Heritage Bank, National Association
Holstein, IA — Domestic Branch of a Domestic Bank
Acquired Jul 2011
Other Borrowings Maturing Under One Year Over Time
| Other Borrowings Maturing Under One Year | Heritage Bank, National Association | All Insured Commercial Banks in Iowa |
| 06-30-2011 | 4,909 | |
| 03-31-2011 | 5,818 | |
| 12-31-2010 | 6,338 | |
| 09-30-2010 | 3,417 | |
| 06-30-2010 | 1,188 | |
| 03-31-2010 | 941,250 | |
| 12-31-2009 | 2,100,000 | 814,074 |
| 09-30-2009 | 1,011,037 | |
| 06-30-2009 | 1,800,000 | 1,177,680 |
| 03-31-2009 | 658,625 | |
| 12-31-2008 | 2,700,000 | 1,220,842 |
| 09-30-2008 | 1,400,000 | 1,958,690 |
| 06-30-2008 | 1,500,000 | 1,127,350 |
| 03-31-2008 | 3,036,294 | |
| 12-31-2007 | 540,333 | |
| 09-30-2007 | 1,171,500 | |
| 06-30-2007 | 2,800,000 | 1,690,921 |
| 03-31-2007 | 560,654 | |
| 12-31-2006 | 954,923 | |
| 09-30-2006 | 3,300,000 | 1,889,400 |
| 06-30-2006 | 1,300,000 | 1,399,982 |
| 03-31-2006 | 929,935 | |
| 12-31-2005 | 2,025,000 | 1,390,068 |
| 09-30-2005 | 1,000,000 | 1,590,542 |
| 06-30-2005 | 3,800,000 | 1,984,467 |
| 03-31-2005 | 1,547,261 | |
| 12-31-2004 | 3,400,000 | 1,378,551 |
| 09-30-2004 | 4,000,000 | 1,485,029 |
| 06-30-2004 | 4,000,000 | 1,764,567 |
| 03-31-2004 | 988,358 | |
| 12-31-2003 | 2,900,000 | 995,632 |
| 09-30-2003 | 3,000,000 | 2,262,552 |
| 06-30-2003 | 500,000 | 2,193,119 |
| 03-31-2003 | 1,994,306 | |
| 12-31-2002 | 1,850,000 | 2,526,327 |