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The Dime Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,900,000 | 4,822 |
| By balance type: | ||
| Cash items in process of collection | $3,551,000 | 2,334 |
| Collection in domestic offices | $2,788,000 | 1,602 |
| Currency and coin in domestic offices | $763,000 | 4,028 |
| Balances due from depository institutions in U.S. | $349,000 | 8,253 |
| 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 | $3,890,000 | 3,822 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,009,000 | 4,840 |
| By balance type: | ||
| Cash items in process of collection | $3,811,000 | 2,339 |
| Collection in domestic offices | $3,217,000 | 1,565 |
| Currency and coin in domestic offices | $594,000 | 4,995 |
| Balances due from depository institutions in U.S. | $198,000 | 9,481 |
| 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 | $4,009,000 | 3,889 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,751,000 | 6,615 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 3,438 |
| Collection in domestic offices | $1,346,000 | 2,950 |
| Currency and coin in domestic offices | $1,100,000 | 2,824 |
| Balances due from depository institutions in U.S. | $305,000 | 9,215 |
| 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 | $2,751,000 | 5,377 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,712,000 | 6,734 |
| By balance type: | ||
| Cash items in process of collection | $2,462,000 | 3,426 |
| Collection in domestic offices | $1,641,000 | 2,657 |
| Currency and coin in domestic offices | $821,000 | 3,734 |
| Balances due from depository institutions in U.S. | $250,000 | 10,123 |
| 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 | $2,712,000 | 5,551 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,945,000 | 8,975 |
| By balance type: | ||
| Cash items in process of collection | $1,694,000 | 4,419 |
| Collection in domestic offices | $1,278,000 | 2,939 |
| Currency and coin in domestic offices | $416,000 | 6,110 |
| Balances due from depository institutions in U.S. | $251,000 | 11,001 |
| 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 | $1,945,000 | 7,066 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,232,000 | 9,032 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 9,559 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $396,000 | 6,161 |
| Balances due from depository institutions in U.S. | $1,836,000 | 5,469 |
| 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 | $2,232,000 | 6,987 |