Home > Wilson State Bank > Cash and Balances Due
Wilson State Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,060,000 | 6,333 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,808,000 | 5,756 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,205,000 | 5,075 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,787,000 | 5,756 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,965,000 | 6,709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,637,000 | 6,342 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,809,000 | 6,682 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,679,000 | 6,060 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,739,000 | 5,735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,917,000 | 5,818 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,811,000 | 5,589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,989,000 | 5,625 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,531,000 | 6,195 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,007,000 | 5,881 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,790,000 | 5,814 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,264,000 | 5,411 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,684,000 | 5,845 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,059,000 | 5,609 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,687,000 | 5,799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,063,000 | 5,510 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,445,000 | 6,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,411,000 | 5,176 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,181,000 | 6,671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,047,000 | 5,771 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,061,000 | 6,877 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,927,000 | 6,004 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,996,000 | 5,860 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,863,000 | 4,752 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,112,000 | 5,969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,978,000 | 4,934 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,708,000 | 6,407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,376,000 | 5,611 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,221,000 | 6,039 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,789,000 | 5,258 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,618,000 | 6,628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,186,000 | 5,954 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,249,000 | 5,898 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,817,000 | 5,131 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,185,000 | 7,092 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,655,000 | 6,802 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,626,000 | 5,980 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 5,245 |
| Collection in domestic offices | $832,000 | 2,966 |
| Currency and coin in domestic offices | $228,000 | 7,027 |
| Balances due from depository institutions in U.S. | $1,566,000 | 4,137 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,900,000 | 6,044 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,583,000 | 6,611 |
| By balance type: | ||
| Cash items in process of collection | $1,207,000 | 6,267 |
| Collection in domestic offices | $833,000 | 2,794 |
| Currency and coin in domestic offices | $374,000 | 7,437 |
| Balances due from depository institutions in U.S. | $1,376,000 | 4,381 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,858,000 | 6,799 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,018,000 | 5,966 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 6,879 |
| Collection in domestic offices | $304,000 | 4,128 |
| Currency and coin in domestic offices | $304,000 | 6,489 |
| Balances due from depository institutions in U.S. | $2,410,000 | 3,399 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,507,000 | 7,103 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,409,000 | 4,362 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 4,814 |
| Collection in domestic offices | $1,171,000 | 2,758 |
| Currency and coin in domestic offices | $236,000 | 7,408 |
| Balances due from depository institutions in U.S. | $3,002,000 | 2,504 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,908,000 | 6,361 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,715,000 | 5,171 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 7,339 |
| Collection in domestic offices | $447,000 | 4,213 |
| Currency and coin in domestic offices | $200,000 | 8,081 |
| Balances due from depository institutions in U.S. | $3,068,000 | 2,493 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,315,000 | 8,112 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,728,000 | 5,325 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 9,983 |
| Collection in domestic offices | $26,000 | 6,991 |
| Currency and coin in domestic offices | $198,000 | 8,275 |
| Balances due from depository institutions in U.S. | $3,504,000 | 2,236 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,022,000 | 6,677 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,848,000 | 8,504 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 9,913 |
| Collection in domestic offices | $91,000 | 6,173 |
| Currency and coin in domestic offices | $191,000 | 8,690 |
| Balances due from depository institutions in U.S. | $1,566,000 | 4,703 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,529,000 | 8,004 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,854,000 | 9,204 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 10,836 |
| Collection in domestic offices | $81,000 | 6,507 |
| Currency and coin in domestic offices | $145,000 | 9,585 |
| Balances due from depository institutions in U.S. | $1,628,000 | 5,280 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,055,000 | 9,826 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,156,000 | 9,215 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 10,952 |
| Collection in domestic offices | $120,000 | 6,269 |
| Currency and coin in domestic offices | $126,000 | 10,029 |
| Balances due from depository institutions in U.S. | $1,910,000 | 5,298 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,957,000 | 7,676 |