Heritage Bank, Inc.
Erlanger, KY — Non-member Bank
Active
Time Deposits At Or Below Insurance Limit Over Time
| Time Deposits At Or Below Insurance Limit | Heritage Bank, Inc. | All Insured Commercial Banks in Kentucky |
| 12-31-2016 | 154,399,000 | 60,733,547 |
| 09-30-2016 | 159,013,000 | 61,069,514 |
| 06-30-2016 | 160,829,000 | 61,355,855 |
| 03-31-2016 | 157,066,000 | 61,165,220 |
| 12-31-2015 | 159,157,000 | 61,280,493 |
| 09-30-2015 | 162,637,000 | 62,466,490 |
| 06-30-2015 | 166,087,000 | 62,330,455 |
| 03-31-2015 | 172,781,000 | 63,188,393 |
| 12-31-2014 | 178,484,000 | 63,338,808 |
| 09-30-2014 | 187,309,000 | 63,525,333 |
| 06-30-2014 | 191,941,000 | 64,441,333 |
| 03-31-2014 | 186,116,000 | 64,528,669 |
| 12-31-2013 | 188,184,000 | 65,469,116 |
| 09-30-2013 | 199,821,000 | 66,571,910 |
| 06-30-2013 | 203,654,000 | 68,050,994 |
| 03-31-2013 | 205,227,000 | 66,884,701 |
| 12-31-2012 | 211,128,000 | 67,197,811 |
| 09-30-2012 | 220,837,000 | 68,654,428 |
| 06-30-2012 | 228,137,000 | 69,123,763 |
| 03-31-2012 | 194,743,000 | 69,893,373 |
| 12-31-2011 | 195,832,000 | 70,842,870 |
| 09-30-2011 | 200,525,000 | 71,880,346 |
| 06-30-2011 | 207,462,000 | 72,994,346 |
| 03-31-2011 | 210,020,000 | 73,851,247 |
| 12-31-2010 | 210,222,000 | 74,837,753 |
| 09-30-2010 | 214,220,000 | 75,635,988 |
| 06-30-2010 | 209,312,000 | 75,443,864 |
| 03-31-2010 | 217,024,000 | 75,503,258 |
| 12-31-2009 | 144,188,000 | 48,474,994 |
| 09-30-2009 | 148,007,000 | 49,783,798 |
| 06-30-2009 | 144,028,000 | 49,934,521 |
| 03-31-2009 | 144,710,000 | 50,427,337 |
| 12-31-2008 | 141,067,000 | 50,923,259 |
| 09-30-2008 | 130,697,000 | 48,524,761 |
| 06-30-2008 | 124,409,000 | 47,240,205 |
| 03-31-2008 | 118,856,000 | 48,258,578 |
| 12-31-2007 | 117,571,000 | 47,419,994 |
| 09-30-2007 | 117,041,000 | 45,709,944 |
| 06-30-2007 | 115,057,000 | 45,434,333 |
| 03-31-2007 | 112,683,000 | 44,706,592 |
| 12-31-2006 | 96,033,000 | 43,658,045 |
| 09-30-2006 | 95,011,000 | 42,302,249 |
| 06-30-2006 | 90,805,000 | 41,187,735 |
| 03-31-2006 | 88,563,000 | 40,192,313 |
| 12-31-2005 | 87,830,000 | 40,029,408 |
| 09-30-2005 | 87,479,000 | 40,011,098 |
| 06-30-2005 | 86,345,000 | 38,678,688 |
| 03-31-2005 | 83,664,000 | 38,484,495 |
| 12-31-2004 | 82,607,000 | 37,046,456 |
| 09-30-2004 | 80,771,000 | 36,875,406 |
| 06-30-2004 | 80,599,000 | 36,161,206 |
| 03-31-2004 | 76,218,000 | 36,315,694 |
| 12-31-2003 | 73,691,000 | 36,058,015 |
| 09-30-2003 | 74,750,000 | 37,415,588 |
| 06-30-2003 | 76,087,000 | 38,081,397 |
| 03-31-2003 | 76,765,000 | 38,002,995 |
| 12-31-2002 | 74,861,000 | 37,311,447 |