Heritage Community Bank
Glenwood, IL — Non-member Bank
Acquired Feb 2009
Total Interest Expense Over Time
| Total Interest Expense | Heritage Community Bank | All Insured Commercial Banks in Illinois |
| 12-31-2008 | 6,450,000 | 4,842,655 |
| 09-30-2008 | 5,148,000 | 3,753,000 |
| 06-30-2008 | 3,759,000 | 2,514,969 |
| 03-31-2008 | 2,159,000 | 1,352,660 |
| 12-31-2007 | 10,203,000 | 5,610,625 |
| 09-30-2007 | 7,665,000 | 4,181,438 |
| 06-30-2007 | 5,028,000 | 2,830,293 |
| 03-31-2007 | 2,472,000 | 1,390,255 |
| 12-31-2006 | 8,620,000 | 4,794,182 |
| 09-30-2006 | 6,128,000 | 3,402,887 |
| 06-30-2006 | 3,690,000 | 2,195,511 |
| 03-31-2006 | 1,673,000 | 1,034,197 |
| 12-31-2005 | 4,889,000 | 3,256,962 |
| 09-30-2005 | 3,321,000 | 2,321,899 |
| 06-30-2005 | 1,985,000 | 1,440,935 |
| 03-31-2005 | 894,000 | 689,820 |
| 12-31-2004 | 2,110,000 | 2,360,433 |
| 09-30-2004 | 1,408,000 | 1,732,198 |
| 06-30-2004 | 874,000 | 1,144,452 |
| 03-31-2004 | 449,000 | 572,740 |
| 12-31-2003 | 2,347,000 | 2,523,261 |
| 09-30-2003 | 1,833,000 | 1,933,412 |
| 06-30-2003 | 1,277,000 | 1,323,294 |
| 03-31-2003 | 658,000 | 682,236 |
| 12-31-2002 | 3,224,000 | 3,113,764 |