Horizon Bank: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
Horizon Bank reported all 17 line items on this page on its Q3 2026 filing. Total securities was $857.4M in Q3 2026, down 2.9% from $883.2M in Q3 2025. That is 13.1% of its total assets. Across the 12 quarters shown it ranged from $857.4M (Q3 2026) to $2.49B (Q4 2023).
What the securities portfolio page covers and where each line comes from.
The standout move of Q3 2026 was in Unrealized gain/(loss) to equity: 8.18 percentage points lower than in Q2 2026, at -12.29%.
Portfolio size
| Line item | Q3 2026 |
|---|---|
| Total securities | $857.4M |
| Available-for-sale securities | $857.4M |
| Held-to-maturity securities | $0 |
| Trading account assets | $4.0M |
| Municipal securities | $303.4M |
| Securities to total assets | 13.06% |
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
Portfolio mix
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 100.00% |
| Held-to-maturity share of securities | 0.00% |
| Pledged share of securities | 15.54% |
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
Unrealized gains and losses
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$94.9M |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | -$94.9M |
| Unrealized gain/(loss) to equity | -12.29% |
Carrying value less fair value. A negative figure is an unrealized loss: the position is worth less than the balance sheet carries it at.
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
Securities earnings
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 4.27% |
| Realized gain/(loss) on securities | -$8K |
| Realized gain/(loss), available-for-sale | -$8K |
| Realized gain/(loss), held-to-maturity | $0 |
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
Securities Portfolio trend
Securities Portfolio by quarter
| Quarter | Available-for-sale | Held-to-maturity | Unrealized G/(L) to equity | Yield on securities |
|---|---|---|---|---|
| Q4 2023 | $544.4M | $1.95B | -48.31% | 2.20% |
| Q1 2024 | $534.5M | $1.93B | -51.48% | 2.22% |
| Q2 2024 | $526.6M | $1.90B | -52.83% | 2.20% |
| Q3 2024 | $540.7M | $1.89B | -40.61% | 2.22% |
| Q4 2024 | $233.7M | $1.87B | -43.66% | 2.33% |
| Q1 2025 | $231.4M | $1.84B | -42.31% | 2.33% |
| Q2 2025 | $232.0M | $1.82B | -39.78% | 2.33% |
| Q3 2025 | $883.2M | $0 | -5.76% | 1.60% |
| Q4 2025 | $875.4M | $0 | -4.33% | 3.91% |
| Q1 2026 | $882.2M | $0 | -5.62% | 4.24% |
| Q2 2026 | $897.8M | $0 | -4.11% | 4.21% |
| Q3 2026 | $857.4M | $0 | -12.29% | 4.27% |
Horizon Bank securities portfolio, quarter by quarter
Securities Portfolio since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC-B, Q3 2026. How these pages are built. See the full Horizon Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 4360) · FFIEC NIC profile (RSSD 130541)