Heritage Bank, National Association
Holstein, IA — Domestic Branch of a Domestic Bank
Acquired Jul 2011
Federal Home Loan Bank Borrowings Maturing Under One Year Over Time
| Federal Home Loan Bank Borrowings Maturing Under One Year | Heritage Bank, National Association | All Insured Commercial Banks in Iowa |
| 06-30-2011 | 2,000,000 | 653,199 |
| 03-31-2011 | 2,000,000 | 677,935 |
| 12-31-2010 | 2,000,000 | 813,209 |
| 09-30-2010 | 2,000,000 | 1,079,341 |
| 06-30-2010 | 2,000,000 | 1,373,197 |
| 03-31-2010 | 3,000,000 | 5,187,399 |
| 12-31-2009 | 2,500,000 | 5,245,732 |
| 09-30-2009 | 2,500,000 | 5,671,772 |
| 06-30-2009 | 3,000,000 | 5,530,238 |
| 03-31-2009 | 3,000,000 | 5,820,067 |
| 12-31-2008 | 7,000,000 | 5,371,355 |
| 09-30-2008 | 2,000,000 | 5,765,653 |
| 06-30-2008 | 5,000,000 | 4,888,410 |
| 03-31-2008 | 1,000,000 | 5,254,954 |
| 12-31-2007 | 2,000,000 | 5,739,885 |
| 09-30-2007 | 3,000,000 | 6,156,694 |
| 06-30-2007 | 1,000,000 | 6,092,679 |
| 03-31-2007 | 3,000,000 | 5,536,728 |
| 12-31-2006 | 5,302,506 | |
| 09-30-2006 | 5,939,011 | |
| 06-30-2006 | 2,000,000 | 5,249,934 |
| 03-31-2006 | 4,829,074 | |
| 12-31-2005 | 4,679,587 | |
| 09-30-2005 | 1,000,000 | 5,200,498 |
| 06-30-2005 | 4,952,036 | |
| 03-31-2005 | 3,971,854 | |
| 12-31-2004 | 3,668,067 | |
| 09-30-2004 | 1,000,000 | 4,673,111 |
| 06-30-2004 | 1,000,000 | 3,931,079 |
| 03-31-2004 | 1,000,000 | 3,096,600 |
| 12-31-2003 | 3,431,292 | |
| 09-30-2003 | 3,320,416 | |
| 06-30-2003 | 2,967,453 | |
| 03-31-2003 | 2,785,633 | |
| 12-31-2002 | 2,671,828 |