Heritage Co-Operative Bank
Salem, MA — Domestic Branch of a Domestic Bank
Acquired Feb 2006
Other Borrowings Maturing Under One Year Over Time
| Other Borrowings Maturing Under One Year | Heritage Co-Operative Bank | All Insured Savings Banks in Massachusetts |
| 12-31-2005 | 8,777,667 | |
| 09-30-2005 | 954,500 | |
| 06-30-2005 | 482,500 | |
| 03-31-2005 | 428,500 | |
| 12-31-2004 | 417,000 | |
| 09-30-2004 | 977,000 | 1,201,500 |
| 06-30-2004 | 3,128,750 | |
| 03-31-2004 | 1,247,875 | |
| 12-31-2003 | 1,403,733 | |
| 09-30-2003 | 2,373,882 | |
| 06-30-2003 | 1,450,133 | |
| 03-31-2003 | 693,231 | |
| 12-31-2002 | 63,000 | 1,047,000 |