Heritage Bank, National Association
Holstein, IA — Domestic Branch of a Domestic Bank
Acquired Jul 2011
Federal Funds Purchased & Resales Over Time
| Federal Funds Purchased & Resales | Heritage Bank, National Association | All Insured Commercial Banks in Iowa |
| 06-30-2011 | 1,835,730 | |
| 03-31-2011 | 1,711,345 | |
| 12-31-2010 | 3,735,000 | 1,998,794 |
| 09-30-2010 | 1,769,599 | |
| 06-30-2010 | 1,485,000 | 1,585,818 |
| 03-31-2010 | 12,639,768 | |
| 12-31-2009 | 12,250,516 | |
| 09-30-2009 | 12,331,769 | |
| 06-30-2009 | 11,173,795 | |
| 03-31-2009 | 12,904,868 | |
| 12-31-2008 | 10,290,253 | |
| 09-30-2008 | 700,000 | 10,977,413 |
| 06-30-2008 | 12,504,796 | |
| 03-31-2008 | 13,396,029 | |
| 12-31-2007 | 13,173,748 | |
| 09-30-2007 | 10,787,478 | |
| 06-30-2007 | 10,475,927 | |
| 03-31-2007 | 11,449,939 | |
| 12-31-2006 | 2,225,000 | 10,159,342 |
| 09-30-2006 | 8,167,731 | |
| 06-30-2006 | 8,513,367 | |
| 03-31-2006 | 7,913,070 | |
| 12-31-2005 | 7,556,754 | |
| 09-30-2005 | 7,210,019 | |
| 06-30-2005 | 7,257,253 | |
| 03-31-2005 | 8,467,853 | |
| 12-31-2004 | 2,000,000 | 7,955,462 |
| 09-30-2004 | 6,834,899 | |
| 06-30-2004 | 1,525,000 | 7,035,772 |
| 03-31-2004 | 2,550,000 | 8,311,562 |
| 12-31-2003 | 8,402,527 | |
| 09-30-2003 | 7,458,127 | |
| 06-30-2003 | 1,100,000 | 7,734,560 |
| 03-31-2003 | 9,700,719 | |
| 12-31-2002 | 8,587,459 |