Heritage Bank & Trust
Columbia, TN — Non-member Bank
Active
Federal Home Loan Bank Borrowing Maturing Over One Year Over Time
Federal Home Loan Bank Borrowing Maturing Over One Year | Heritage Bank & Trust | All Insured Commercial Banks in Tennessee |
12-31-2016 | 5,281,000 | 3,186,083 |
09-30-2016 | 5,310,000 | 3,304,831 |
06-30-2016 | 3,341,000 | 3,635,640 |
03-31-2016 | 3,370,000 | 3,300,225 |
12-31-2015 | 3,399,000 | 3,411,674 |
09-30-2015 | 3,428,000 | 4,117,208 |
06-30-2015 | 3,457,000 | 3,876,634 |
03-31-2015 | 3,485,000 | 4,020,361 |
12-31-2014 | 3,513,000 | 4,109,803 |
09-30-2014 | 2,541,000 | 4,107,476 |
06-30-2014 | 2,569,000 | 3,801,376 |
03-31-2014 | 2,596,000 | 3,880,447 |
12-31-2013 | 1,623,000 | 4,220,185 |
09-30-2013 | 1,651,000 | 4,253,967 |
06-30-2013 | 1,678,000 | 4,429,052 |
03-31-2013 | 1,704,000 | 4,646,766 |
12-31-2012 | 1,731,000 | 4,621,724 |
09-30-2012 | 1,757,000 | 4,496,174 |
06-30-2012 | 1,782,000 | 4,820,686 |
03-31-2012 | 1,808,000 | 4,692,154 |
12-31-2011 | 1,834,000 | 5,135,210 |
09-30-2011 | 1,859,000 | 5,326,070 |
06-30-2011 | 1,884,000 | 5,671,893 |
03-31-2011 | 1,909,000 | 5,930,403 |
12-31-2010 | 1,933,000 | 6,125,875 |
09-30-2010 | 1,958,000 | 6,518,679 |
06-30-2010 | 1,982,000 | 6,646,679 |
03-31-2010 | 2,006,000 | 13,834,904 |
12-31-2009 | 2,030,000 | 14,587,784 |
09-30-2009 | 1,061,000 | 14,673,892 |
06-30-2009 | 1,074,000 | 15,250,908 |
03-31-2009 | 1,100,000 | 16,449,190 |
12-31-2008 | 17,369,911 | |
09-30-2008 | 19,906,427 | |
06-30-2008 | 16,528,452 | |
03-31-2008 | 16,105,743 | |
12-31-2007 | 14,187,760 | |
09-30-2007 | 13,101,215 | |
06-30-2007 | 12,370,053 | |
03-31-2007 | 10,542,560 | |
12-31-2006 | 15,836,133 | |
09-30-2006 | 9,911,861 | |
06-30-2006 | 10,134,357 | |
03-31-2006 | 10,536,323 | |
12-31-2005 | 11,456,865 | |
09-30-2005 | 11,574,240 | |
06-30-2005 | 11,784,906 | |
03-31-2005 | 24,190,387 | |
12-31-2004 | 24,724,217 | |
09-30-2004 | 27,566,000 | |
06-30-2004 | 24,506,298 | |
03-31-2004 | 24,210,312 | |
12-31-2003 | 25,001,691 | |
09-30-2003 | 26,504,457 | |
06-30-2003 | 32,848,756 | |
03-31-2003 | 33,952,522 | |
12-31-2002 | 33,630,000 |