Citizens Community Bank
Ridgewood, NJ — Non-member Bank
Acquired May 2009
Noninterest-Bearing Cash and Due From Banks Over Time
| Noninterest-Bearing Cash and Due From Banks | Citizens Community Bank | All Insured Commercial Banks in New Jersey |
| 03-31-2009 | 1,059,000 | 8,337,934 |
| 12-31-2008 | 1,127,000 | 7,820,344 |
| 09-30-2008 | 582,000 | 7,422,323 |
| 06-30-2008 | 391,000 | 8,360,262 |
| 03-31-2008 | 1,783,000 | 8,334,833 |
| 12-31-2007 | 1,971,000 | 9,159,548 |
| 09-30-2007 | 357,000 | 8,266,833 |
| 06-30-2007 | 568,000 | 9,953,590 |
| 03-31-2007 | 428,000 | 9,019,100 |
| 12-31-2006 | 902,000 | 10,670,258 |
| 09-30-2006 | 395,000 | 10,113,323 |
| 06-30-2006 | 940,000 | 11,181,127 |
| 03-31-2006 | 554,000 | 10,337,625 |
| 12-31-2005 | 383,000 | 11,875,662 |
| 09-30-2005 | 885,000 | 11,506,000 |
| 06-30-2005 | 103,000 | 15,069,727 |
| 03-31-2005 | 94,000 | 11,842,912 |
| 12-31-2004 | 141,000 | 11,457,647 |
| 09-30-2004 | 12,927,471 | |
| 06-30-2004 | 16,576,261 | |
| 03-31-2004 | 15,588,887 | |
| 12-31-2003 | 17,556,347 | |
| 09-30-2003 | 16,267,887 | |
| 06-30-2003 | 19,152,819 | |
| 03-31-2003 | 16,311,452 | |
| 12-31-2002 | 12,201,205 |