Heritage Bank, National Association
Holstein, IA — Domestic Branch of a Domestic Bank
Acquired Jul 2011
Municipal Securities Over Time
| Municipal Securities | Heritage Bank, National Association | All Insured Commercial Banks in Iowa |
| 06-30-2011 | 3,014,000 | 14,259,137 |
| 03-31-2011 | 2,902,000 | 13,919,235 |
| 12-31-2010 | 2,670,000 | 13,043,453 |
| 09-30-2010 | 2,051,000 | 12,215,038 |
| 06-30-2010 | 2,035,000 | 11,335,879 |
| 03-31-2010 | 945,000 | 15,311,006 |
| 12-31-2009 | 4,000 | 14,936,527 |
| 09-30-2009 | 7,000 | 14,374,689 |
| 06-30-2009 | 8,000 | 13,464,378 |
| 03-31-2009 | 26,000 | 12,607,876 |
| 12-31-2008 | 26,000 | 12,200,757 |
| 09-30-2008 | 44,000 | 11,539,780 |
| 06-30-2008 | 44,000 | 11,319,722 |
| 03-31-2008 | 71,000 | 11,446,607 |
| 12-31-2007 | 71,000 | 11,023,712 |
| 09-30-2007 | 97,000 | 10,457,327 |
| 06-30-2007 | 97,000 | 10,197,265 |
| 03-31-2007 | 122,000 | 10,481,113 |
| 12-31-2006 | 122,000 | 10,433,626 |
| 09-30-2006 | 145,000 | 10,155,075 |
| 06-30-2006 | 145,000 | 10,115,618 |
| 03-31-2006 | 169,000 | 10,441,035 |
| 12-31-2005 | 3,491,000 | 10,173,014 |
| 09-30-2005 | 3,917,000 | 10,148,330 |
| 06-30-2005 | 3,801,000 | 10,054,580 |
| 03-31-2005 | 4,197,000 | 10,004,691 |
| 12-31-2004 | 4,227,000 | 9,967,670 |
| 09-30-2004 | 4,378,000 | 9,838,076 |
| 06-30-2004 | 4,336,000 | 9,428,760 |
| 03-31-2004 | 4,145,000 | 9,566,906 |
| 12-31-2003 | 4,145,000 | 9,546,479 |
| 09-30-2003 | 4,260,000 | 9,256,905 |
| 06-30-2003 | 4,375,000 | 8,792,451 |
| 03-31-2003 | 4,623,000 | 8,517,278 |
| 12-31-2002 | 4,645,000 | 8,273,654 |