Heritage Bank, National Association
Holstein, IA — Domestic Branch of a Domestic Bank
Acquired Jul 2011
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Heritage Bank, National Association | All Insured Commercial Banks in Iowa |
| 06-30-2011 | 26,905,000 | 17,837,075 |
| 03-31-2011 | 19,883,000 | 16,993,293 |
| 12-31-2010 | 20,238,000 | 14,932,743 |
| 09-30-2010 | 19,894,000 | 13,962,182 |
| 06-30-2010 | 22,222,000 | 14,599,338 |
| 03-31-2010 | 21,331,000 | 20,126,761 |
| 12-31-2009 | 23,498,000 | 20,866,365 |
| 09-30-2009 | 21,738,000 | 19,321,059 |
| 06-30-2009 | 18,768,000 | 21,355,788 |
| 03-31-2009 | 19,022,000 | 21,119,183 |
| 12-31-2008 | 7,514,000 | 17,926,292 |
| 09-30-2008 | 7,412,000 | 16,941,380 |
| 06-30-2008 | 6,376,000 | 15,963,978 |
| 03-31-2008 | 7,577,000 | 16,199,647 |
| 12-31-2007 | 8,547,000 | 15,445,866 |
| 09-30-2007 | 10,484,000 | 15,496,525 |
| 06-30-2007 | 10,399,000 | 15,909,431 |
| 03-31-2007 | 10,524,000 | 16,187,210 |
| 12-31-2006 | 11,592,000 | 15,942,499 |
| 09-30-2006 | 10,631,000 | 14,350,390 |
| 06-30-2006 | 9,611,000 | 14,816,331 |
| 03-31-2006 | 9,774,000 | 14,861,106 |
| 12-31-2005 | 5,877,000 | 14,641,520 |
| 09-30-2005 | 4,094,000 | 14,438,370 |
| 06-30-2005 | 4,327,000 | 14,870,666 |
| 03-31-2005 | 4,442,000 | 15,012,394 |
| 12-31-2004 | 5,713,000 | 15,741,894 |
| 09-30-2004 | 6,140,000 | 15,479,855 |
| 06-30-2004 | 6,538,000 | 15,977,994 |
| 03-31-2004 | 6,322,000 | 15,751,859 |
| 12-31-2003 | 9,065,000 | 15,383,956 |
| 09-30-2003 | 6,368,000 | 13,976,234 |
| 06-30-2003 | 6,236,000 | 13,779,552 |
| 03-31-2003 | 5,574,000 | 13,703,092 |
| 12-31-2002 | 6,487,000 | 13,073,547 |