Heritage Bank, National Association
Holstein, IA — Domestic Branch of a Domestic Bank
Acquired Jul 2011
Money Market Deposit Accounts Over Time
| Money Market Deposit Accounts | Heritage Bank, National Association | All Insured Commercial Banks in Iowa |
| 06-30-2011 | 18,156,000 | 18,076,020 |
| 03-31-2011 | 18,607,000 | 18,452,710 |
| 12-31-2010 | 19,827,000 | 16,663,601 |
| 09-30-2010 | 17,126,000 | 16,369,707 |
| 06-30-2010 | 17,623,000 | 16,231,188 |
| 03-31-2010 | 17,839,000 | 28,350,695 |
| 12-31-2009 | 19,533,000 | 26,635,616 |
| 09-30-2009 | 23,124,000 | 26,915,505 |
| 06-30-2009 | 21,684,000 | 25,397,830 |
| 03-31-2009 | 27,978,000 | 24,974,793 |
| 12-31-2008 | 20,280,000 | 22,440,388 |
| 09-30-2008 | 21,638,000 | 21,726,914 |
| 06-30-2008 | 22,365,000 | 21,247,345 |
| 03-31-2008 | 22,894,000 | 21,168,373 |
| 12-31-2007 | 23,093,000 | 19,993,588 |
| 09-30-2007 | 21,068,000 | 19,657,127 |
| 06-30-2007 | 19,916,000 | 19,256,831 |
| 03-31-2007 | 18,646,000 | 19,202,574 |
| 12-31-2006 | 18,413,000 | 19,258,035 |
| 09-30-2006 | 18,614,000 | 18,522,493 |
| 06-30-2006 | 20,092,000 | 18,180,797 |
| 03-31-2006 | 15,366,000 | 18,570,597 |
| 12-31-2005 | 16,127,000 | 18,032,425 |
| 09-30-2005 | 15,713,000 | 17,958,516 |
| 06-30-2005 | 12,635,000 | 17,597,556 |
| 03-31-2005 | 13,903,000 | 18,423,863 |
| 12-31-2004 | 13,390,000 | 18,906,608 |
| 09-30-2004 | 14,219,000 | 18,866,062 |
| 06-30-2004 | 13,674,000 | 18,526,450 |
| 03-31-2004 | 16,272,000 | 18,420,082 |
| 12-31-2003 | 19,799,000 | 21,710,859 |
| 09-30-2003 | 18,567,000 | 21,812,510 |
| 06-30-2003 | 18,303,000 | 21,737,710 |
| 03-31-2003 | 21,211,000 | 21,419,471 |
| 12-31-2002 | 19,352,000 | 20,067,461 |