Waterman State Bank
Waterman, IL — Non-member Bank
Active
Money Market Deposit Accounts Over Time
| Money Market Deposit Accounts | Waterman State Bank | All Insured Commercial Banks in Illinois |
| 12-31-2016 | 4,869,000 | 54,801,232 |
| 09-30-2016 | 5,623,000 | 54,887,156 |
| 06-30-2016 | 5,067,000 | 52,741,063 |
| 03-31-2016 | 5,197,000 | 51,746,237 |
| 12-31-2015 | 5,377,000 | 50,335,620 |
| 09-30-2015 | 5,424,000 | 49,016,249 |
| 06-30-2015 | 4,974,000 | 46,037,724 |
| 03-31-2015 | 4,834,000 | 45,866,846 |
| 12-31-2014 | 4,905,000 | 43,793,301 |
| 09-30-2014 | 5,265,000 | 44,287,157 |
| 06-30-2014 | 4,865,000 | 42,682,578 |
| 03-31-2014 | 4,905,000 | 42,566,602 |
| 12-31-2013 | 4,974,000 | 41,097,229 |
| 09-30-2013 | 5,615,000 | 41,927,271 |
| 06-30-2013 | 5,349,000 | 40,435,346 |
| 03-31-2013 | 5,680,000 | 40,622,887 |
| 12-31-2012 | 5,090,000 | 38,573,778 |
| 09-30-2012 | 5,785,000 | 38,376,785 |
| 06-30-2012 | 6,027,000 | 37,756,376 |
| 03-31-2012 | 5,566,000 | 37,186,962 |
| 12-31-2011 | 5,426,000 | 35,471,122 |
| 09-30-2011 | 5,793,000 | 34,129,064 |
| 06-30-2011 | 5,104,000 | 32,608,905 |
| 03-31-2011 | 4,340,000 | 31,970,209 |
| 12-31-2010 | 4,054,000 | 30,119,939 |
| 09-30-2010 | 2,808,000 | 30,039,912 |
| 06-30-2010 | 2,272,000 | 29,101,160 |
| 03-31-2010 | 2,407,000 | 125,704,424 |
| 12-31-2009 | 2,270,000 | 123,710,460 |
| 09-30-2009 | 1,840,000 | 117,470,863 |
| 06-30-2009 | 1,835,000 | 109,017,980 |
| 03-31-2009 | 1,937,000 | 102,104,605 |
| 12-31-2008 | 1,561,000 | 97,538,115 |
| 09-30-2008 | 1,550,000 | 123,822,843 |
| 06-30-2008 | 1,404,000 | 78,843,016 |
| 03-31-2008 | 1,707,000 | 96,862,268 |
| 12-31-2007 | 1,317,000 | 58,431,291 |
| 09-30-2007 | 1,252,000 | 58,397,598 |
| 06-30-2007 | 1,300,000 | 65,874,308 |
| 03-31-2007 | 1,359,000 | 64,497,395 |
| 12-31-2006 | 1,360,000 | 61,631,194 |
| 09-30-2006 | 1,284,000 | 58,599,227 |
| 06-30-2006 | 1,238,000 | 68,513,894 |
| 03-31-2006 | 1,389,000 | 83,295,528 |
| 12-31-2005 | 1,088,000 | 104,544,494 |
| 09-30-2005 | 688,000 | 100,847,335 |
| 06-30-2005 | 983,000 | 95,832,441 |
| 03-31-2005 | 1,140,000 | 61,833,818 |
| 12-31-2004 | 762,000 | 94,653,000 |
| 09-30-2004 | 770,000 | 93,717,882 |
| 06-30-2004 | 835,000 | 90,355,835 |
| 03-31-2004 | 1,221,000 | 67,814,391 |
| 12-31-2003 | 726,000 | 84,827,551 |
| 09-30-2003 | 580,000 | 85,116,758 |
| 06-30-2003 | 785,000 | 82,993,284 |
| 03-31-2003 | 909,000 | 79,431,601 |
| 12-31-2002 | 1,434,000 | 77,833,558 |