236 |
| Interest-bearing deposits | $45,812,000 | 6,741 |
| Deposits held in domestic offices | $72,307,000 | 5,227 |
| % 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 | $784,000 | 3,789 |
| Total equity capital | $5,160,000 | 7,083 |
| Total bank equity capital | $5,160,000 | 7,083 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,080,000 | 3,611 |
| Surplus | $2,605,000 | 4,541 |
| Undivided profits | $1,475,000 | 8,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 11,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $442,000 | 4,242 |
| Earning assets | $71,905,000 | 5,519 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $70,995,200 | 5,861 |
| Average Assets, quarterly | $78,284,000 | 5,477 |
| Volatile liabilities | $22,131,000 | 2,214 |
| Insider loans | $760,000 | 4,503 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,939,000 | 1,625 |
| Tier 1 (core) risk-based capital | $4,709,000 | 7,514 |
| Tier 2 risk-based capital | $503,000 | 5,241 |
| Total risk weighted assets | $52,632,000 | 4,679 |
| Total unused commitments | $24,939,000 | 1,649 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 55 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $59,902,000 | 6,940 |
| Cash and due from depository institutions | $8,319,000 | 3,849 |
| Interest-bearing balances | $7,319,000 | 1,022 |
| Securities | $1,835,000 | 13,128 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 5,642 |
| Net loans & leases | $43,079,000 | 5,433 |
| Loan loss allowance | $413,000 | 7,347 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,992,000 | 3,630 |
| Other real estate owned | $77,000 | 3,849 |
| Goodwill and other intangibles | $513,000 | 1,343 |
| All other assets | $1,562,000 | 4,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,902,000 | 6,940 |
| Total liabilities | $56,438,000 | 6,763 |
| Total deposits | $55,750,000 | 6,651 |
| Interest-bearing deposits | $37,172,000 | 7,980 |
| Deposits held in domestic offices | $55,750,000 | 6,642 |
| % 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 | $688,000 | 4,490 |
| Total equity capital | $3,464,000 | 8,989 |
| Total bank equity capital | $3,464,000 | 8,989 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,435,000 | 4,755 |
| Undivided profits | $29,000 | 12,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $354,000 | 5,658 |
| Earning assets | $54,758,000 | 6,933 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $51,000,600 | 7,612 |
| Average Assets, quarterly | $58,613,500 | 6,989 |
| Volatile liabilities | $15,485,000 | 2,883 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $18,304,000 | 1,944 |
| Tier 1 (core) risk-based capital | $2,979,000 | 9,717 |
| Tier 2 risk-based capital | $376,000 | 6,525 |
| Total risk weighted assets | $37,272,000 | 6,261 |
| Total unused commitments | $18,304,000 | 1,960 |
| Derivatives | $0 | 651 |