Heritage Bank, National Association
Holstein, IA — Domestic Branch of a Domestic Bank
Acquired Jul 2011
Noninterest-Bearing Cash and Due From Banks Over Time
| Noninterest-Bearing Cash and Due From Banks | Heritage Bank, National Association | All Insured Commercial Banks in Iowa |
| 06-30-2011 | 2,592,000 | 2,878,163 |
| 03-31-2011 | 10,528,000 | 3,044,987 |
| 12-31-2010 | 5,512,000 | 2,651,141 |
| 09-30-2010 | 3,173,000 | 2,786,936 |
| 06-30-2010 | 4,833,000 | 2,617,494 |
| 03-31-2010 | 5,292,000 | 2,768,893 |
| 12-31-2009 | 3,949,000 | 3,352,277 |
| 09-30-2009 | 4,198,000 | 2,732,237 |
| 06-30-2009 | 4,415,000 | 2,669,151 |
| 03-31-2009 | 6,677,000 | 2,797,784 |
| 12-31-2008 | 3,096,000 | 3,248,095 |
| 09-30-2008 | 2,594,000 | 2,811,359 |
| 06-30-2008 | 3,584,000 | 3,037,637 |
| 03-31-2008 | 3,928,000 | 3,070,571 |
| 12-31-2007 | 2,808,000 | 3,305,080 |
| 09-30-2007 | 2,306,000 | 2,482,971 |
| 06-30-2007 | 2,999,000 | 2,385,666 |
| 03-31-2007 | 3,964,000 | 2,490,513 |
| 12-31-2006 | 4,059,000 | 2,884,620 |
| 09-30-2006 | 2,564,000 | 2,429,192 |
| 06-30-2006 | 2,217,000 | 2,475,127 |
| 03-31-2006 | 2,425,000 | 2,420,011 |
| 12-31-2005 | 2,280,000 | 2,724,189 |
| 09-30-2005 | 2,659,000 | 2,564,876 |
| 06-30-2005 | 2,012,000 | 2,308,303 |
| 03-31-2005 | 2,554,000 | 2,368,541 |
| 12-31-2004 | 2,817,000 | 2,621,473 |
| 09-30-2004 | 2,105,000 | 2,494,958 |
| 06-30-2004 | 1,909,000 | 2,423,158 |
| 03-31-2004 | 1,861,000 | 2,542,651 |
| 12-31-2003 | 2,664,000 | 2,812,039 |
| 09-30-2003 | 2,570,000 | 2,747,328 |
| 06-30-2003 | 3,235,000 | 2,701,620 |
| 03-31-2003 | 3,294,000 | 2,762,880 |
| 12-31-2002 | 3,120,000 | 2,666,770 |