Heritage Bank
Frankfort, IL — Domestic Branch of a Domestic Bank
Acquired Feb 2008
Core Deposits Over Time
| Core Deposits | Heritage Bank | All Insured Commercial Banks in Illinois |
| 12-31-2007 | 231,117,000 | 114,350,883 |
| 09-30-2007 | 239,063,000 | 114,487,150 |
| 06-30-2007 | 244,612,000 | 114,142,365 |
| 03-31-2007 | 223,151,000 | 112,999,788 |
| 12-31-2006 | 221,254,000 | 112,079,312 |
| 09-30-2006 | 220,132,000 | 108,119,856 |
| 06-30-2006 | 216,341,000 | 108,832,870 |
| 03-31-2006 | 190,901,000 | 109,415,369 |
| 12-31-2005 | 197,600,000 | 110,730,195 |
| 09-30-2005 | 201,478,000 | 109,002,559 |
| 06-30-2005 | 191,059,000 | 107,326,023 |
| 03-31-2005 | 184,163,000 | 112,227,750 |
| 12-31-2004 | 185,197,000 | 111,379,180 |
| 09-30-2004 | 187,099,000 | 109,545,566 |
| 06-30-2004 | 190,559,000 | 110,088,694 |
| 03-31-2004 | 173,594,000 | 109,151,699 |
| 12-31-2003 | 171,462,000 | 106,821,133 |
| 09-30-2003 | 180,340,000 | 106,786,870 |
| 06-30-2003 | 185,765,000 | 106,329,643 |
| 03-31-2003 | 171,149,000 | 104,366,317 |
| 12-31-2002 | 158,602,000 | 103,131,530 |