Heritage Bank, National Association
Holstein, IA — Domestic Branch of a Domestic Bank
Acquired Jul 2011
Time Deposits At Or Below Insurance Limit Over Time
| Time Deposits At Or Below Insurance Limit | Heritage Bank, National Association | All Insured Commercial Banks in Iowa |
| 06-30-2011 | 35,649,000 | 42,204,013 |
| 03-31-2011 | 36,862,000 | 42,175,026 |
| 12-31-2010 | 40,041,000 | 41,912,624 |
| 09-30-2010 | 41,998,000 | 42,179,796 |
| 06-30-2010 | 43,270,000 | 42,552,761 |
| 03-31-2010 | 44,731,000 | 42,791,632 |
| 12-31-2009 | 31,863,000 | 32,230,909 |
| 09-30-2009 | 33,324,000 | 32,527,333 |
| 06-30-2009 | 35,207,000 | 32,675,596 |
| 03-31-2009 | 37,058,000 | 32,862,222 |
| 12-31-2008 | 33,839,000 | 32,216,074 |
| 09-30-2008 | 34,001,000 | 32,031,908 |
| 06-30-2008 | 33,051,000 | 31,875,126 |
| 03-31-2008 | 35,536,000 | 32,731,511 |
| 12-31-2007 | 35,518,000 | 32,017,574 |
| 09-30-2007 | 36,621,000 | 31,909,112 |
| 06-30-2007 | 36,023,000 | 31,264,431 |
| 03-31-2007 | 34,317,000 | 30,634,137 |
| 12-31-2006 | 35,468,000 | 29,989,896 |
| 09-30-2006 | 33,714,000 | 29,520,422 |
| 06-30-2006 | 32,994,000 | 28,806,545 |
| 03-31-2006 | 34,378,000 | 28,071,391 |
| 12-31-2005 | 35,869,000 | 27,546,895 |
| 09-30-2005 | 40,505,000 | 27,041,395 |
| 06-30-2005 | 37,470,000 | 26,415,452 |
| 03-31-2005 | 35,841,000 | 26,137,248 |
| 12-31-2004 | 37,593,000 | 25,960,569 |
| 09-30-2004 | 34,720,000 | 25,801,111 |
| 06-30-2004 | 33,511,000 | 25,749,542 |
| 03-31-2004 | 35,076,000 | 25,677,003 |
| 12-31-2003 | 35,778,000 | 25,751,731 |
| 09-30-2003 | 36,012,000 | 25,828,700 |
| 06-30-2003 | 36,925,000 | 25,942,781 |
| 03-31-2003 | 36,908,000 | 25,995,595 |
| 12-31-2002 | 37,270,000 | 25,754,558 |