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Montgomery Savings, A Federal Savings Association, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,705,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 2,006 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,600 |
| 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 | $470,000 | 9,014 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,740,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 7,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 8,229 |
| 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 | $453,000 | 9,224 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,471,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 8,421 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,005 |
| 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 | $488,000 | 9,632 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,033,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 8,983 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,304 |
| 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 | $214,000 | 10,189 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,464,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 8,598 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,641 |
| 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 | $322,000 | 10,402 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,018,000 | 3,364 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 9,462 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,096 |
| 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 | $252,000 | 11,053 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,171,000 | 4,878 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 9,290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,540 |
| 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 | $309,000 | 11,359 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,543,000 | 5,417 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 11,590 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 10,417 |
| 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 | $110,000 | 12,393 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,580,000 | 7,531 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 10,964 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 11,273 |
| 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 | $215,000 | 12,863 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,891,000 | 9,889 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 12,636 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 10,857 |
| 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 | $109,000 | 13,710 |