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Horizon Bank & Trust, SSB, Securities
| 1996-12-31 | Rank | |
| Total securities | $11,402,000 | 7,473 |
| U.S. Government securities | $9,447,000 | 7,239 |
| U.S. Treasury securities | $2,748,000 | 5,288 |
| U.S. Government agency obligations | $6,699,000 | 6,833 |
| Securities issued by states & political subdivisions | $1,468,000 | 5,395 |
| 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 | $0 | 466 |
| Equity securities | $487,000 | 3,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,477,000 | 7,297 |
| Mortgage-backed securities | $2,218,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $1,646,000 | 5,051 |
| Issued or guaranteed by U.S. | $1,646,000 | 5,033 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $572,000 | 4,331 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 4,177 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,402,000 | 5,577 |
| Total debt securities | $10,943,000 | 7,471 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $9,056,000 | 8,620 |
| U.S. Government securities | $8,597,000 | 7,910 |
| U.S. Treasury securities | $2,002,000 | 7,129 |
| U.S. Government agency obligations | $6,595,000 | 6,908 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $459,000 | 3,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $565,000 | 8,712 |
| Mortgage-backed securities | $2,545,000 | 5,825 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,945 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,911 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $580,000 | 4,743 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 4,566 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,056,000 | 6,450 |
| Total debt securities | $8,536,000 | 8,683 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $2,056,000 | 12,027 |
| U.S. Government securities | $1,625,000 | 11,935 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,625,000 | 10,279 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $431,000 | 3,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,625,000 | 7,019 |
| Certificates of participation in pools of residential mortgages | $1,625,000 | 5,615 |
| Issued or guaranteed by U.S. | $1,625,000 | 5,588 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $2,056,000 | 8,811 |
| Total debt securities | $1,708,000 | 12,059 |
| 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 | $1,687,000 | 12,680 |
| U.S. Government securities | $1,640,000 | 12,413 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,640,000 | 10,577 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-47,000 | 1,123 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,640,000 | 7,646 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 6,146 |
| Issued or guaranteed by U.S. | $1,640,000 | 6,096 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $1,640,000 | 12,586 |
| 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 | $1,835,000 | 13,128 |
| U.S. Government securities | $1,792,000 | 12,828 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,792,000 | 10,756 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-43,000 | 1,349 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,792,000 | 7,898 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 6,402 |
| Issued or guaranteed by U.S. | $1,792,000 | 6,337 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $1,792,000 | 13,038 |
| 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 |