Cleveland Community Bank, S.S.B.
Cleveland, MS — State Savings Bank
Acquired Dec 2008
Noninterest-Bearing Cash and Due From Banks Over Time
| Noninterest-Bearing Cash and Due From Banks | Cleveland Community Bank, S.S.B. |
| 09-30-2008 | 725,000 |
| 06-30-2008 | 348,000 |
| 03-31-2008 | 405,000 |
| 12-31-2007 | 433,000 |
| 09-30-2007 | 431,000 |
| 06-30-2007 | 461,000 |
| 03-31-2007 | 327,000 |
| 12-31-2006 | 899,000 |
| 09-30-2006 | 394,000 |
| 06-30-2006 | 295,000 |
| 03-31-2006 | 1,245,000 |
| 12-31-2005 | 557,000 |
| 09-30-2005 | 713,000 |
| 06-30-2005 | 465,000 |
| 03-31-2005 | 193,000 |
| 12-31-2004 | 289,000 |
| 09-30-2004 | 431,000 |
| 06-30-2004 | 414,000 |
| 03-31-2004 | 228,000 |
| 12-31-2003 | 579,000 |
| 09-30-2003 | 464,000 |
| 06-30-2003 | 406,000 |
| 03-31-2003 | 499,000 |
| 12-31-2002 | 276,000 |