WILSON BANK HOLDING CO
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
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EX-13.1 · Deposits
Deposits
Deposits at December 31, 2023 and 2022 are summarized as follows:
| In Thousands | ||
|---|---|---|
| 2023 | 2022 | |
| Demand deposits | $389,725 | 414,905 |
| Savings accounts | 320,301 | 338,963 |
| Negotiable order of withdrawal accounts | 934,709 | 1,070,629 |
| Money market demand accounts | 1,156,694 | 1,301,349 |
| Certificates of deposit $250,000 or greater | 548,269 | 230,408 |
| Other certificates of deposit | 942,346 | 471,249 |
| Individual retirement accounts $250,000 or greater | 11,018 | 7,727 |
| Other individual retirement accounts | 64,044 | 57,475 |
| Total | $4,367,106 | 3,892,705 |
Principal maturities of certificates of deposit and individual retirement accounts at December 31, 2023 are as follows:
| (In Thousands) | |
|---|---|
| Maturity | Total |
| 2024 | $1,228,675 |
| 2025 | 258,962 |
| 2026 | 38,934 |
| 2027 | 22,734 |
| 2028 | 15,579 |
| Thereafter | 793 |
| $1,565,677 | |
The aggregate amount of overdrafts reclassified as loans receivable was$858,000 and $1,453,000 at December 31, 2023 and 2022, respectively. The aggregate balances of related party deposits at December 31, 2023 and 2022 were $15,640,000 and $11,823,000, respectively.
As of December 31, 2023 and 2022, Wilson Bank wasnot required to maintain a cash balance with the Federal Reserve.
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