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Daiwa Bank Trust Company, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,983,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $10,162,000 | 1,036 |
| Collection in domestic offices | $10,019,000 | 670 |
| Currency and coin in domestic offices | $143,000 | 8,937 |
| Balances due from depository institutions in U.S. | $33,474,000 | 214 |
| U.S. branches of foreign banks | $32,000,000 | 43 |
| Balances due from foreign banks | $15,023,000 | 98 |
| Foreign branches of U.S. banks | $22,000 | 109 |
| Balances due from FRB | $2,324,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,883,000 | 1,264 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $466,850,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $4,011,000 | 2,238 |
| Collection in domestic offices | $3,836,000 | 1,396 |
| Currency and coin in domestic offices | $175,000 | 8,913 |
| Balances due from depository institutions in U.S. | $357,977,000 | 22 |
| U.S. branches of foreign banks | $356,590,000 | 11 |
| Balances due from foreign banks | $102,261,000 | 54 |
| Foreign branches of U.S. banks | $108,000 | 122 |
| Balances due from FRB | $2,601,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,250,000 | 1,949 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $364,955,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $1,606,000 | 4,576 |
| Collection in domestic offices | $1,417,000 | 2,742 |
| Currency and coin in domestic offices | $189,000 | 8,906 |
| Balances due from depository institutions in U.S. | $213,112,000 | 32 |
| U.S. branches of foreign banks | $211,590,000 | 17 |
| Balances due from foreign banks | $145,250,000 | 46 |
| Foreign branches of U.S. banks | $96,000 | 119 |
| Balances due from FRB | $4,987,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,355,000 | 1,828 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $262,939,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $3,480,000 | 2,558 |
| Collection in domestic offices | $3,237,000 | 1,636 |
| Currency and coin in domestic offices | $243,000 | 8,065 |
| Balances due from depository institutions in U.S. | $184,018,000 | 42 |
| U.S. branches of foreign banks | $181,790,000 | 26 |
| Balances due from foreign banks | $74,157,000 | 78 |
| Foreign branches of U.S. banks | $2,804,000 | 108 |
| Balances due from FRB | $1,284,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,889,000 | 1,779 |