Assets
Liabilities
Assets Horizon Bank, National Association All Insured Commercial Banks in Indiana
Total Assets 3,133,166,000 546,229,101
Loans & Leases 2,129,236,000 372,902,608
Real Estate Loans 1,580,458 279,469
Commercial Loans 187,789 52,643
Individual Loans 182,028 17,520
Agricultural Loans 37,448 12,787
Other Loans and Leases in Domestic and Foreign Offices 156,350 15,099
Loan and Lease Allowance (14,837) (4,605)
Unearned Income on Loans — (10)
Securities 632,069,000 114,681,975
U.S. Treasury and Agency Securities 340,977 69,769
Municipal Securities 282,198 41,456
Foreign Debt Securities — 9
All Other Securities 8,894 3,448
Cash & Balances due from depository institutions 64,698,000 25,365,418
Noninterest-Bearing Cash and Due From Banks 46,463 9,266
Interest-Bearing Bank Balances 18,235 16,099
Federal Funds Sold and Resales — 900
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 66,357 8,162
Other Real Estate Owned 3,190 601
Direct and Indirect Investments in Real Estate Ventures — 18
Investment in Unconsolidated Subsidiaries — 6
Acceptances and Other Assets 237,616 23,568
Liabilities Horizon Bank, National Association All Insured Commercial Banks in Indiana
Total Liabilities 3,133,166,000 534,470,380
Deposits 2,749,853,000 471,178,177
Demand Deposits 148,349 56,276
All NOW & ATS Accounts 121,946 40,543
Money Market Deposit Accounts 290,896 99,189
Other Nontransaction Savings 1,443,778 137,031
Time Deposits At Or Below Insurance Limit 372,231 82,145
Fully Insured Brokered Deposits 48,199 9,350
Less: Fully Insured Brokered Deposits (48,199) (9,350)
Time Deposits Above Insurance Limit 103,611 17,228
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 68,000 11,189
Federal Funds Purchased & Resales 123,955 8,631
Federal Home Loan Bank Borrowing Maturing Over One Year 56,035 14,458
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 25
Acceptances & Other Liabilities 21,052 4,464
Capital 383,313,000 63,292,203
Subordinated Notes and Debentures — 0
Total Equity 383,313 63,292