Japan City Bank Balance Sheets

Name: Japan City Bank Balance Sheets
Creator: Bank of Japan – Time-Series Data Search
License: https://creativecommons.org/licenses/by/4.0/

Month-end assets and liabilities of Japan's city banks (the megabanks). 116 series.

Source: Bank of Japan – Time-Series Data SearchLast updated: Sep 22, 2026, 13:33Curated by Bui Thanh PhucAbout this data ↓

Indicator	07-2026	06-2026	05-2026	04-2026	03-2026	02-2026	01-2026	12-2025	11-2025	10-2025	09-2025	08-2025	07-2025	06-2025	05-2025	04-2025	03-2025	02-2025	01-2025	12-2024	11-2024	10-2024	09-2024	08-2024	07-2024	06-2024	05-2024	04-2024	03-2024	02-2024	01-2024	12-2023	11-2023	10-2023	09-2023	08-2023	07-2023
Assets22
Cash and Due from Banks2	1,651,471	1,591,206	1,787,232	1,796,753	1,739,874	1,717,268	1,770,961	1,697,946	1,851,509	1,919,012	1,870,701	2,051,364	2,074,419	2,009,035	2,135,651	2,151,644	2,132,426	2,121,809	2,086,670	2,052,595	2,153,965	2,177,306	2,150,269	2,131,473	2,164,148	2,122,372	2,244,049	2,224,458	2,161,948	1,956,758	1,953,847	2,028,898	2,033,977	2,023,315	1,998,830	1,996,587	1,957,322
of which: Cash1	25,112	26,201	26,652	29,285	30,483	28,236	27,315	30,060	28,192	27,819	27,917	25,256	28,313	29,665	30,267	30,945	33,222	31,850	35,796	40,254	34,645	33,358	30,266	25,634	28,302	20,384	27,833	28,462	23,989	29,948	30,259	27,057	29,502	28,766	25,869	29,767	30,406
of which: Checks and Bills	860	1,464	2,145	2,180	2,680	2,287	667	305	3,890	3,054	2,546	656	2,553	2,826	3,800	2,814	3,637	2,931	3,029	887	1,409	2,868	3,010	732	3,067	986	5,870	3,953	1,447	2,696	3,141	676	3,130	3,021	1,114	3,243	3,339
of which: Due from Banks1	1,626,161	1,564,821	1,760,398	1,767,278	1,709,199	1,688,853	1,743,467	1,667,688	1,823,105	1,890,993	1,842,584	2,025,900	2,045,915	1,979,194	2,105,204	2,120,516	2,099,020	2,089,783	2,050,673	2,012,125	2,119,107	2,143,716	2,119,811	2,105,650	2,135,659	2,101,798	2,216,022	2,195,805	2,137,770	1,926,614	1,923,389	2,001,648	2,004,272	1,994,345	1,972,740	1,966,573	1,926,729
of which: Negotiable Certificates of Deposits	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Call Loans	28,028	28,904	24,204	20,174	28,055	27,468	25,971	24,263	24,784	28,589	30,947	30,351	28,042	24,181	19,873	23,042	25,499	23,027	23,213	23,752	21,884	21,618	21,564	20,653	21,529	20,513	22,591	20,805	24,041	85,724	95,019	33,882	83,338	80,608	38,926	94,539	99,340
Receivables under Resale Agreements	54,985	25,605	46,001	35,835	62,996	82,628	84,945	94,119	95,432	89,451	90,345	94,618	94,955	86,623	90,975	98,640	104,244	88,874	68,625	121,442	113,591	115,669	95,378	81,989	74,568	73,068	53,510	47,330	67,998	105,734	87,857	40,820	52,672	27,663	20,375	36,890	83,883
Receivables under Securities Borrowing Transactions	14,095	13,842	11,381	11,415	24,343	15,135	11,323	13,018	12,289	11,120	18,713	6,249	5,373	5,014	5,000	5,143	12,092	5,565	5,946	11,887	9,315	9,909	15,008	10,801	12,935	14,540	13,651	17,743	27,022	18,785	15,679	15,857	17,218	15,224	24,014	18,622	16,066
Bills Bought	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Monetary Claims Bought	19,988	19,312	19,998	19,678	26,517	19,864	20,911	20,564	20,657	20,586	25,485	19,725	19,825	22,188	21,244	20,856	27,837	20,246	21,019	21,385	20,741	21,039	26,144	20,079	20,863	22,713	21,733	21,853	28,742	21,050	21,237	21,237	21,338	21,228	27,178	20,554	20,376
Trading Account Securities2	104	152	119	88	117	126	96	106	103	99	88	74	74	83	78	94	100	104	110	100	100	104	107	83	88	87	72	83	93	101	99	94	85	85	73	70	70
of which: Government Bonds	1	1	1	1	1	1	1	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2
of which: Local Government Bonds	57	66	58	57	71	75	70	70	57	68	56	58	58	67	62	62	58	58	69	69	59	58	56	56	56	56	56	61	56	64	62	62	58	58	56	58	58
Pecuniary Trusts	437	437	436	435	387	382	383	377	376	344	383	336	336	333	333	333	330	374	371	371	371	371	390	371	371	371	371	371	371	451	451	451	451	451	418	451	451
Investment Securities6	1,343,523	1,394,180	1,353,386	1,327,105	1,356,226	1,319,543	1,319,090	1,326,793	1,318,526	1,304,145	1,341,612	1,278,824	1,298,126	1,263,639	1,293,905	1,245,269	1,350,506	1,303,426	1,306,475	1,320,851	1,305,963	1,269,191	1,313,677	1,311,745	1,282,761	1,321,160	1,348,919	1,323,869	1,362,142	1,322,062	1,321,133	1,343,346	1,345,275	1,374,452	1,448,182	1,359,655	1,282,480
of which: Central Government Securities	598,888	617,316	601,404	569,812	540,644	531,656	523,640	503,153	525,020	518,958	517,373	510,593	510,969	493,093	536,362	511,799	545,058	511,584	503,465	500,779	507,461	479,817	506,034	545,996	534,331	540,510	571,000	564,770	552,207	547,427	563,824	600,461	593,216	609,487	664,607	651,227	594,362
of which: Local Government Bonds	57,713	57,630	57,972	57,874	57,588	61,728	61,982	61,903	62,423	62,333	61,304	61,568	61,087	61,086	61,572	61,919	61,089	63,264	63,291	63,373	63,870	63,736	63,020	63,180	63,441	63,348	63,871	63,903	63,816	63,816	64,182	64,804	65,114	65,083	65,054	66,360	69,760
of which: Short-term Corporate Securities	499	498	499	499	499	2,998	2,996	2,995	499	499	499	499	499	499	499	499	499	999	1,998	2,998	2,998	2,998	2,998	2,998	2,998	2,999	2,999	2,999	3,199	3,600	3,600	3,799	4,400	4,400	4,199	4,200	4,200
of which: Corporate Bonds3	61,562	61,784	63,801	64,006	62,526	67,268	68,047	68,536	70,588	71,994	72,052	74,649	75,403	75,719	77,143	77,397	75,339	77,871	79,018	79,116	79,701	80,007	80,369	82,992	83,845	83,251	85,022	87,035	87,125	88,567	88,898	89,408	91,174	92,459	92,895	94,638	96,225
Corporate Bonds / of which: Public Corporation Bonds	27,525	27,097	28,135	28,217	26,681	28,088	28,747	28,810	30,121	31,797	31,719	32,517	33,182	33,187	34,086	34,005	32,090	33,960	35,415	35,538	36,366	36,604	36,557	37,514	37,911	37,515	38,789	40,638	40,685	41,713	42,123	42,435	43,402	44,861	45,196	45,525	46,763
Corporate Bonds / of which: Bank Debentures	905	931	1,039	1,089	1,090	1,278	1,308	1,282	1,268	1,318	1,359	1,497	1,497	1,483	1,504	1,504	1,495	1,483	1,464	1,441	1,478	1,502	1,554	1,579	1,622	1,643	1,675	1,680	1,710	1,739	1,772	1,756	1,841	1,878	1,884	1,874	1,871
Corporate Bonds / of which: Industrial Bonds	33,131	33,755	34,626	34,699	34,753	37,901	37,991	38,443	39,198	38,878	38,973	40,634	40,723	41,047	41,551	41,887	41,754	42,427	42,138	42,136	41,857	41,900	42,256	43,898	44,310	44,092	44,557	44,716	44,729	45,114	45,003	45,216	45,930	45,720	45,814	47,239	47,590
of which: Stocks	67,663	93,137	69,183	67,457	116,310	71,467	68,217	92,727	68,339	67,489	113,999	65,908	64,160	82,713	64,418	63,742	103,995	62,810	65,143	86,102	64,515	65,943	111,567	68,829	72,050	99,015	74,277	75,019	129,542	74,955	73,962	94,997	73,778	72,408	121,421	75,125	74,265
of which: Foreign Securities	506,703	511,490	510,629	516,304	515,930	518,950	530,817	538,541	533,602	525,085	519,610	508,278	528,965	493,972	500,767	473,618	501,604	523,685	535,910	530,500	527,831	516,141	494,411	490,641	477,185	477,951	496,207	468,501	456,508	473,155	460,792	423,376	449,398	464,333	434,405	402,632	378,841
Loans and Bills Discounted2	2,548,968	2,553,889	2,527,331	2,522,491	2,520,101	2,479,692	2,473,484	2,468,067	2,429,310	2,416,124	2,409,778	2,408,140	2,414,437	2,426,577	2,384,164	2,382,094	2,402,936	2,399,800	2,412,276	2,395,274	2,358,548	2,344,851	2,334,439	2,342,039	2,354,621	2,345,330	2,329,794	2,309,817	2,300,741	2,277,966	2,264,643	2,252,669	2,238,273	2,215,291	2,213,822	2,204,810	2,198,651
Bills Discounted1	1,002	976	1,129	1,061	1,121	1,335	1,411	1,424	1,320	1,137	1,135	1,291	1,103	1,148	1,326	1,176	1,170	1,096	1,187	1,580	1,506	1,288	1,278	1,532	1,302	1,566	1,346	1,423	1,889	1,545	1,645	1,994	1,571	1,608	1,852	1,506	1,570
of which: Commercial Bills	691	672	836	740	813	999	1,072	1,071	1,006	848	852	989	846	892	1,060	933	999	935	1,015	1,336	1,287	1,117	1,113	1,330	1,121	1,350	1,161	1,220	1,639	1,346	1,438	1,742	1,378	1,417	1,636	1,342	1,393
Loans3	2,547,966	2,552,912	2,526,201	2,521,430	2,518,980	2,478,357	2,472,072	2,466,643	2,427,990	2,414,986	2,408,643	2,406,848	2,413,333	2,425,429	2,382,837	2,380,917	2,401,766	2,398,703	2,411,089	2,393,693	2,357,041	2,343,563	2,333,160	2,340,507	2,353,318	2,343,763	2,328,448	2,308,394	2,298,852	2,276,421	2,262,998	2,250,675	2,236,702	2,213,682	2,211,969	2,203,304	2,197,080
Loans on Bills1	6,894	6,816	7,530	7,727	8,264	11,471	12,075	13,292	13,836	14,126	14,279	15,699	15,319	15,940	13,558	14,200	14,671	13,844	14,846	14,898	14,057	14,165	14,357	14,794	15,971	16,111	17,093	15,941	16,180	17,265	17,337	20,077	18,506	18,635	20,033	19,635	19,056
of which: Loans to Other Financial Institutions	82,913	82,901	86,533	83,826	82,881	81,159	78,609	78,522	78,317	75,890	75,923	76,280	76,402	77,552	82,359	78,512	74,437	76,180	76,212	75,465	74,191	70,112	70,013	72,222	73,347	75,564	76,011	74,713	75,715	76,819	75,560	73,932	69,430	64,908	64,743	63,707	63,462
Loans on Deeds	2,074,032	2,067,703	2,076,587	2,076,574	2,060,187	2,026,787	2,036,685	2,035,689	2,010,964	2,007,877	2,000,041	2,003,637	2,014,463	2,012,135	1,985,702	1,977,773	1,981,790	1,973,205	1,974,794	1,973,015	1,954,119	1,957,197	1,938,291	1,943,114	1,941,623	1,922,093	1,911,896	1,880,791	1,869,926	1,845,419	1,833,322	1,823,710	1,822,696	1,808,735	1,801,586	1,800,289	1,799,489
Overdrafts	467,038	478,392	442,084	437,128	450,528	440,097	423,312	417,661	403,188	392,981	394,322	387,511	383,550	397,353	383,577	388,943	405,304	411,653	421,448	405,779	388,864	372,200	380,512	382,597	395,724	405,559	399,458	411,661	412,744	413,736	412,338	406,887	395,500	386,311	390,349	383,378	378,534
Foreign Exchange4	43,915	35,636	40,782	42,011	31,147	38,103	36,676	32,695	36,435	33,924	28,159	32,783	31,278	27,479	30,500	36,410	27,522	35,045	35,729	34,883	33,326	33,683	25,482	31,931	32,863	34,920	31,364	30,049	30,796	31,390	28,987	34,612	35,075	32,724	25,525	29,373	31,014
Due from Foreign Banks(Our Accounts)	26,726	17,544	24,889	27,255	15,482	23,809	21,973	17,396	20,480	19,466	12,004	19,044	16,693	13,404	17,173	22,571	12,438	18,247	20,076	18,004	17,611	18,128	9,530	15,854	17,346	18,353	15,179	14,200	13,487	14,360	12,047	16,840	17,236	15,278	7,233	12,020	13,556
Due from Foreign Banks(Their Accounts)	95	448	663	168	86	106	875	77	1,419	247	2,006	63	1,030	244	51	424	90	2,259	150	164	71	68	80	284	9	91	120	220	288	415	445	81	949	154	233	301	524
Foreign Bills Bought	7,536	7,875	7,873	7,900	7,980	7,052	6,806	7,153	7,124	6,931	6,630	6,404	6,563	6,497	6,483	6,672	7,227	6,791	7,361	7,815	7,340	7,347	7,376	7,354	7,479	7,833	7,887	8,136	8,817	8,204	8,206	9,016	8,341	8,904	9,143	8,678	9,078
Foreign Bills Receivable	9,557	9,768	7,356	6,686	7,597	7,134	7,020	8,068	7,411	7,279	7,517	7,270	6,990	7,332	6,791	6,742	7,765	7,747	8,140	8,898	8,302	8,139	8,494	8,438	8,027	8,641	8,177	7,491	8,203	8,410	8,288	8,673	8,548	8,386	8,916	8,372	7,855
Other Assets6	1,111,869	1,125,850	1,098,021	1,085,274	1,131,625	973,985	944,677	985,771	877,811	822,995	774,048	745,159	769,510	762,925	775,829	726,626	756,012	753,597	811,305	787,146	709,615	742,018	698,629	622,063	658,526	690,825	745,538	786,277	706,009	744,742	682,936	656,667	724,803	817,089	746,927	704,056	694,710
of which: Domestic Exchange Settlement Account: Debit	442	550	1,223	514	561	1,105	942	616	1,250	409	485	1,143	390	464	770	423	492	454	412	571	804	367	477	701	348	1,095	348	449	1,095	376	478	737	362	673	730	329	344
of which: Derivatives Other than for Trading	464,783	445,653	456,961	425,068	438,459	377,551	393,768	393,001	318,780	283,724	275,545	262,937	261,587	206,929	210,160	178,493	186,771	188,484	194,064	207,394	178,428	180,533	174,495	170,873	178,875	203,712	256,805	259,212	219,497	233,970	212,583	198,854	231,126	298,459	283,247	260,641	231,492
of which: Cash Collateral Paid for Financial Instruments	39,355	34,770	34,499	36,230	34,659	29,702	31,167	34,532	33,277	33,414	30,712	28,961	33,271	30,327	31,006	30,401	28,719	28,078	30,921	35,806	30,816	33,989	28,709	30,192	37,898	45,488	51,890	50,281	47,579	46,759	44,485	42,708	48,319	46,988	47,510	44,875	42,179
of which: Deferred Bond Issuance Cost	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
of which: Suspense Payments	4,792	6,102	5,487	6,164	5,470	6,118	5,135	4,429	4,942	4,294	2,920	4,488	4,044	8,097	8,383	7,901	3,211	4,989	7,472	4,413	4,483	3,918	2,941	4,230	3,631	12,212	12,557	11,057	11,762	12,258	13,304	12,448	14,218	19,171	11,251	12,707	12,628
of which: Interoffice Accounts	559,837	588,714	545,451	570,143	591,522	503,422	465,489	502,949	462,425	434,179	407,281	376,647	407,511	454,159	458,825	455,229	475,167	462,893	506,303	473,921	421,301	454,397	436,724	348,884	362,505	375,234	366,148	396,731	361,960	380,042	359,098	343,766	361,136	371,569	336,369	311,766	341,865
Tangible Fixed Assets	24,672	24,719	24,697	24,723	24,609	24,402	24,361	24,377	24,366	24,264	24,216	24,370	24,223	24,268	24,254	24,291	24,200	24,149	24,139	24,062	24,132	24,157	24,113	24,247	24,264	24,311	24,801	24,780	24,696	24,590	24,611	24,635	24,655	24,607	24,607	24,729	24,695
Intangible Fixed Assets	14,319	14,416	14,276	14,280	14,007	13,502	13,442	13,570	13,327	13,299	13,278	12,926	12,822	12,907	12,717	12,648	12,425	11,828	11,741	11,704	11,455	11,388	11,312	10,907	10,867	10,803	10,540	10,428	10,468	10,182	10,121	10,036	9,934	9,564	9,727	9,700	9,603
Deferred Debenture Discounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Pension Cost	19,738	19,716	18,998	18,991	18,247	17,562	17,547	17,939	17,395	17,382	17,531	17,734	17,722	17,728	17,148	17,139	17,106	16,239	16,217	16,213	15,790	15,774	16,051	15,360	15,345	15,320	14,872	14,863	14,797	15,080	15,058	15,557	15,259	15,236	15,457	14,795	14,768
Deferred Tax Assets	13,214	9,081	12,278	12,285	8,351	10,845	10,845	8,232	10,823	10,823	4,426	10,393	10,393	8,232	10,353	10,353	5,721	8,424	8,424	6,127	8,424	8,424	4,864	8,720	8,720	9,520	12,115	12,115	4,511	11,797	11,797	9,511	11,986	11,986	8,829	11,558	11,558
Deferred Tax Assets on Land Revaluation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Customers' Liabilities for Acceptances and Guarantees	175,977	162,890	172,990	172,852	144,587	170,098	171,569	157,819	171,344	166,418	139,624	167,112	167,644	150,465	168,513	168,033	143,372	178,147	187,240	164,641	173,385	166,522	139,366	168,499	175,778	166,861	178,199	176,322	150,226	172,073	169,840	160,320	181,230	180,194	156,572	178,107	178,729
Reserve for Possible Loan Losses	-13,520	-13,531	-13,948	-13,959	-13,941	-14,442	-14,430	-14,442	-14,429	-14,413	-10,854	-15,286	-15,290	-15,271	-15,342	-15,335	-15,349	-14,722	-14,776	-14,809	-14,670	-14,711	-13,439	-14,354	-14,420	-14,506	-14,814	-14,813	-14,760	-14,243	-14,226	-14,211	-14,270	-14,286	-15,045	-15,304	-15,277
Reserve for Possible Losses on Securities	0	0	-28	-28	-28	-29	-29	-29	-32	-32	-32	-1,008	-1,008	-1,008	-925	-925	-925	-83	-83	-83	-110	-110	-110	-50	-50	-50	-66	-66	-66	0	0	0	0	0	0	0	0
Total Including Other Accounts	7,833,764	7,684,015	7,908,186	7,841,720	7,767,253	7,641,119	7,649,395	7,520,538	7,509,543	7,465,734	7,275,993	7,457,238	7,525,264	7,253,309	7,456,882	7,307,138	7,374,492	7,421,425	7,469,105	7,365,389	7,411,851	7,403,936	7,230,374	7,240,060	7,310,050	7,256,051	7,539,926	7,504,374	7,268,938	7,282,247	7,170,303	7,010,769	7,264,981	7,354,300	7,141,561	7,191,195	7,098,597
Liabilities and Stockholders' Equity35
Deposits11	4,964,743	4,937,467	5,024,912	5,021,512	4,979,044	4,846,051	4,819,742	4,742,972	4,844,087	4,783,428	4,762,987	4,767,212	4,783,694	4,799,835	4,879,778	4,852,741	4,855,344	4,802,597	4,822,240	4,729,210	4,783,841	4,761,847	4,737,558	4,757,352	4,790,420	4,746,878	4,842,769	4,855,400	4,783,388	4,674,906	4,653,408	4,586,723	4,708,254	4,626,627	4,578,437	4,642,987	4,638,187
Current Deposits	468,042	494,522	525,661	512,590	490,384	478,380	481,037	456,690	504,763	471,965	475,455	482,250	467,517	495,507	538,162	531,426	517,853	495,109	499,645	497,953	537,608	515,569	516,210	536,290	527,363	550,319	547,141	576,491	568,996	528,571	530,275	533,425	541,961	533,816	535,697	528,177	532,168
Ordinary Deposits	3,142,559	3,138,301	3,197,328	3,179,778	3,241,537	3,115,421	3,123,173	3,098,549	3,090,631	3,088,797	3,122,890	3,099,895	3,099,794	3,182,260	3,162,520	3,152,737	3,214,008	3,151,055	3,154,692	3,139,173	3,132,456	3,133,876	3,150,044	3,152,875	3,146,469	3,146,893	3,129,504	3,165,121	3,239,999	3,109,597	3,098,448	3,087,746	3,110,142	3,068,095	3,064,478	3,071,691	3,060,753
Savings Deposits	24,762	24,706	24,628	24,710	24,743	24,865	24,973	25,003	24,785	24,840	24,876	24,978	25,002	24,922	24,863	24,911	24,911	25,054	25,128	25,148	24,955	24,992	25,034	27,161	27,608	27,577	27,524	28,257	28,615	28,913	29,322	29,598	29,686	30,013	30,210	30,422	30,573
Deposits at Notice	17,935	18,511	19,038	20,231	21,188	16,870	17,145	15,967	19,244	19,595	18,960	19,895	21,446	19,989	20,816	22,384	26,059	22,587	20,302	19,069	21,498	21,284	20,715	20,250	20,529	22,797	25,366	28,161	26,810	23,137	23,878	24,014	25,313	27,396	26,483	28,870	29,016
Time Deposits	989,897	970,341	932,878	963,672	884,891	924,700	917,486	908,168	902,840	897,889	847,363	893,003	886,089	805,603	843,979	844,306	803,559	816,335	823,387	818,959	799,460	799,363	760,558	774,978	780,087	779,297	756,270	765,083	693,943	695,042	694,417	697,994	675,453	688,366	687,750	687,527	694,290
Installment Savings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Special Deposits	71,413	59,954	80,979	74,279	61,649	53,960	30,144	19,643	60,880	58,384	59,266	34,238	69,465	70,293	80,781	68,437	60,119	83,856	78,164	23,697	52,425	57,301	62,135	35,296	70,747	28,888	156,244	86,762	29,899	82,942	76,568	23,048	116,244	62,495	30,173	87,361	74,617
Deposits for Tax Payments	267	286	292	288	302	292	286	277	289	282	283	276	271	282	292	290	306	280	284	288	346	339	334	347	335	366	354	364	392	352	351	369	361	372	371	358	356
Nonresident Yen Deposits	21,693	23,193	26,036	23,697	29,876	19,831	19,113	22,548	23,028	18,329	22,892	19,266	18,649	20,382	19,868	19,819	22,470	22,233	26,343	23,668	25,529	22,080	29,692	22,307	21,464	20,066	23,083	26,311	28,401	29,847	28,516	32,019	30,278	28,489	34,984	28,076	25,142
Foreign Currency Deposits	228,171	207,648	218,067	222,263	224,469	211,727	206,382	196,123	217,624	203,342	190,998	193,407	195,457	180,594	188,493	188,427	186,056	186,084	194,290	181,251	189,560	187,040	172,832	187,844	195,815	170,670	177,279	178,845	166,329	176,502	171,629	158,507	178,813	187,580	168,288	180,500	191,268
Financial Institutions	207,380	213,767	207,779	202,778	205,231	194,887	187,746	176,884	204,750	193,039	199,375	180,126	194,710	206,270	202,630	201,728	207,381	204,941	212,738	184,162	207,421	203,989	211,459	198,067	209,986	186,143	239,230	205,757	198,330	229,576	226,100	199,372	241,093	218,019	206,987	232,342	225,160
Negotiable Certificates of Deposits	66,605	78,853	100,034	86,783	84,468	110,704	106,352	99,242	98,937	96,114	92,185	92,322	94,233	84,097	83,288	95,179	94,397	96,478	96,448	94,018	100,565	100,587	91,137	97,436	93,055	83,381	84,792	74,104	86,001	129,603	131,583	124,200	116,298	158,765	155,832	163,175	177,737
Debentures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Call Money	50,552	39,561	42,925	39,517	41,553	38,789	43,461	35,131	40,415	39,271	36,698	45,037	42,981	43,440	46,306	37,637	46,081	43,399	32,683	29,181	30,587	26,272	28,048	36,946	37,551	34,367	44,253	37,709	27,458	15,478	17,983	15,949	17,616	28,641	8,177	22,239	21,977
Payables under Repurchase Agreements	358,080	359,056	335,236	328,094	402,076	364,168	401,374	433,242	413,606	464,114	432,394	452,871	504,766	459,035	517,160	491,321	605,633	550,888	536,862	552,490	490,139	514,966	505,518	293,622	294,576	296,008	303,280	302,584	304,399	304,594	287,571	330,398	311,985	338,922	345,257	276,742	247,212
Payables under Securities Lending Transactions	28,342	26,740	26,207	22,847	25,364	32,645	40,098	44,436	40,185	39,471	37,031	41,369	37,307	39,674	37,447	37,973	35,438	42,162	44,043	39,729	48,205	36,917	26,033	34,451	33,939	31,747	38,274	31,160	22,502	28,862	25,950	24,879	31,463	28,940	19,811	22,229	17,996
Bills Sold	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Commercial Paper	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Borrowed Money2	563,891	543,816	574,372	578,758	567,496	582,796	574,258	566,736	590,099	589,792	578,844	686,027	688,500	661,846	660,822	661,061	667,103	701,197	708,453	753,770	743,734	750,786	738,350	758,768	769,678	768,548	772,554	773,106	761,747	756,284	747,434	736,683	746,781	744,346	735,795	731,417	720,714
Bills Rediscounted	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Borrowings2	563,891	543,816	574,372	578,758	567,496	582,796	574,258	566,736	590,099	589,792	578,844	686,027	688,500	661,846	660,822	661,061	667,103	701,197	708,453	753,770	743,734	750,786	738,350	758,768	769,678	768,548	772,554	773,106	761,747	756,284	747,434	736,683	746,781	744,346	735,795	731,417	720,714
of which: Borrowings from the Bank of Japan	153,263	141,022	171,675	171,685	171,680	189,471	189,450	182,293	205,213	204,898	205,134	321,240	321,312	309,256	316,993	316,782	316,886	346,194	346,099	391,404	392,352	392,508	392,012	401,877	402,339	388,618	393,892	393,887	393,569	384,674	384,476	382,905	381,931	382,071	372,656	372,860	372,573
of which: Borrowings from Other Financial Institutions	317,662	310,156	310,618	314,390	312,525	308,159	300,698	303,651	304,218	305,538	297,579	295,421	296,866	281,919	276,171	277,166	282,756	286,401	286,485	288,213	280,615	286,000	277,115	281,885	288,616	289,732	288,190	288,789	284,203	285,739	278,827	272,616	280,856	277,306	278,490	272,473	264,993
Foreign Exchange4	38,569	41,921	49,836	47,075	48,699	48,610	44,190	51,264	52,643	45,651	53,021	45,653	41,698	57,114	45,719	49,224	46,482	52,151	55,662	60,613	50,218	55,133	65,531	52,051	60,731	64,786	61,193	62,442	64,415	59,833	57,169	55,357	61,925	54,053	59,935	50,236	48,166
Due to Foreign Banks(Their Accounts)	36,438	39,435	46,938	42,591	45,929	45,952	41,789	45,756	49,853	43,866	50,609	43,256	39,980	54,261	43,741	45,533	43,766	50,037	53,773	54,253	48,441	53,813	62,878	50,336	58,841	62,823	59,127	59,071	63,059	57,914	55,604	52,443	59,871	52,720	56,284	48,897	46,727
Due to Foreign Banks (Our Accounts)	181	386	359	316	214	144	35	555	446	101	496	31	4	343	77	372	195	199	139	1,746	29	44	256	41	21	277	234	31	123	166	99	205	207	53	2,479	70	22
Foreign Bills Sold	87	66	79	86	169	223	98	50	132	80	99	67	68	66	49	64	98	77	95	43	58	66	73	62	54	67	56	77	61	65	55	27	85	76	78	53	48
Foreign Bills Payable	1,861	2,033	2,460	4,080	2,386	2,289	2,267	4,902	2,211	1,602	1,816	2,298	1,645	2,443	1,851	3,253	2,421	1,836	1,653	4,570	1,688	1,208	2,323	1,610	1,813	1,618	1,775	3,262	1,170	1,685	1,410	2,680	1,761	1,202	1,093	1,215	1,367
Short-term Corporate Securities Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Straight Bonds Payable	43,432	43,522	42,054	42,031	25,410	23,343	22,403	22,635	22,609	22,636	21,881	20,996	21,234	20,335	20,055	19,878	19,759	20,578	21,069	21,401	20,602	20,905	19,205	21,521	22,400	24,394	23,848	23,803	23,907	24,942	24,503	24,465	25,171	25,482	25,112	25,324	23,809
Bonds with Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Due to Trust Accounts	18,563	19,919	23,945	20,976	17,990	24,562	30,842	31,153	31,918	27,900	28,315	28,706	28,791	25,788	25,715	25,105	25,623	27,031	28,670	29,877	30,379	28,138	26,137	27,343	29,513	30,695	33,869	31,572	31,243	34,168	35,055	32,787	31,550	30,688	33,687	33,105	35,108
Other Liabilities5	573,870	569,392	578,975	538,934	557,138	485,916	492,807	503,883	422,059	401,489	374,390	372,517	378,834	306,132	320,299	279,410	285,275	303,989	308,598	334,417	320,960	305,112	271,276	374,714	372,098	440,330	487,308	456,777	423,039	422,946	377,488	377,031	395,031	455,639	433,152	382,912	337,269
of which: Domestic Exchange Settlement Account: Credit	327	452	790	395	377	687	597	462	796	283	370	730	315	396	509	356	491	329	294	447	537	285	390	459	294	782	317	394	736	298	322	607	313	826	520	269	287
of which: Derivatives Other than for Trading Liabilities	505,781	490,351	494,152	464,703	485,621	411,173	427,052	433,677	350,990	313,652	307,391	285,390	285,175	229,457	231,999	197,568	221,897	218,029	229,693	249,971	209,184	211,607	206,824	201,163	216,251	250,340	295,822	298,757	265,055	267,571	243,922	232,387	268,500	340,621	333,157	297,472	263,749
of which: Cash Collateral Received for Financial Instruments	21,405	21,472	19,310	18,380	21,070	18,382	19,556	20,456	20,346	17,415	16,695	16,325	16,772	14,220	15,175	14,975	17,052	18,554	17,722	20,181	18,500	17,719	14,468	16,290	18,157	21,578	20,670	20,146	19,363	18,700	18,466	17,108	19,091	17,027	16,993	17,571	13,594
of which: Suspense Receipts	4,407	4,227	7,040	4,682	4,451	4,694	4,293	4,617	5,915	4,439	3,786	4,803	3,548	3,482	5,052	3,906	3,630	4,176	5,542	3,029	4,257	3,498	3,640	3,776	3,046	3,923	6,517	3,725	3,988	3,771	3,377	4,724	4,708	9,514	4,161	3,767	3,303
of which: Interoffice Accounts	0	0	0	0	0	0	0	5,668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70,237	80,522	90,566	84,308	78,709	82,598	74,411	64,391	66,299	46,228	25,845	6,383	3,380	0
Reserve for Bonuses	1,137	1,137	1,320	1,320	1,502	249	249	457	580	580	927	457	457	905	1,050	1,050	1,281	404	404	680	798	798	800	682	682	682	826	826	1,061	432	432	432	550	550	591	640	640
Reserve for Retirement Benefits	247	243	243	247	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Other Reserves	1,381	1,383	1,334	1,335	1,460	977	976	977	985	983	1,152	997	999	998	1,004	1,003	1,280	1,142	1,146	1,149	1,149	1,152	1,384	1,169	1,176	1,183	1,192	1,192	1,543	1,246	1,242	1,235	1,251	1,253	1,269	1,283	1,276
Reserves under Special Laws	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	2,302	0	0	2,703	0	0	3,372	0	0	3,735	0	0	3,004	0	0	1,831	0	0	3,344	0	0	4,157	0	0	3,380	0	0	5,229	0	0	2,786	0	0	2,251	0	0
Deferred Tax Liabilities on Land Revaluation	1,657	1,656	1,657	1,659	1,659	1,669	1,673	1,672	1,673	1,673	1,678	1,676	1,677	1,684	1,680	1,680	1,703	1,240	1,245	1,244	1,247	1,251	1,715	1,255	1,256	1,830	1,833	1,846	1,854	1,878	1,879	1,879	1,884	1,885	1,876	1,892	1,894
Acceptances and Guarantees	175,977	162,890	172,990	172,852	144,587	170,098	171,569	157,819	171,344	166,418	139,624	167,112	167,644	150,465	168,513	168,033	143,372	178,147	187,240	164,641	173,385	166,522	139,366	168,499	175,778	166,861	178,199	176,322	150,226	172,073	169,840	160,320	181,230	180,194	156,572	178,107	178,729
Net Assets / of which: Common Stock	52,370	52,370	52,370	52,370	52,370	52,370	52,370	52,370	52,370	52,370	52,370	52,370	52,370	52,370	52,370	52,370	52,370	52,370	52,370	52,370	52,370	52,370	52,369	52,369	52,369	52,369	52,369	52,369	52,369	52,369	52,369	52,369	52,369	52,369	52,369	52,369	52,369
Deposit for Subscriptions to Shares	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surplus1	86,579	86,487	86,487	86,487	86,423	86,423	86,423	86,423	86,423	86,423	83,894	83,894	83,894	83,894	83,894	83,894	83,894	83,894	83,894	83,894	83,894	83,894	83,893	83,893	83,893	83,893	83,893	83,893	83,893	83,893	83,893	83,893	83,893	83,893	83,893	83,893	83,893
of which: Capital Surplus Reserve	45,238	45,238	45,238	45,238	45,238	45,238	45,238	45,238	45,238	45,238	45,238	45,238	45,238	45,238	45,238	45,238	45,238	45,238	45,238	45,238	45,238	45,238	45,237	45,237	45,237	45,237	45,237	45,237	45,237	45,237	45,237	45,237	45,237	45,237	45,237	45,237	45,237
Retained Earnings2	110,360	111,852	117,850	124,572	91,557	87,511	87,504	89,112	89,110	99,431	99,470	99,407	99,405	101,356	106,348	111,712	85,892	83,674	85,669	85,245	85,241	91,745	91,998	91,776	92,214	92,217	97,226	105,785	84,564	85,085	88,060	88,056	88,048	94,183	94,204	94,170	94,164
Earned Surplus Reserves	10,545	10,545	9,345	9,345	9,345	9,345	9,345	9,345	9,345	9,345	9,345	9,345	9,345	9,345	8,345	8,345	8,345	8,345	8,345	8,345	8,345	8,345	8,345	8,345	8,345	8,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345
Other Retained Earnings	99,814	101,306	108,504	115,226	82,211	78,165	78,158	79,766	79,764	90,085	90,124	90,061	90,059	92,010	98,002	103,366	77,546	75,328	77,323	76,899	76,895	83,399	83,652	83,430	83,868	83,871	89,880	98,439	77,218	77,739	80,714	80,710	80,702	86,837	86,858	86,824	86,818
Treasury Stock	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557	-8,557
Deposit for Subscriptions to Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Valuation Difference on Available-for-sale Securities	18,260	31,104	14,641	13,075	46,601	21,126	17,153	36,202	17,395	17,176	44,813	12,749	11,216	24,859	10,510	9,812	36,364	13,149	15,796	23,057	16,234	17,505	40,424	19,470	20,969	27,934	22,215	22,852	45,782	22,633	21,575	24,275	19,566	16,240	27,340	19,120	19,173
Deferred Gains or Losses on Hedges	-44,911	-36,065	-37,585	-37,024	-27,402	-35,294	-37,805	-34,465	-30,217	-28,566	-20,514	-24,127	-24,691	-21,415	-22,256	-19,109	-17,851	-24,670	-25,176	-23,999	-23,504	-22,279	-14,637	-21,307	-24,294	-24,757	-25,919	-24,421	-14,684	-21,932	-20,310	-17,919	-20,663	-24,627	-14,798	-20,630	-19,366
Land Revaluation Excess	2,988	2,986	2,988	2,993	2,993	3,080	3,087	3,085	3,087	3,088	3,027	3,120	3,122	3,112	3,128	3,128	3,105	3,491	3,488	3,487	3,492	3,501	3,248	3,470	3,473	3,470	3,475	3,505	3,523	3,563	3,565	3,569	3,577	3,580	3,559	3,594	3,600
Shares Granted as Compensation for Directors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Subscription Rights to Shares	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profits and Losses for the Term	26,407	9,891	13,343	13,327	27,453	36,939	33,280	20,171	26,728	24,459	22,821	14,606	11,631	2,661	3,266	6,120	15,190	18,527	20,139	11,001	17,319	13,747	18,608	9,691	7,881	3,307	3,885	1,961	18,275	12,042	11,003	8,738	9,670	8,397	12,678	642	1,162
Total Including Other Accounts	7,833,764	7,684,015	7,908,186	7,841,720	7,767,253	7,641,119	7,649,395	7,520,538	7,509,543	7,465,734	7,275,993	7,457,238	7,525,264	7,253,309	7,456,882	7,307,138	7,374,492	7,421,425	7,469,105	7,365,389	7,411,851	7,403,936	7,230,374	7,240,060	7,310,050	7,256,051	7,539,926	7,504,374	7,268,938	7,282,247	7,170,303	7,010,769	7,264,981	7,354,300	7,141,561	7,191,195	7,098,597

Latest reading

Cash and Due from Banks stood at 1,651,471 100 million yen in Jul 2026. That is +3.8% from Jun 2026 and −20.4% from a year earlier. The series on this page is monthly and runs from Mar 1983 to Jul 2026. Source: Bank of Japan – Time-Series Data Search.

Latest: 1,651,471 100 million yen; Jul 2026
vs previous period: +3.8%; Jun 2026
vs a year earlier: −20.4%

About this data

Month-end assets and liabilities of Japan's city banks (the megabanks). 116 series. Source: Bank of Japan, Time-Series Data Search.