Japan Regional Bank II Balance Sheets

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

Month-end assets and liabilities of members of the Second Association of Regional Banks. 113 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	83,249	92,093	89,899	98,432	98,348	97,404	93,395	104,138	101,818	97,334	102,234	107,767	108,397	112,222	111,938	113,628	105,104	100,616	99,964	107,340	107,428	108,991	112,241	114,366	111,742	120,912	110,770	118,375	109,649	117,479	119,723	114,205	118,989	119,536	111,491	118,056	120,111
of which: Cash1	5,894	5,679	5,663	6,211	6,391	5,551	6,048	6,724	6,169	6,317	6,192	6,313	6,470	6,201	6,419	6,751	7,018	6,762	6,872	7,331	6,765	6,927	7,487	6,932	7,234	5,937	6,343	6,736	6,376	6,410	6,660	6,789	6,604	6,540	6,383	6,504	6,429
of which: Checks and Bills	84	94	84	97	136	100	109	58	120	125	145	131	120	138	150	141	174	129	137	124	179	138	210	136	144	164	154	195	224	156	145	163	177	162	196	160	156
of which: Due from Banks1	77,349	86,407	84,230	92,213	91,949	91,846	87,340	97,405	95,642	91,011	96,034	101,447	101,920	106,014	105,512	106,869	98,078	93,848	93,086	100,000	100,656	102,057	104,748	107,428	104,501	114,967	104,421	111,631	103,265	111,061	113,056	107,406	112,377	112,988	105,101	111,544	113,675
of which: Negotiable Certificates of Deposits	14	14	15	15	15	15	15	19	19	20	20	20	20	20	20	21	21	21	21	21	21	21	22	27	27	27	28	28	28	33	33	34	34	35	35	35	36
Call Loans	4,058	715	3,672	3,742	406	3,001	2,909	200	2,504	2,266	132	2,365	2,240	203	2,940	3,303	133	2,996	2,936	210	3,174	2,848	178	2,641	2,734	188	2,930	2,328	116	2,514	1,594	189	2,367	2,017	143	2,865	2,252
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	0	0	0	0	0	0	0
Receivables under Securities Borrowing Transactions	0	0	0	0	0	0	0	0	0	0	0	0	559	1,194	1,054	0	0	0	0	1,580	2,601	1,354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	648	585	663	601	612	681	716	717	798	791	776	826	834	844	866	887	881	894	911	920	936	926	919	952	901	913	934	979	968	862	878	887	886	889	887	855	875
Trading Account Securities2	64	63	62	60	54	57	57	58	60	57	55	58	57	58	58	59	56	59	60	61	61	61	60	61	62	61	63	63	62	60	59	60	61	62	61	64	63
of which: Government Bonds	1	1	1	1	0	1	1	1	2	1	1	2	0	2	1	1	1	1	1	1	2	2	2	2	2	2	3	3	3	3	3	3	4	5	4	6	5
of which: Local Government Bonds	62	62	61	59	54	56	56	57	58	56	54	56	56	56	57	57	55	57	58	59	59	59	58	59	59	59	59	59	59	56	56	56	57	57	57	58	58
Pecuniary Trusts	310	310	317	317	264	294	313	313	324	324	270	321	321	323	323	323	287	369	427	364	462	448	301	404	418	371	438	437	344	648	604	498	574	571	439	665	655
Investment Securities6	145,040	146,084	143,702	143,286	144,892	143,183	143,025	147,228	145,553	145,201	146,804	145,647	144,856	144,012	142,744	141,787	142,970	146,716	147,876	148,563	148,585	146,680	146,815	146,609	146,433	147,388	145,430	143,027	143,992	142,175	139,747	138,380	139,093	139,381	138,483	136,783	134,956
of which: Central Government Securities	52,725	50,019	50,749	50,364	46,075	45,389	44,780	43,824	44,142	43,298	40,059	42,259	41,822	39,591	40,213	38,966	37,811	40,700	40,302	38,545	38,842	37,558	34,815	36,600	36,809	35,216	36,023	34,211	30,609	31,791	29,718	28,217	29,061	28,613	26,949	27,229	26,315
of which: Local Government Bonds	22,918	22,661	24,341	24,448	23,296	26,090	25,865	26,111	26,810	26,938	25,945	27,572	27,366	26,900	27,218	27,175	26,163	27,330	27,375	27,365	27,871	27,798	27,274	28,035	27,948	27,720	28,023	28,022	27,521	28,273	28,177	27,440	27,429	27,258	26,320	26,472	25,802
of which: Short-term Corporate Securities	469	39	39	119	29	339	359	169	339	479	69	649	928	349	639	919	49	469	489	49	919	959	49	899	109	49	49	49	49	399	549	49	1,039	1,009	49	809	1,069
of which: Corporate Bonds3	26,409	25,594	26,221	26,340	25,417	27,797	28,353	28,321	30,281	30,419	29,696	30,921	30,806	30,510	31,262	31,292	30,601	32,119	32,539	32,479	33,084	32,945	32,462	33,224	33,171	32,700	33,127	32,875	32,257	33,110	33,136	32,476	32,570	32,367	31,656	32,210	31,884
Corporate Bonds / of which: Public Corporation Bonds	12,336	11,736	11,995	12,120	11,481	13,024	13,273	13,237	14,152	14,184	13,565	14,181	14,089	13,847	14,280	14,249	13,848	14,698	14,959	14,923	15,199	15,107	14,661	15,010	14,923	14,585	14,788	14,638	14,222	14,771	14,744	14,130	14,158	14,101	13,774	13,970	13,802
Corporate Bonds / of which: Bank Debentures	341	358	364	339	330	348	355	351	355	364	366	376	381	376	380	388	387	399	406	421	433	450	469	473	481	494	491	477	479	490	508	474	495	485	495	502	507
Corporate Bonds / of which: Industrial Bonds	13,730	13,500	13,860	13,880	13,604	14,424	14,724	14,732	15,772	15,869	15,764	16,362	16,334	16,286	16,601	16,653	16,365	17,021	17,172	17,134	17,450	17,386	17,330	17,739	17,766	17,620	17,846	17,759	17,554	17,847	17,883	17,872	17,915	17,779	17,386	17,736	17,573
of which: Stocks	5,241	9,537	5,132	5,132	12,158	5,246	5,301	9,119	5,249	5,269	11,648	5,364	5,365	8,261	5,457	5,465	10,696	5,583	5,588	8,462	5,640	5,667	11,174	5,704	5,675	8,843	5,641	5,632	12,314	5,679	5,644	8,020	5,624	5,677	10,774	5,744	5,710
of which: Foreign Securities	16,818	16,737	16,926	16,676	16,770	17,405	17,744	17,695	17,561	17,271	17,169	17,076	16,777	16,321	15,999	15,911	15,845	16,043	16,845	16,678	16,836	16,396	16,011	16,676	17,242	17,420	17,308	17,020	16,567	16,868	16,255	16,076	16,711	17,527	16,934	17,398	17,525
Loans and Bills Discounted2	588,463	589,159	585,784	586,897	588,648	587,498	588,918	593,268	587,648	584,613	583,964	582,412	578,811	574,381	572,820	572,747	572,364	569,870	570,509	570,671	566,773	561,836	563,091	561,657	559,795	560,396	556,631	555,863	559,163	556,443	556,517	559,169	554,706	553,631	554,331	551,367	550,596
Bills Discounted1	475	481	562	510	605	765	863	910	858	739	771	919	796	790	984	820	903	885	986	1,278	1,219	1,057	1,100	1,255	1,112	1,361	1,185	1,204	1,536	1,278	1,316	1,557	1,279	1,312	1,558	1,345	1,408
of which: Commercial Bills	468	473	555	505	599	757	854	901	850	733	763	903	790	782	977	813	896	878	979	1,271	1,211	1,050	1,093	1,248	1,105	1,352	1,178	1,195	1,524	1,268	1,306	1,545	1,269	1,302	1,547	1,331	1,394
Loans3	587,987	588,678	585,222	586,386	588,042	586,733	588,054	592,357	586,789	583,873	583,192	581,492	578,014	573,590	571,835	571,926	571,460	568,985	569,523	569,393	565,553	560,778	561,991	560,401	558,683	559,034	555,446	554,658	557,626	555,164	555,200	557,611	553,426	552,318	552,772	550,021	549,187
Loans on Bills1	8,477	8,660	8,965	9,388	10,056	10,614	10,862	11,079	10,933	10,830	10,940	10,886	10,840	10,701	10,680	10,956	11,704	11,775	11,916	12,202	12,120	12,012	12,167	12,055	12,054	12,104	12,015	12,347	13,177	13,161	13,342	13,922	13,970	13,898	13,905	13,782	13,817
of which: Loans to Other Financial Institutions	5,451	5,443	5,399	5,604	5,590	6,253	6,261	6,296	6,365	6,309	6,181	6,218	6,219	6,237	6,223	6,239	6,223	6,477	6,384	7,197	7,233	7,099	7,076	6,939	6,907	6,389	6,659	6,558	6,389	6,128	6,153	6,551	6,505	6,462	6,447	6,229	5,982
Loans on Deeds	530,741	531,320	527,913	528,158	528,098	525,107	526,178	530,066	526,133	523,668	522,903	522,258	518,862	515,299	514,270	513,546	511,044	507,739	508,036	507,373	505,101	501,290	502,190	502,061	500,660	501,237	498,577	496,767	497,721	495,232	494,956	496,380	493,476	492,844	493,065	491,650	491,058
Overdrafts	48,768	48,697	48,342	48,839	49,886	51,011	51,013	51,211	49,722	49,374	49,348	48,347	48,311	47,590	46,883	47,422	48,711	49,470	49,569	49,817	48,331	47,475	47,632	46,284	45,967	45,692	44,853	45,544	46,727	46,770	46,902	47,307	45,979	45,574	45,801	44,587	44,311
Foreign Exchange4	815	708	729	637	911	717	675	621	652	731	613	617	778	569	742	766	675	1,038	822	773	928	1,242	671	1,006	812	644	627	966	793	1,164	1,258	857	1,348	955	874	1,334	997
Due from Foreign Banks(Our Accounts)	716	608	628	551	826	650	605	538	574	653	533	525	692	516	683	695	616	934	687	660	829	1,143	593	906	718	539	545	829	671	1,052	1,142	733	1,214	823	749	1,204	831
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 Exchange Bought	66	65	66	50	50	35	39	51	43	41	46	58	51	18	23	38	22	66	89	62	44	41	21	39	32	44	22	78	61	44	47	57	59	60	54	67	106
Foreign Bills Receivable	32	34	35	35	34	31	30	32	35	36	34	33	34	35	36	32	36	37	44	50	54	57	56	60	62	61	59	58	60	67	68	67	73	70	70	61	59
Other Assets6	3,723	4,158	3,877	3,900	6,129	4,369	4,444	4,977	4,775	4,079	5,165	4,210	4,087	4,214	4,208	4,334	5,319	5,256	4,630	4,659	4,818	4,884	5,282	4,889	4,714	5,350	5,886	6,464	7,272	7,659	7,372	7,850	7,573	7,515	8,089	7,323	7,236
of which: Domestic Exchange Settlement Account: Debit	13	19	25	13	33	22	15	20	25	7	29	20	8	17	27	14	33	11	9	19	33	14	44	28	15	46	16	19	58	16	15	32	15	17	44	12	12
of which: Derivatives Other than for Trading	1,024	1,192	1,020	1,017	1,962	950	1,026	1,446	906	881	1,458	895	867	826	914	927	1,287	891	856	673	837	821	1,119	861	862	658	794	798	879	730	738	681	777	837	1,025	741	756
of which: Cash Collateral Paid for Financial Instruments	548	502	472	505	498	475	452	420	461	415	398	334	408	390	389	415	373	331	324	450	461	508	354	349	384	547	509	625	558	569	548	483	517	564	560	557	506
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	669	537	756	706	504	980	870	803	929	704	410	835	618	585	748	628	563	934	883	882	891	666	467	782	616	747	655	615	598	795	677	844	797	634	487	571	533
of which: Interoffice Accounts	56	57	56	57	64	57	59	61	57	56	63	57	55	55	67	69	76	73	74	74	73	70	76	74	77	77	75	73	80	73	71	89	74	78	82	73	72
Tangible Fixed Assets	6,698	6,648	6,597	6,594	6,578	6,704	6,697	6,665	6,687	6,663	6,548	6,631	6,596	6,501	6,504	6,489	6,468	6,625	6,619	6,561	6,568	6,556	6,434	6,526	6,511	6,443	6,463	6,444	6,425	6,534	6,508	6,434	6,479	6,466	6,351	6,487	6,478
Intangible Fixed Assets	752	734	735	732	729	839	832	812	816	812	737	787	784	774	778	775	767	911	898	868	886	877	795	870	858	843	840	812	805	940	924	876	901	882	798	868	857
Prepaid Pension Cost	756	885	801	798	1,062	725	724	756	730	729	999	718	717	836	714	711	926	689	683	810	677	676	901	659	658	763	653	650	817	598	596	695	592	591	761	578	577
Deferred Tax Assets	1,041	883	1,041	1,042	918	1,043	1,043	895	1,044	1,044	763	1,033	1,033	999	1,047	1,047	1,074	998	998	991	996	996	712	1,005	1,005	915	1,004	1,004	622	1,042	1,042	957	1,046	1,046	906	1,049	1,049
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	5,535	4,061	5,454	5,480	2,569	5,658	5,669	4,272	5,704	5,689	2,530	5,655	5,604	4,120	5,663	5,704	2,431	5,822	5,809	4,386	5,843	5,824	2,423	5,835	5,855	4,356	5,813	5,795	2,383	5,921	5,948	4,392	6,046	6,039	2,478	6,129	6,075
Reserve for Possible Loan Losses	-3,613	-3,655	-3,634	-3,668	-3,528	-3,622	-3,622	-3,709	-3,724	-3,723	-3,571	-3,745	-3,745	-3,714	-3,755	-3,755	-3,619	-4,028	-4,028	-3,991	-4,029	-4,029	-3,793	-4,056	-4,056	-4,016	-4,058	-4,057	-3,906	-3,868	-3,868	-3,904	-3,874	-3,872	-3,762	-3,908	-3,908
Reserve for Possible Losses on Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Including Other Accounts	837,546	843,438	839,707	848,855	848,599	848,557	845,800	861,218	855,395	846,617	848,026	855,308	851,936	847,541	848,652	848,811	835,842	838,837	839,119	844,774	846,714	840,178	837,038	843,431	838,449	845,533	834,432	839,155	829,511	840,178	838,912	831,550	836,794	835,714	822,337	830,521	828,877
Liabilities and Stockholders' Equity33
Deposits11	713,925	718,222	712,750	719,216	718,425	713,456	713,546	727,389	721,928	716,985	721,041	722,624	716,526	718,485	716,355	714,057	708,617	702,671	703,511	713,196	708,312	704,437	706,006	705,858	702,190	709,977	699,943	700,937	699,605	691,456	691,017	697,363	690,465	690,593	693,528	691,243	690,326
Current Deposits	25,007	26,022	27,519	27,243	27,050	26,490	27,151	27,409	27,441	26,012	26,737	27,662	26,450	27,294	28,856	28,911	28,932	27,166	27,630	29,531	29,368	27,922	28,516	29,213	28,229	29,888	28,550	29,279	30,845	27,524	27,884	29,371	27,907	27,923	29,551	27,427	27,627
Ordinary Deposits	418,085	423,496	422,593	424,816	424,150	422,986	423,518	431,422	426,075	425,380	425,118	429,401	424,025	428,095	426,840	427,238	426,335	422,363	420,912	429,477	424,828	423,740	422,798	426,500	422,606	428,917	419,967	421,295	422,331	418,094	415,438	420,586	413,003	413,140	414,450	411,768	410,430
Savings Deposits	6,352	6,361	6,353	6,407	6,432	6,483	6,505	6,632	6,615	6,659	6,684	6,722	6,747	6,754	6,757	6,798	6,838	6,890	6,897	6,917	6,888	6,927	6,947	6,991	7,000	6,997	6,988	7,023	7,053	7,091	7,105	7,124	7,089	7,118	7,141	7,192	7,194
Deposits at Notice	1,105	1,178	1,027	1,013	1,092	1,031	1,061	1,146	1,087	1,105	1,119	1,107	1,105	1,155	1,134	1,092	1,275	1,122	1,159	1,207	1,226	1,249	1,345	1,297	1,264	1,416	1,359	1,359	1,627	1,465	1,364	1,510	1,443	1,599	1,681	1,458	1,413
Time Deposits	252,598	250,200	244,923	248,226	248,623	245,072	246,417	251,609	250,547	247,788	250,352	248,832	248,016	244,694	243,580	238,260	234,561	234,301	236,875	237,343	237,124	235,328	235,923	233,395	233,029	233,746	231,717	229,893	228,680	227,541	229,394	231,080	230,568	231,089	232,507	233,492	233,550
Installment Savings	1,193	1,217	1,249	1,301	1,298	1,304	1,296	1,277	1,368	1,419	1,409	1,398	1,399	1,428	1,465	1,512	1,510	1,530	1,512	1,469	1,570	1,623	1,625	1,609	1,602	1,617	1,662	1,704	1,704	1,726	1,717	1,668	1,774	1,824	1,810	1,829	1,814
Special Deposits	3,752	3,809	3,187	4,351	3,922	4,408	1,814	2,084	3,369	3,206	4,079	2,097	3,486	3,851	2,780	5,248	4,018	4,344	3,636	2,266	2,557	3,018	4,133	2,075	3,515	2,428	4,844	5,809	2,672	3,396	3,673	1,487	4,017	3,202	1,638	3,537	3,608
Deposits for Tax Payments	65	68	70	70	70	70	70	71	71	71	70	70	70	73	74	74	79	74	74	74	75	74	74	77	74	79	76	88	91	84	85	84	79	83	83	74	74
Nonresident Yen Deposits	711	773	814	750	745	740	704	760	655	679	710	630	614	579	549	561	581	580	541	531	504	512	519	543	567	596	685	614	559	572	519	498	514	529	520	492	532
Foreign Currency Deposits	5,051	5,092	5,007	5,035	5,038	4,867	5,004	4,973	4,695	4,661	4,756	4,700	4,608	4,556	4,315	4,358	4,483	4,295	4,268	4,375	4,166	4,038	4,119	4,152	4,297	4,287	4,088	3,867	4,038	3,956	3,831	3,948	4,064	4,081	4,141	3,967	4,077
Financial Institutions	4,925	5,408	5,950	5,765	6,198	4,262	4,154	3,622	4,633	4,532	4,854	4,182	3,767	3,699	4,017	4,722	5,426	4,359	4,881	4,493	4,984	4,969	5,507	4,653	3,923	4,326	5,730	5,840	5,972	3,941	3,876	3,239	4,077	3,600	3,512	3,814	3,432
Negotiable Certificates of Deposits	10,359	9,455	10,515	9,265	9,396	9,665	9,984	10,576	11,930	10,484	10,408	11,134	12,074	10,671	11,020	11,658	11,516	14,203	13,792	13,857	13,063	13,874	13,938	13,945	13,938	14,570	12,713	14,046	14,065	15,772	17,714	18,127	17,467	16,820	16,376	16,553	16,384
Call Money	6,032	12,776	11,947	12,674	12,438	11,715	10,360	11,058	11,877	8,392	7,341	10,898	11,226	10,267	10,893	10,866	9,463	8,923	9,067	8,888	11,472	6,932	6,187	9,892	8,267	10,427	8,459	10,219	8,037	25,213	24,253	15,244	26,086	26,294	17,780	24,922	24,869
Payables under Repurchase Agreements	1,644	1,680	1,685	1,860	1,871	1,722	1,949	1,442	1,452	1,305	1,237	1,109	1,093	963	936	1,163	1,264	1,015	1,041	1,035	926	874	796	815	729	736	734	607	547	463	410	482	368	216	237	231	229
Payables under Securities Lending Transactions	18,301	15,950	16,900	17,637	17,027	19,487	19,192	20,733	19,149	19,884	18,315	21,359	21,491	19,433	22,381	21,924	18,445	22,039	22,202	17,748	20,570	20,615	17,040	20,664	20,109	19,561	21,519	20,818	16,655	20,028	18,290	15,700	17,065	16,655	15,603	16,880	16,536
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	37,706	34,806	38,480	38,529	39,318	43,466	42,876	40,942	41,304	41,140	41,291	41,954	41,977	40,781	41,295	41,332	41,271	41,647	41,188	43,846	46,053	46,009	46,034	46,492	46,086	44,601	44,591	44,481	44,601	39,945	39,884	39,943	38,581	38,531	35,638	34,242	34,251
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	37,706	34,806	38,480	38,529	39,318	43,466	42,876	40,942	41,304	41,140	41,291	41,954	41,977	40,781	41,295	41,332	41,271	41,647	41,188	43,846	46,053	46,009	46,034	46,492	46,086	44,601	44,591	44,481	44,601	39,945	39,884	39,943	38,581	38,531	35,638	34,242	34,251
of which: Borrowings from the Bank of Japan	36,706	33,839	37,510	37,555	38,319	42,482	42,391	40,452	40,819	40,655	40,785	41,448	41,470	40,303	40,817	40,853	40,772	41,151	40,667	43,349	45,578	45,534	45,539	45,991	45,585	44,137	44,127	44,017	44,117	39,470	39,409	39,463	38,112	38,062	35,149	33,603	33,611
of which: Borrowings from Other Financial Institutions	200	200	200	200	200	200	200	200	206	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Foreign Exchange4	50	66	26	39	32	34	28	42	30	41	53	29	32	65	31	79	75	104	60	18	74	39	27	24	34	33	27	62	34	49	40	26	32	38	33	35	39
Due to Foreign Banks(Their Accounts)	0	1	0	0	1	0	0	1	1	1	1	1	0	0	0	15	0	0	1	0	2	2	0	0	2	1	2	2	1	2	9	0	2	2	0	2	10
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	6	10	6	5	9	5	5	4	6	10	20	8	13	12	12	15	17	14	12	2	7	9	11	5	7	9	7	14	18	15	14	9	14	16	14	15	14
Foreign Bills Payable	42	54	19	33	21	28	21	36	22	29	31	19	17	51	17	49	56	89	46	15	63	28	15	17	24	22	18	45	15	31	15	16	16	18	17	17	15
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	141	141	141	141	141	141	141	141	100	100	100	100	100	100	100	100	100	100	100	100	200	200	200	200	200	200	200	200	200	200	200	200	100	100	250	250	250
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
Other Liabilities5	5,497	5,757	3,789	6,054	6,743	4,677	3,551	4,428	3,642	4,311	5,810	3,042	4,394	4,513	2,905	5,142	5,255	4,410	4,537	3,009	2,707	3,862	5,252	2,740	4,322	3,008	4,007	5,717	3,226	3,778	4,128	2,286	3,830	3,696	3,326	3,675	3,831
of which: Domestic Exchange Settlement Account: Credit	14	19	39	14	33	27	22	23	32	14	34	28	11	20	27	11	30	13	13	35	36	17	54	35	17	64	18	23	80	18	18	49	15	15	57	16	18
of which: Derivatives Other than for Trading Liabilities	966	1,033	944	922	1,687	848	873	1,251	824	826	1,199	767	761	669	789	840	1,056	775	747	765	763	828	820	805	762	754	748	761	832	712	717	517	713	748	1,024	702	713
of which: Cash Collateral Received for Financial Instruments	920	887	898	779	722	638	687	612	506	422	391	381	332	272	264	239	406	353	298	278	279	232	215	220	289	272	254	219	202	180	162	165	177	207	164	140	99
of which: Suspense Receipts	2,457	2,050	762	2,499	1,788	1,970	639	635	990	2,006	2,036	731	2,346	2,047	852	2,357	1,715	2,172	2,348	615	635	1,864	2,167	516	2,108	714	1,915	3,437	518	1,800	2,220	511	1,854	1,688	448	1,987	2,047
of which: Interoffice Accounts	3	5	26	13	0	29	25	10	41	10	0	29	4	6	16	19	0	7	4	9	27	6	0	22	9	27	4	3	0	2	1	23	2	2	0	1	0
Reserve for Bonuses	57	60	64	67	136	80	80	65	77	77	135	73	73	60	83	83	134	79	79	67	81	81	133	72	72	57	84	84	135	73	73	65	77	77	135	67	67
Reserve for Retirement Benefits	-249	-128	-244	-235	28	-200	-198	-201	-190	-187	37	-184	-181	-70	-175	-172	42	-138	-135	-37	-129	-126	50	-121	-118	-23	-110	-107	59	-103	-100	-15	-94	-92	61	-89	-85
Other Reserves	190	190	192	193	193	174	174	199	201	203	204	205	205	205	206	206	205	209	209	207	208	210	205	215	215	213	215	215	215	183	183	207	183	183	209	188	188
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	52	988	52	52	1,163	48	48	859	61	61	967	61	61	510	61	61	556	61	61	554	59	59	807	59	59	594	59	59	1,149	40	40	418	40	40	551	40	40
Deferred Tax Liabilities on Land Revaluation	510	510	510	512	513	516	517	517	517	518	518	519	519	519	519	519	519	509	509	509	509	509	509	510	510	511	511	511	511	518	518	517	520	520	520	522	522
Acceptances and Guarantees	5,535	4,061	5,454	5,480	2,569	5,658	5,669	4,272	5,704	5,689	2,530	5,655	5,604	4,120	5,663	5,704	2,431	5,822	5,809	4,386	5,843	5,824	2,423	5,835	5,855	4,356	5,813	5,795	2,383	5,921	5,948	4,392	6,046	6,039	2,478	6,129	6,075
Net Assets / of which: Common Stock	7,017	6,967	6,967	7,065	7,065	7,065	7,065	7,195	7,195	7,195	7,145	7,145	7,145	7,145	7,145	7,145	7,145	7,145	7,145	7,464	7,464	7,464	7,464	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,494	7,494	7,484	7,484	7,484	7,469	7,469
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	6,205	6,155	5,638	5,761	6,312	6,223	6,233	6,330	6,319	6,351	6,390	6,312	6,382	6,382	5,869	5,948	6,498	5,784	5,784	6,017	6,017	6,051	6,218	6,167	6,167	6,247	6,287	6,450	6,449	6,438	6,296	6,296	6,286	6,311	6,324	6,319	6,319
of which: Capital Surplus Reserve	4,516	4,466	4,466	4,493	4,493	4,493	4,493	4,590	4,590	4,590	4,540	4,540	4,610	4,620	4,620	4,620	4,620	4,620	4,620	4,852	4,852	4,852	4,852	4,944	4,944	4,950	4,950	4,950	4,950	4,949	4,887	4,887	4,877	4,877	4,878	4,862	4,862
Retained Earnings2	21,996	22,048	22,969	23,000	20,802	20,806	20,810	20,887	20,971	21,134	21,110	21,096	21,121	21,142	21,945	21,964	20,245	20,823	20,823	20,297	20,355	20,488	20,416	20,260	20,280	20,299	20,483	20,499	19,885	19,772	19,788	19,838	19,872	19,923	19,975	19,912	19,921
Earned Surplus Reserve	1,029	1,023	1,006	1,006	1,006	1,006	1,006	1,036	1,035	1,030	1,030	1,030	1,025	1,025	1,007	1,007	1,007	1,007	1,007	1,056	1,055	1,048	1,048	1,048	1,048	1,053	1,039	1,039	1,039	1,039	1,039	1,039	1,037	1,032	1,032	1,032	1,032
Other Retained Earnings	20,967	21,025	21,962	21,993	19,795	19,799	19,803	19,851	19,935	20,104	20,080	20,065	20,095	20,116	20,938	20,957	19,238	19,815	19,815	19,240	19,299	19,439	19,367	19,211	19,232	19,246	19,443	19,460	18,845	18,732	18,748	18,798	18,834	18,891	18,942	18,879	18,889
Treasury Stock	-362	-216	-194	-141	-151	-138	-124	-123	-113	-143	-155	-141	-139	-140	-135	-206	-223	-207	-171	-173	-166	-153	-171	-157	-177	-261	-260	-226	-225	-216	-167	-187	-179	-153	-166	-151	-160
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	0	1,766	0	0	1,783	-50	-66	1,167	-81	-83	1,396	-91	-99	635	-99	-82	58	-82	-108	849	-81	-91	1,594	-62	-76	1,091	-110	-123	2,735	-90	-65	771	-106	-151	322	-111	-99
Deferred Gains or Losses on Hedges	86	192	114	150	248	141	173	318	161	141	222	142	141	126	118	76	102	98	111	83	73	70	25	31	51	82	103	122	94	78	61	72	87	140	158	103	83
Land Revaluation Excess	876	876	877	881	883	885	885	886	887	888	888	889	889	890	892	892	892	913	913	913	914	913	914	915	915	917	918	918	917	931	931	930	937	937	936	938	938
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	3	4	5	5	5	4	4	4	4	4	4	4	4	4	5	5	5	4	4	4	4	4	4	4	4	4	5	5	5	4	4	4	4	4	4	4	4
Profits and Losses for the Term	1,931	1,068	1,023	603	1,607	2,941	2,860	2,047	2,227	2,083	993	1,334	1,260	694	593	302	1,177	2,663	2,545	1,893	2,142	1,990	922	1,473	1,220	733	638	262	621	2,125	1,929	1,331	1,599	1,466	527	1,108	839
Total Including Other Accounts	837,546	843,438	839,707	848,855	848,599	848,557	845,800	861,218	855,395	846,617	848,026	855,308	851,936	847,541	848,652	848,811	835,842	838,837	839,119	844,774	846,714	840,178	837,038	843,431	838,449	845,533	834,432	839,155	829,511	840,178	838,912	831,550	836,794	835,714	822,337	830,521	828,877

Latest reading

Cash and Due from Banks stood at 83,249 100 million yen in Jul 2026. That is −9.6% from Jun 2026 and −23.2% 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: 83,249 100 million yen; Jul 2026
vs previous period: −9.6%; Jun 2026
vs a year earlier: −23.2%

About this data

Month-end assets and liabilities of members of the Second Association of Regional Banks. 113 series. Source: Bank of Japan, Time-Series Data Search.