Heritage Bank, National Association
Holstein, IA — Domestic Branch of a Domestic Bank
Acquired Jul 2011
Federal Funds Sold and Resales Over Time
| Federal Funds Sold and Resales | Heritage Bank, National Association | All Insured Commercial Banks in Iowa |
| 06-30-2011 | 1,293,707 | |
| 03-31-2011 | 1,946,906 | |
| 12-31-2010 | 1,690,183 | |
| 09-30-2010 | 1,615,054 | |
| 06-30-2010 | 1,755,850 | |
| 03-31-2010 | 4,475,491 | |
| 12-31-2009 | 3,868,750 | |
| 09-30-2009 | 4,566,342 | |
| 06-30-2009 | 5,029,646 | |
| 03-31-2009 | 4,000,000 | 6,640,641 |
| 12-31-2008 | 5,388,642 | |
| 09-30-2008 | 4,606,525 | |
| 06-30-2008 | 4,408,398 | |
| 03-31-2008 | 1,200,000 | 6,421,006 |
| 12-31-2007 | 2,650,000 | 4,316,803 |
| 09-30-2007 | 4,262,873 | |
| 06-30-2007 | 4,112,453 | |
| 03-31-2007 | 4,621,418 | |
| 12-31-2006 | 3,842,084 | |
| 09-30-2006 | 2,911,634 | |
| 06-30-2006 | 3,354,386 | |
| 03-31-2006 | 3,858,247 | |
| 12-31-2005 | 3,604,459 | |
| 09-30-2005 | 3,042,735 | |
| 06-30-2005 | 2,917,079 | |
| 03-31-2005 | 1,900,000 | 3,691,877 |
| 12-31-2004 | 3,467,550 | |
| 09-30-2004 | 2,990,074 | |
| 06-30-2004 | 2,680,571 | |
| 03-31-2004 | 4,115,780 | |
| 12-31-2003 | 5,858,813 | |
| 09-30-2003 | 7,027,553 | |
| 06-30-2003 | 10,111,755 | |
| 03-31-2003 | 550,000 | 9,008,404 |
| 12-31-2002 | 7,382,943 |