Other Borrowings Maturing Under One Year Over Time
Other Borrowings Maturing Under One Year Heritage Bank All Insured Commercial Banks in Illinois
12-31-2007 97,000 363,545,419
09-30-2007 96,000 350,573,594
06-30-2007 97,000 88,229,056
03-31-2007 98,000 83,578,469
12-31-2006 98,000 220,677,281
09-30-2006 98,000 193,611,412
06-30-2006 98,000 114,056,159
03-31-2006 99,000 97,623,627
12-31-2005 100,000 127,814,887
09-30-2005 100,000 112,547,896
06-30-2005 2,100,000 88,662,645
03-31-2005 69,039,127
12-31-2004 44,781,722
09-30-2004 200,000 618,876,321
06-30-2004 200,000 567,954,933
03-31-2004 200,000 553,008,723
12-31-2003 200,000 699,404,213
09-30-2003 200,000 201,181,843
06-30-2003 200,000 236,870,352
03-31-2003 200,000 147,570,212
12-31-2002 200,000 308,024,908