Japan Regional Bank Balance Sheets

Name: Japan Regional 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 regional banks. 114 series.

Source: Bank of Japan – Time-Series Data SearchLast updated: Sep 22, 2026, 13:28Curated 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
Assets21
Cash and Due from Banks2	508,734	551,047	542,316	570,965	549,745	560,263	531,418	556,529	559,889	547,958	576,815	609,711	610,499	648,905	626,760	643,330	619,063	583,697	590,231	630,475	643,712	649,324	660,607	684,817	708,680	737,833	699,359	733,782	730,643	767,873	763,613	740,600	766,660	751,964	728,385	771,061	778,678
of which: Cash1	24,467	25,364	24,141	27,007	27,924	25,284	26,503	30,429	28,277	28,274	30,615	26,910	27,541	27,552	27,651	29,373	31,215	28,520	29,718	31,536	30,744	30,127	31,188	29,304	30,197	26,126	27,466	28,826	28,969	27,245	28,185	29,213	28,518	27,491	28,809	28,074	27,124
of which: Checks and Bills	169	226	236	236	262	494	298	284	445	360	380	402	390	525	450	428	520	557	556	583	562	436	504	471	562	850	631	621	710	520	499	704	512	509	658	532	628
of which: Due from Banks1	484,213	525,631	518,122	543,901	521,759	534,900	504,768	525,909	531,551	519,625	546,140	582,744	582,898	621,290	599,033	613,897	587,785	555,119	560,444	598,864	612,898	619,129	629,354	655,450	678,418	711,630	671,815	704,859	701,590	740,549	735,350	711,311	738,061	724,390	699,487	742,909	751,479
of which: Negotiable Certificates of Deposits	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	350	350	400	300	300	350	355	364	414	564	615	465	580	580	450	600	600
Call Loans	48,409	55,427	61,707	57,785	51,948	60,214	56,480	50,620	55,127	46,536	41,163	50,157	46,126	41,871	50,288	47,893	34,140	49,316	47,035	39,289	45,513	40,485	29,836	41,830	39,265	37,519	46,950	47,095	26,599	55,133	53,201	36,747	61,448	63,387	42,366	67,922	68,127
Receivables under Resale Agreements	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	399	179	199	499	249	760	700
Receivables under Securities Borrowing Transactions	6,649	6,017	6,859	7,473	6,991	6,870	6,183	7,216	7,904	7,827	7,475	7,943	7,470	7,204	7,538	7,660	6,636	7,569	7,462	2,511	2,302	2,793	5,641	4,735	5,580	5,418	5,353	3,905	3,322	3,729	2,890	2,750	3,216	3,465	2,653	1,807	1,648
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	5,393	4,899	5,587	5,591	5,019	5,166	5,473	5,625	5,591	5,695	5,543	5,666	5,500	5,496	5,671	5,700	5,776	6,069	6,294	6,253	6,608	6,258	6,160	6,550	6,293	6,418	6,519	6,547	6,676	6,739	6,676	6,700	6,751	6,552	6,539	6,923	6,980
Trading Account Securities2	108	102	120	117	113	104	101	96	106	101	94	104	105	106	116	117	113	149	158	163	171	162	157	256	255	254	277	280	276	292	298	297	303	301	297	308	309
of which: Government Bonds	9	8	19	18	18	8	9	7	8	7	7	9	9	9	10	10	12	10	10	9	12	12	13	12	15	15	18	18	13	18	18	17	22	19	18	22	23
of which: Local Government Bonds	97	93	100	98	94	95	91	87	96	91	83	90	91	92	100	101	97	132	132	137	140	140	136	174	169	169	188	194	194	195	211	211	212	213	209	216	216
Pecuniary Trusts	7,918	7,906	8,007	8,030	8,141	6,713	6,722	6,715	6,680	7,124	7,099	7,023	6,940	6,958	6,963	6,880	6,781	7,318	7,418	7,376	7,441	7,406	7,631	7,338	7,245	7,294	7,307	7,327	7,447	7,193	7,281	7,274	7,524	7,478	7,433	7,510	7,500
Investment Securities6	759,827	782,790	755,569	755,451	784,060	755,155	766,693	800,293	780,512	772,301	806,535	777,715	780,696	792,220	771,126	771,147	794,259	788,871	793,412	810,682	783,590	771,114	791,656	764,602	771,424	798,406	769,783	755,687	777,064	735,018	718,486	732,430	717,472	721,704	741,043	712,546	700,491
of which: Central Government Securities	240,060	223,916	234,505	233,764	207,351	222,223	223,105	209,772	221,769	217,398	200,503	214,332	214,341	199,856	207,167	204,026	194,496	209,770	206,435	194,511	196,893	190,056	173,174	180,547	182,432	171,318	175,819	167,191	146,785	148,879	138,795	130,527	133,716	133,716	125,714	130,128	124,145
of which: Local Government Bonds	135,247	131,156	137,137	136,894	131,402	143,136	145,996	146,928	152,344	153,381	149,357	157,417	159,996	156,888	160,205	159,188	154,128	163,721	164,804	162,142	165,442	166,023	163,035	167,755	168,997	168,035	170,818	170,948	167,595	172,523	172,922	171,279	173,938	175,129	172,230	176,015	174,146
of which: Short-term Corporate Securities	1,568	1,417	1,478	1,728	1,358	2,426	2,326	1,257	1,997	1,088	769	1,078	1,049	179	839	779	219	1,148	1,418	1,368	2,258	1,249	359	809	649	409	1,164	1,069	49	1,024	864	549	1,319	1,459	1,039	1,879	1,829
of which: Corporate Bonds3	110,993	105,332	111,844	113,005	106,422	116,962	119,324	116,577	123,944	123,445	117,325	123,881	123,810	120,074	123,488	122,613	117,765	125,779	126,279	123,710	127,017	126,475	123,881	128,262	128,499	126,327	129,436	128,932	126,367	129,845	130,110	128,698	130,724	130,557	127,812	130,505	129,272
Corporate Bonds / of which: Public Corporation Bonds	53,951	50,069	53,849	54,705	50,206	57,274	59,055	57,386	62,515	62,193	57,978	62,772	62,772	60,029	62,490	62,049	58,440	64,009	64,637	62,659	65,285	65,294	63,207	66,178	66,442	64,865	67,616	67,330	65,264	67,836	68,148	66,651	68,346	68,433	66,331	68,373	67,451
Corporate Bonds / of which: Bank Debentures	5,220	3,736	4,543	4,669	3,671	4,696	4,592	3,810	4,427	4,428	3,683	4,181	4,363	4,037	4,323	4,262	4,013	4,628	4,542	4,384	4,543	4,341	4,165	4,215	4,259	4,214	4,149	4,140	4,106	4,197	4,323	4,378	4,474	4,494	4,649	4,784	4,811
Corporate Bonds / of which: Industrial Bonds	51,820	51,526	53,450	53,630	52,543	54,991	55,675	55,380	57,001	56,823	55,662	56,926	56,674	56,007	56,674	56,300	55,310	57,140	57,099	56,666	57,188	56,839	56,507	57,866	57,796	57,246	57,670	57,461	56,996	57,810	57,637	57,667	57,902	57,628	56,830	57,347	57,009
of which: Stocks	27,122	76,405	27,172	27,173	86,670	27,553	27,752	70,528	28,507	28,313	84,480	28,367	28,554	64,654	29,056	29,531	75,566	29,480	29,345	64,744	29,141	29,098	78,697	29,348	29,229	67,835	29,196	29,072	83,887	28,485	28,094	60,437	27,948	28,455	73,303	28,339	28,095
of which: Foreign Securities	131,654	127,482	131,206	132,013	131,580	130,859	134,866	135,425	136,634	133,821	130,076	132,152	131,109	125,416	125,139	127,058	124,439	129,593	134,664	132,755	130,702	126,459	121,364	126,644	131,590	133,714	133,330	129,096	121,936	122,358	117,410	112,750	121,416	123,594	116,748	119,664	117,785
Loans and Bills Discounted2	2,799,242	2,791,877	2,788,493	2,771,355	2,780,756	2,773,589	2,769,248	2,756,118	2,738,289	2,722,071	2,704,220	2,699,617	2,684,435	2,670,052	2,661,349	2,656,619	2,656,792	2,646,197	2,647,784	2,641,564	2,627,347	2,601,926	2,596,347	2,589,080	2,577,831	2,576,474	2,564,441	2,561,147	2,565,704	2,548,522	2,541,909	2,547,311	2,530,132	2,523,923	2,522,279	2,505,901	2,504,234
Bills Discounted1	1,917	1,940	2,319	2,014	2,269	2,824	3,070	3,214	3,054	2,568	2,670	3,242	2,784	2,837	3,458	3,020	3,242	3,199	3,471	4,446	4,277	3,691	3,757	4,433	3,773	4,589	3,944	3,988	5,085	4,299	4,409	5,216	4,255	4,283	5,126	4,363	4,542
of which: Commercial Bills	1,856	1,882	2,254	1,956	2,206	2,751	3,001	3,147	3,000	2,528	2,627	3,198	2,749	2,795	3,413	2,980	3,202	3,163	3,435	4,397	4,230	3,653	3,720	4,387	3,739	4,544	3,904	3,950	5,036	4,257	4,363	5,171	4,218	4,245	5,081	4,317	4,492
Loans3	2,797,324	2,789,937	2,786,173	2,769,341	2,778,486	2,770,764	2,766,177	2,752,904	2,735,234	2,719,502	2,701,549	2,696,375	2,681,650	2,667,214	2,657,890	2,653,599	2,653,550	2,642,997	2,644,312	2,637,117	2,623,069	2,598,234	2,592,589	2,584,647	2,574,057	2,571,885	2,560,496	2,557,158	2,560,618	2,544,222	2,537,499	2,542,094	2,525,876	2,519,639	2,517,152	2,501,537	2,499,691
Loans on Bills1	18,159	18,598	19,464	20,436	21,880	23,673	24,450	25,112	25,701	26,211	26,458	27,913	28,373	28,617	29,498	30,603	32,556	34,133	35,203	36,522	36,584	36,579	37,203	37,920	37,980	38,374	38,674	39,589	42,062	42,458	42,695	43,265	42,539	41,804	41,859	41,503	41,615
of which: Loans to Other Financial Institutions	16,418	16,314	16,526	16,342	16,189	16,093	16,073	16,157	16,123	15,813	15,984	16,070	16,168	16,149	16,242	16,205	15,874	15,834	15,618	15,530	15,375	14,925	14,840	15,080	15,059	14,989	14,594	14,151	14,034	14,160	14,020	14,120	14,021	13,686	13,440	12,981	12,834
Loans on Deeds	2,518,598	2,513,350	2,508,635	2,491,068	2,496,799	2,477,556	2,474,498	2,463,622	2,451,417	2,438,630	2,426,209	2,420,475	2,405,868	2,395,708	2,385,069	2,379,692	2,375,496	2,354,969	2,356,207	2,348,856	2,339,951	2,319,971	2,315,784	2,307,301	2,297,523	2,299,752	2,285,931	2,280,510	2,279,623	2,258,503	2,250,639	2,255,130	2,244,467	2,241,335	2,241,005	2,229,246	2,227,214
Overdrafts	260,566	257,986	258,073	257,836	259,806	269,534	267,227	264,168	258,115	254,659	248,880	247,984	247,408	242,888	243,322	243,303	245,496	253,893	252,900	251,738	246,533	241,682	239,601	239,423	238,553	233,757	235,890	237,057	238,930	243,259	244,163	243,698	238,869	236,498	234,286	230,787	230,860
Foreign Exchange4	3,515	3,764	3,464	3,676	3,995	4,970	4,136	3,399	4,208	4,893	3,785	4,283	4,728	3,376	4,932	4,382	4,040	4,770	3,746	3,913	4,171	6,140	3,863	4,872	3,044	3,426	3,251	2,839	3,791	4,423	5,612	4,132	4,728	4,225	4,394	4,997	3,870
Due from Foreign Banks(Our Accounts)	3,223	3,475	3,160	3,361	3,653	4,649	3,819	3,064	3,868	4,572	3,462	3,974	4,430	3,082	4,593	4,063	3,696	4,441	3,379	3,540	3,816	5,821	3,548	4,569	2,727	3,101	2,931	2,518	3,459	4,111	5,293	3,781	4,368	3,866	4,029	4,646	3,504
Due from Foreign Banks(Their Accounts)	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
Foreign Bills Bought	159	158	166	163	182	154	145	159	154	148	155	149	150	139	174	153	172	154	166	185	178	153	148	128	134	139	135	143	159	142	148	165	163	156	158	158	167
Foreign Bills Receivable	132	130	136	151	159	165	172	174	185	171	167	159	146	154	165	165	171	174	200	187	176	164	165	174	182	185	183	177	172	168	170	185	196	203	204	192	198
Other Assets6	47,660	52,523	47,500	50,002	56,635	48,537	52,439	55,547	49,531	55,195	50,354	48,648	48,179	45,508	44,912	45,569	48,032	51,164	48,391	51,029	50,961	50,128	47,361	50,685	52,258	56,638	55,395	60,514	57,924	58,363	55,967	54,166	57,387	56,705	58,030	54,568	54,778
of which: Domestic Exchange Settlement Account: Debit	48	68	138	54	78	114	102	79	134	44	70	124	50	67	89	50	70	45	39	79	87	44	70	73	37	129	36	47	142	40	39	93	43	68	110	38	42
of which: Derivatives Other than for Trading	9,587	15,729	9,506	9,474	20,224	8,779	8,434	18,215	8,407	8,343	14,853	8,276	8,347	9,928	8,070	8,180	12,710	8,152	8,105	8,964	8,018	7,818	10,267	7,602	7,766	8,490	7,449	7,335	8,992	7,311	7,532	6,964	7,728	7,881	10,873	7,306	7,008
of which: Cash Collateral Paid for Financial Instruments	5,806	5,762	5,008	5,145	5,682	4,906	4,699	6,155	6,246	5,287	4,964	4,328	4,671	5,270	5,053	5,369	5,138	5,680	6,453	8,041	7,471	7,388	6,123	6,146	6,722	9,885	8,646	9,192	9,006	8,659	8,135	7,714	8,327	8,678	9,387	8,817	8,108
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	5,871	2,981	6,574	9,876	2,072	7,091	12,406	4,206	9,808	14,348	2,024	8,353	8,407	3,385	5,813	5,939	1,887	8,553	6,582	5,038	7,815	6,749	1,759	5,936	5,485	4,651	5,738	6,189	2,181	6,956	6,728	5,304	6,838	6,502	1,930	5,641	5,261
of which: Interoffice Accounts	13,461	13,154	12,742	12,893	11,054	13,074	12,510	12,587	12,238	11,901	10,460	11,946	11,509	10,296	10,520	10,860	9,118	10,889	11,006	11,272	10,880	10,208	9,160	11,347	11,650	11,500	11,161	11,809	9,623	10,810	10,541	10,174	10,258	10,127	9,046	9,888	10,014
Tangible Fixed Assets	26,616	26,339	26,483	26,425	26,327	26,817	26,590	25,979	26,418	26,324	25,711	26,069	26,001	25,682	25,803	25,745	25,607	26,416	26,354	26,001	26,382	26,314	25,762	26,098	26,047	25,736	25,808	25,746	25,690	26,402	26,282	25,760	26,085	26,009	25,496	25,824	25,763
Intangible Fixed Assets	3,938	3,727	3,751	3,645	3,575	4,185	4,092	3,616	3,909	3,795	3,339	3,592	3,513	3,318	3,385	3,285	3,173	3,840	3,749	3,285	3,614	3,551	3,096	3,462	3,398	3,195	3,240	3,176	3,114	3,794	3,716	3,268	3,568	3,504	3,068	3,483	3,423
Prepaid Pension Cost	6,732	7,857	6,634	6,598	7,628	6,175	6,155	6,962	6,112	6,096	7,241	5,968	5,945	6,929	5,880	5,859	6,825	5,499	5,659	6,698	5,597	5,582	6,629	5,429	5,407	6,297	5,346	5,327	6,145	5,324	5,309	6,127	5,279	5,267	6,078	5,156	5,141
Deferred Tax Assets	5,040	3,722	4,979	4,995	4,278	4,770	4,818	3,710	4,802	4,832	3,487	4,875	4,906	4,277	4,942	4,961	5,352	5,206	5,189	4,019	5,189	5,171	3,079	5,133	5,139	3,792	5,180	5,153	2,560	5,198	5,188	3,752	5,209	5,296	4,731	5,068	5,091
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	21,396	16,095	21,341	21,416	9,733	21,843	22,227	16,647	22,313	22,300	10,017	22,581	22,610	16,516	23,129	23,160	9,918	23,550	23,692	16,606	23,391	23,343	9,627	23,432	23,630	16,699	23,804	23,922	10,000	24,201	24,331	17,114	24,636	24,614	10,379	24,678	24,740
Reserve for Possible Loan Losses	-15,606	-15,494	-15,595	-15,571	-15,434	-15,716	-15,703	-15,526	-15,673	-15,683	-15,291	-15,704	-15,695	-15,687	-15,778	-15,777	-15,591	-16,206	-16,207	-15,891	-16,175	-16,164	-15,776	-16,135	-16,160	-16,002	-15,977	-15,977	-16,071	-16,542	-16,508	-16,103	-16,470	-16,499	-15,948	-16,479	-16,468
Reserve for Possible Losses on Securities	-6	-7	-6	-6	-6	-5	-5	-6	-5	-5	-5	-5	-5	-6	-5	-5	-5	-7	-7	-6	-7	-7	-6	-7	-7	-8	-7	-7	-7	-8	-8	-7	-8	-8	-7	-8	-8
Total Including Other Accounts	4,236,998	4,300,037	4,268,353	4,279,311	4,284,669	4,271,183	4,248,533	4,284,943	4,256,924	4,218,538	4,238,626	4,259,170	4,242,677	4,263,504	4,227,895	4,237,390	4,211,745	4,194,348	4,201,325	4,234,989	4,220,826	4,184,636	4,182,505	4,203,275	4,220,537	4,270,328	4,207,550	4,227,838	4,211,888	4,238,636	4,207,833	4,175,747	4,207,628	4,191,576	4,150,468	4,185,214	4,177,707
Liabilities and Stockholders' Equity34
Deposits11	3,404,574	3,440,801	3,431,350	3,415,411	3,413,557	3,378,181	3,368,656	3,379,595	3,370,034	3,335,242	3,346,370	3,375,969	3,354,744	3,373,656	3,356,659	3,352,990	3,348,750	3,291,938	3,287,735	3,324,992	3,310,125	3,280,497	3,285,079	3,313,410	3,298,062	3,339,891	3,296,253	3,311,924	3,318,558	3,257,139	3,253,938	3,273,546	3,251,089	3,247,586	3,253,024	3,257,886	3,256,382
Current Deposits	136,872	143,089	153,836	148,905	145,261	143,801	145,887	144,399	146,954	138,099	138,739	147,857	142,158	146,365	155,317	151,073	149,983	141,808	142,449	150,380	153,790	143,801	144,002	154,781	146,987	157,305	149,624	154,344	160,200	142,244	143,249	149,887	144,965	142,608	151,079	142,138	143,306
Ordinary Deposits	2,232,540	2,264,490	2,253,642	2,247,212	2,247,116	2,219,584	2,225,660	2,235,907	2,207,601	2,197,298	2,195,543	2,226,999	2,213,146	2,239,837	2,230,949	2,227,060	2,232,223	2,196,080	2,192,413	2,228,486	2,201,021	2,190,094	2,187,340	2,219,394	2,201,837	2,236,346	2,191,095	2,198,668	2,218,559	2,162,899	2,153,165	2,177,060	2,137,039	2,139,467	2,145,833	2,142,500	2,138,565
Savings Deposits	31,349	31,153	31,015	31,153	31,169	31,342	31,410	31,339	30,978	31,134	31,227	31,398	31,484	31,401	31,338	31,484	31,587	31,788	31,854	31,903	31,566	31,670	31,736	31,924	31,970	31,868	31,723	31,900	32,082	32,294	32,449	32,538	32,268	32,503	32,740	32,885	32,901
Deposits at Notice	5,012	4,627	4,386	4,759	5,032	4,359	6,089	5,001	4,737	4,752	4,918	4,757	5,331	5,004	5,860	5,170	7,243	5,444	6,718	5,733	5,856	6,289	6,345	6,080	6,130	6,457	7,467	7,484	7,132	6,902	7,701	7,832	7,520	6,642	6,907	6,745	6,687
Time Deposits	932,663	930,837	919,351	913,276	910,796	905,730	901,018	903,206	908,037	902,089	906,003	901,740	895,118	884,249	866,201	861,568	850,753	843,734	848,414	850,389	856,169	848,930	848,834	844,625	846,672	848,452	838,893	838,919	835,125	845,461	851,342	854,140	857,952	861,098	863,159	865,778	869,964
Installment Savings	2,344	2,383	2,496	2,546	2,481	2,428	2,377	2,288	2,505	2,585	2,524	2,449	2,438	2,477	2,603	2,681	2,637	2,614	2,580	2,448	2,700	2,804	2,754	2,702	2,696	2,743	2,874	2,981	2,907	2,921	2,881	2,751	2,999	3,132	3,035	3,033	3,049
Special Deposits	28,365	29,094	31,435	31,791	34,755	33,864	18,406	17,325	30,027	21,718	29,867	22,829	27,849	28,911	30,356	39,093	37,223	35,036	28,892	18,654	23,946	22,664	30,770	19,764	28,568	21,986	40,938	43,621	28,440	29,844	29,835	12,952	31,542	24,386	14,737	31,064	28,213
Deposits for Tax Payments	232	244	252	258	257	246	248	247	254	273	271	276	269	278	287	299	311	292	296	302	305	307	303	316	310	317	306	321	336	318	323	326	313	333	339	330	334
Nonresident Yen Deposits	2,930	3,134	2,962	2,983	3,074	2,874	3,169	2,988	2,920	2,960	2,691	2,737	2,743	2,636	2,657	2,696	2,689	2,777	2,764	2,754	2,723	2,706	2,484	2,451	2,473	2,475	2,424	2,647	2,614	2,557	2,486	2,514	2,457	2,523	2,428	2,460	2,356
Foreign Currency Deposits	32,261	31,743	31,968	32,522	33,610	33,947	34,386	36,889	36,016	34,329	34,580	34,919	34,201	32,490	31,084	31,861	34,094	32,357	31,348	33,938	32,043	31,225	30,505	31,367	30,411	31,934	30,902	31,032	31,156	31,691	30,500	33,536	34,027	34,887	32,759	30,947	31,000
Financial Institutions	31,169	30,438	34,336	34,407	39,920	33,222	34,801	29,511	36,441	34,250	41,216	40,362	39,690	36,187	35,125	38,602	43,529	37,492	39,180	33,417	35,091	32,038	34,337	32,318	30,684	30,464	36,731	34,532	36,245	34,820	36,067	30,987	37,268	35,273	30,721	35,295	33,665
Negotiable Certificates of Deposits	87,392	89,411	81,425	82,838	79,020	86,507	88,848	93,310	98,209	90,270	91,716	87,714	90,404	94,413	86,092	82,457	80,507	83,300	90,643	94,961	103,276	94,763	98,621	91,560	99,912	98,615	87,818	85,366	70,560	80,961	86,477	93,622	94,385	89,051	91,803	89,627	92,373
Call Money	72,290	91,006	82,336	90,963	87,635	95,826	82,446	76,180	73,664	67,032	73,548	72,616	68,652	79,285	78,451	83,150	72,693	81,331	81,828	78,465	74,955	76,561	69,542	78,427	82,849	83,565	84,069	91,475	97,933	196,695	173,215	118,277	173,709	168,375	127,954	168,716	160,445
Payables under Repurchase Agreements	34,304	36,359	39,391	35,703	39,704	37,968	35,017	45,768	43,053	43,645	39,502	45,713	39,526	37,204	32,303	44,002	37,392	37,642	38,118	37,201	28,563	28,439	32,808	28,142	32,296	33,731	31,051	27,463	26,919	26,502	24,218	26,212	26,051	26,365	26,460	25,096	24,311
Payables under Securities Lending Transactions	89,569	79,189	80,726	88,109	79,647	98,519	101,895	102,517	99,980	99,449	93,306	107,365	111,416	103,209	109,381	101,176	89,502	113,592	118,051	92,910	108,989	104,917	82,910	99,375	102,654	98,496	107,118	100,944	84,154	98,285	93,383	89,394	96,520	95,565	85,068	91,490	93,483
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	74	74	74	138	357
Borrowed Money2	270,539	256,848	287,873	287,527	287,843	306,498	306,884	299,869	310,930	312,057	310,960	318,677	318,708	308,793	321,974	321,478	322,469	326,838	327,831	342,903	349,462	347,391	347,097	352,338	352,520	350,333	347,003	346,772	348,262	328,153	328,235	324,330	315,128	315,140	315,561	306,009	305,938
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	270,539	256,848	287,873	287,527	287,843	306,498	306,884	299,869	310,930	312,057	310,960	318,677	318,708	308,793	321,974	321,478	322,469	326,838	327,831	342,903	349,462	347,391	347,097	352,338	352,520	350,333	347,003	346,772	348,262	328,153	328,235	324,330	315,128	315,140	315,561	306,009	305,938
of which: Borrowings from the Bank of Japan	260,867	248,034	278,851	279,381	280,383	299,339	299,339	292,477	303,369	304,476	302,985	310,950	311,028	301,912	314,614	314,797	315,261	319,256	320,698	335,809	342,537	342,394	341,680	345,741	346,194	343,808	340,582	339,915	341,291	321,446	321,497	317,564	308,335	308,468	307,852	298,822	298,756
of which: Borrowings from Other Financial Institutions	5,690	5,426	5,881	4,988	4,829	6,303	6,549	6,226	6,472	6,509	6,632	6,719	6,635	5,793	6,288	5,588	5,795	6,291	5,813	5,199	5,331	3,430	3,435	4,871	4,544	4,995	4,916	4,836	4,893	5,005	5,053	5,059	5,093	4,963	5,409	4,842	5,062
Foreign Exchange4	270	363	420	349	313	323	361	472	346	287	317	288	275	280	296	564	286	353	276	394	346	434	351	303	289	421	286	565	277	317	266	313	279	333	231	323	302
Due to Foreign Banks(Their Accounts)	47	58	108	63	84	76	108	77	99	90	67	91	59	44	74	74	57	81	60	134	121	59	77	87	51	75	43	86	62	87	49	76	100	76	48	107	58
Due to Foreign Banks(Our Accounts)	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
Foreign Bills Sold	77	73	64	68	73	77	75	40	60	58	114	64	81	80	75	107	83	112	78	44	99	164	95	67	99	117	99	108	80	86	91	36	79	107	67	81	95
Foreign Bills Payable	145	231	247	217	154	169	177	353	186	138	135	132	134	154	145	381	145	159	137	214	125	209	178	147	138	227	143	370	134	142	124	200	98	149	114	134	148
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	1,287	1,087	1,081	1,079	1,079	1,160	1,169	1,169	1,162	1,146	1,146	1,147	1,134	1,134	1,127	1,148	1,148	1,162	1,174	1,174	1,160	1,227	1,656	1,614	1,965	1,965	1,940	1,907	2,007	1,984	1,950	1,850	2,318	2,319	2,319	2,243	2,278
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	2,193	2,165	2,146	2,133	2,139	2,126	2,114	2,090	2,075	2,054	2,032	1,985	1,953	1,924	1,889	1,874	1,882	1,884	1,869	1,849	1,817	1,789	1,773	1,742	1,724	1,704	1,684	1,670	1,682	1,665	1,658	1,640	1,613	1,596	1,587	1,538	1,518
Other Liabilities5	52,550	51,585	42,992	57,235	51,248	45,618	42,663	44,176	40,558	51,043	41,996	35,364	44,087	36,811	30,039	40,284	39,358	43,506	41,809	34,263	32,585	37,794	34,945	28,224	40,904	35,458	43,598	54,153	29,710	38,683	37,596	25,222	39,763	38,310	31,210	36,640	36,209
of which: Domestic Exchange Settlement Account: Credit	53	82	131	74	133	97	90	108	125	43	114	106	42	79	80	61	119	46	43	93	74	37	108	70	34	128	48	56	206	47	44	100	47	60	143	43	43
of which: Derivatives Other than for Trading Liabilities	9,324	12,177	9,320	9,395	14,272	8,913	8,354	15,686	8,594	8,498	9,933	7,965	8,259	7,568	7,706	7,758	9,935	8,009	8,181	10,620	8,081	8,247	8,979	7,345	7,803	11,771	7,670	7,592	10,583	7,742	7,877	7,119	7,941	8,146	11,746	7,711	7,254
of which: Cash Collateral Received for Financial Instruments	10,502	10,435	10,347	8,694	9,028	7,265	8,460	8,419	6,602	5,626	6,148	6,137	5,604	4,983	5,354	4,923	5,625	5,268	4,840	4,928	3,976	3,592	3,429	3,929	4,147	4,059	4,253	4,370	3,778	3,418	3,521	3,440	3,942	5,029	4,306	3,445	2,572
of which: Suspense Receipts	16,525	12,012	7,464	19,495	9,205	15,412	10,745	4,281	10,009	20,132	9,782	7,275	17,196	11,338	5,312	14,473	8,561	16,228	14,837	4,658	6,604	12,053	10,391	4,310	13,463	5,726	14,182	22,256	3,552	11,774	13,064	3,903	13,162	11,135	2,805	12,158	12,818
of which: Interoffice Accounts	92	54	312	230	6	88	133	37	142	34	20	135	104	86	175	180	6	63	56	27	177	60	24	109	140	116	746	206	13	111	82	52	157	56	16	138	146
Reserve for Bonuses	126	115	208	205	325	116	116	112	144	144	301	118	118	109	228	228	308	114	114	106	140	140	283	113	113	107	215	215	288	112	112	102	138	138	279	112	112
Reserve for Retirement Benefits	247	951	291	292	1,049	359	368	749	394	403	1,082	418	427	1,058	465	479	1,133	569	580	1,146	571	582	1,150	607	618	1,141	669	688	1,216	735	747	1,223	779	793	1,249	751	761
Other Reserves	623	627	624	624	632	633	633	611	602	603	614	596	600	603	605	606	614	606	603	601	602	602	609	610	613	612	619	618	635	582	590	584	589	594	593	607	607
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	400	11,521	364	364	11,595	340	340	8,972	340	340	10,991	340	340	7,156	340	340	7,513	266	266	6,901	266	266	9,168	266	266	7,699	266	265	10,690	196	196	6,342	196	196	7,389	196	195
Deferred Tax Liabilities on Land Revaluation	2,050	2,051	2,052	2,053	2,053	2,068	2,068	2,064	2,072	2,072	2,066	2,080	2,080	2,078	2,080	2,079	2,082	2,041	2,042	2,041	2,044	2,045	2,044	2,049	2,049	2,049	2,051	2,051	2,051	2,036	2,037	2,067	2,040	2,040	2,038	2,042	2,043
Acceptances and Guarantees	21,396	16,095	21,341	21,416	9,733	21,843	22,227	16,647	22,313	22,300	10,017	22,581	22,610	16,516	23,129	23,160	9,918	23,550	23,692	16,606	23,391	23,343	9,627	23,432	23,630	16,699	23,804	23,922	10,000	24,201	24,331	17,114	24,636	24,614	10,379	24,678	24,740
Net Assets / of which: Common Stock	25,491	25,491	25,491	25,491	25,491	25,491	25,491	25,337	25,331	25,331	25,331	25,331	25,331	25,331	25,331	25,331	25,331	25,331	25,331	25,700	25,700	25,700	25,700	25,700	25,700	25,700	25,700	25,700	25,700	25,700	25,700	25,700	25,700	25,700	25,700	25,700	25,700
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	18,137	18,663	18,133	18,654	18,880	18,458	18,897	18,771	18,745	18,742	18,762	18,755	18,755	18,751	18,752	18,772	18,771	18,561	18,561	18,533	18,342	18,362	18,563	18,256	18,273	18,559	18,271	18,357	18,585	18,585	18,585	18,585	18,585	18,735	18,694	18,694	18,694
of which: Capital Surplus Reserve	13,889	13,889	13,889	13,889	13,889	13,889	13,889	13,744	13,737	13,737	13,737	13,737	13,737	13,737	13,737	13,737	13,737	13,737	13,737	13,807	13,807	13,807	13,807	13,807	13,807	13,807	13,807	13,807	13,807	13,807	13,807	13,807	13,807	13,957	13,957	13,957	13,957
Retained Earnings2	139,391	138,945	141,509	142,956	129,617	129,643	129,780	129,497	131,373	132,537	132,790	131,926	131,925	131,996	133,555	134,492	124,967	125,106	125,110	124,600	125,887	127,688	127,597	127,362	127,411	127,240	128,594	129,161	122,022	121,921	121,917	121,651	122,488	123,639	123,691	123,406	123,406
Earned Surplus Reserve	10,364	10,364	10,325	10,274	10,274	10,274	10,274	10,261	10,231	10,218	10,218	10,218	10,218	10,218	10,174	10,166	10,166	10,166	10,166	10,190	10,172	10,155	10,155	10,155	10,155	10,155	10,123	10,113	10,113	10,113	10,113	10,113	10,102	10,088	10,088	10,088	10,088
Other Retained Earnings	129,027	128,581	131,183	132,681	119,342	119,368	119,505	119,235	121,141	122,319	122,571	121,707	121,707	121,778	123,380	124,325	114,800	114,939	114,943	114,409	115,714	117,531	117,440	117,206	117,255	117,084	118,469	119,046	111,908	111,807	111,803	111,536	112,385	113,550	113,602	113,317	113,317
Treasury Stock	-2,004	-2,030	-1,896	-2,116	-2,104	-2,223	-2,526	-2,629	-2,460	-2,408	-2,411	-2,333	-2,258	-2,223	-2,152	-2,140	-1,961	-2,096	-2,074	-2,216	-2,041	-1,987	-2,035	-1,888	-1,833	-1,831	-1,760	-1,680	-1,950	-1,751	-1,720	-1,829	-1,608	-1,676	-1,735	-1,502	-1,488
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	-44	22,520	16	-18	19,906	165	34	18,085	124	44	22,428	0	-74	14,414	-134	-157	12,021	-191	-174	15,517	-126	-95	24,623	5	-25	18,335	-134	-82	28,762	-76	-26	16,813	-166	-418	14,259	-133	-114
Deferred Gains or Losses on Hedges	910	5,550	871	861	7,582	596	663	4,630	711	702	5,013	724	729	2,590	700	629	3,435	666	749	2,529	665	673	1,195	584	641	2,319	850	876	2,389	581	518	1,139	610	792	3,849	606	550
Land Revaluation Excess	3,549	3,547	3,551	3,553	3,553	3,530	3,530	3,529	3,535	3,533	3,529	3,546	3,546	3,549	3,552	3,553	3,551	3,637	3,639	3,638	3,645	3,646	3,644	3,654	3,655	3,654	3,658	3,658	3,658	3,714	3,718	3,681	3,723	3,723	3,720	3,727	3,727
Shares Granted as Compensation for Directors	0	0	1	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	14	15	14	16	16	16	16	16	15	15	15	15	15	14	16	16	16	16	16	16	16	16	15	16	15	16	18	18	18	18	18	18	18	18	19	19	19
Profits and Losses for the Term	11,074	6,544	5,388	2,962	13,581	16,827	16,200	12,795	13,036	11,426	6,738	7,649	7,154	4,471	2,796	506	9,696	14,124	13,196	9,701	10,069	9,177	5,232	6,815	5,564	3,422	2,972	937	7,317	11,152	9,621	7,643	8,281	7,117	4,416	5,861	4,581
Total Including Other Accounts	4,236,998	4,300,037	4,268,353	4,279,311	4,284,669	4,271,183	4,248,533	4,284,943	4,256,924	4,218,538	4,238,626	4,259,170	4,242,677	4,263,504	4,227,895	4,237,390	4,211,745	4,194,348	4,201,325	4,234,989	4,220,826	4,184,636	4,182,505	4,203,275	4,220,537	4,270,328	4,207,550	4,227,838	4,211,888	4,238,636	4,207,833	4,175,747	4,207,628	4,191,576	4,150,468	4,185,214	4,177,707

Latest reading

Cash and Due from Banks stood at 508,734 100 million yen in Jul 2026. That is −7.7% from Jun 2026 and −16.7% 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: 508,734 100 million yen; Jul 2026
vs previous period: −7.7%; Jun 2026
vs a year earlier: −16.7%

About this data

Month-end assets and liabilities of Japan's regional banks. 114 series. Source: Bank of Japan, Time-Series Data Search.