Home > Sentry Bank & Trust > Cash and Balances Due
Sentry Bank & Trust, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,252,000 | 5,440 |
| By balance type: | ||
| Cash items in process of collection | $3,039,000 | 1,735 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $3,039,000 | 4,397 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,849,000 | 5,682 |
| By balance type: | ||
| Cash items in process of collection | $2,237,000 | 1,945 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $2,237,000 | 5,378 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $964,000 | 7,684 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 2,558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $499,000 | 7,930 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,790,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $19,421,000 | 504 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $19,421,000 | 746 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,101,000 | 5,167 |
| By balance type: | ||
| Cash items in process of collection | $2,443,000 | 1,864 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $2,443,000 | 4,832 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,158,000 | 5,418 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 1,828 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $2,604,000 | 5,020 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,097,000 | 5,200 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 1,875 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $2,323,000 | 5,123 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,847,000 | 4,742 |
| By balance type: | ||
| Cash items in process of collection | $3,359,000 | 1,617 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $3,359,000 | 4,211 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,378,000 | 5,056 |
| By balance type: | ||
| Cash items in process of collection | $3,036,000 | 1,683 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $3,036,000 | 4,379 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,498,000 | 5,220 |
| By balance type: | ||
| Cash items in process of collection | $2,772,000 | 1,781 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $2,772,000 | 4,965 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,262,000 | 5,339 |
| By balance type: | ||
| Cash items in process of collection | $3,052,000 | 1,650 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $3,052,000 | 4,526 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,042,000 | 6,648 |
| By balance type: | ||
| Cash items in process of collection | $1,610,000 | 1,958 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $1,610,000 | 6,318 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,232,000 | 5,240 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 1,709 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $2,584,000 | 4,806 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,228,000 | 6,531 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 1,789 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $1,877,000 | 5,985 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,674,000 | 5,086 |
| By balance type: | ||
| Cash items in process of collection | $3,349,000 | 1,494 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $3,349,000 | 4,224 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,056,000 | 6,887 |
| By balance type: | ||
| Cash items in process of collection | $1,399,000 | 1,952 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $1,399,000 | 6,903 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,723,000 | 6,184 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 1,780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $2,140,000 | 5,666 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,972,000 | 5,164 |
| By balance type: | ||
| Cash items in process of collection | $3,286,000 | 1,490 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $3,286,000 | 4,648 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $986,000 | 8,555 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 2,095 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $678,000 | 8,387 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,283,000 | 5,984 |
| By balance type: | ||
| Cash items in process of collection | $3,283,000 | 1,479 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $3,283,000 | 4,732 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,375,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 1,935 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $1,224,000 | 7,505 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,742,000 | 2,926 |
| By balance type: | ||
| Cash items in process of collection | $2,504,000 | 1,563 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $2,504,000 | 5,508 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,127,000 | 5,041 |
| By balance type: | ||
| Cash items in process of collection | $1,275,000 | 1,764 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $1,275,000 | 7,505 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,204,000 | 4,422 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 6,312 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $705,000 | 8,635 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,894,000 | 7,656 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 7,259 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $834,000 | 8,916 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,926,000 | 6,070 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 7,169 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $543,000 | 9,557 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,695,000 | 6,197 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 10,074 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $122,000 | 10,748 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,427,000 | 6,927 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 9,323 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $273,000 | 11,018 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,141,000 | 6,044 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 9,433 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $289,000 | 11,415 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,494,000 | 9,394 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 10,027 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 9,818 |
| 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 | $267,000 | 12,072 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,900,000 | 6,922 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 11,169 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $145,000 | 11,611 |
| 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 | $197,000 | 12,903 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,979,000 | 7,433 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 10,863 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $260,000 | 11,542 |
| 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 | $255,000 | 13,387 |