Heritage Community Bank
Glenwood, IL — Non-member Bank
Acquired Feb 2009
Investment Interest Income (TE) Over Time
| Investment Interest Income (TE) | Heritage Community Bank | All Insured Commercial Banks in Illinois |
| 12-31-2008 | 1,198,000 | 2,099,951 |
| 09-30-2008 | 993,000 | 1,614,440 |
| 06-30-2008 | 755,000 | 1,044,740 |
| 03-31-2008 | 397,000 | 530,286 |
| 12-31-2007 | 2,021,000 | 1,969,669 |
| 09-30-2007 | 1,530,000 | 1,476,765 |
| 06-30-2007 | 996,000 | 1,037,887 |
| 03-31-2007 | 473,000 | 510,633 |
| 12-31-2006 | 1,620,000 | 1,847,799 |
| 09-30-2006 | 1,153,000 | 1,367,985 |
| 06-30-2006 | 708,000 | 907,491 |
| 03-31-2006 | 326,000 | 445,508 |
| 12-31-2005 | 755,000 | 1,628,654 |
| 09-30-2005 | 513,000 | 1,241,582 |
| 06-30-2005 | 330,000 | 818,355 |
| 03-31-2005 | 166,000 | 389,946 |
| 12-31-2004 | 804,000 | 1,506,242 |
| 09-30-2004 | 650,000 | 1,144,574 |
| 06-30-2004 | 483,000 | 764,457 |
| 03-31-2004 | 275,000 | 389,376 |
| 12-31-2003 | 1,465,000 | 1,530,450 |
| 09-30-2003 | 1,126,000 | 1,148,995 |
| 06-30-2003 | 768,000 | 793,998 |
| 03-31-2003 | 407,000 | 411,129 |
| 12-31-2002 | 2,144,000 | 1,872,285 |