77 bank 20 year balance sheet

8/14/2019 77 Bank 20 Year Balance Sheet

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Balance Sheet - FactSet Fundamentals Report

77 Bank Ltd. 8341-JP 6804165 Tokyo Common stock

Regional Banks

Report Basis:Annual 03/1989 03/1990 03/1991

Reporting Period Length: 365 365 365

Coverage: Full Full Full

Update Status: Final Final Final

Assets

Cash & Due from Banks 160.5 142.5 208.9

Investments - Total 707.5 830.2 749.4

Trading Account Securities 8.1 11.9 5.0

Securities Bought Under Resale Agreemts

Federal Funds (Assets)

Other Securities 699.4 818.3 744.4

Treasury Securities 267.6 212.4 226.7

Federal Agency Securities

State & Municipal Securities 49.4 72.1 73.3Mortgage Backed Securities

Other Securities 322.4 397.8 424.4

Other Investments 60.0 136.0 20.0

Loans - Total 2,204.3 2,626.4 2,657.1

Interbank Loans 223.2 405.2 369.1

Lease Financing

Commercial & Industrial Loans 129.3 146.4 152.6

Consumer & Installment Loans

Real Estate Mortgage Loans 739.1 908.9 1,039.0

Foreign Loans

Broker & Financial Institution Loans

Unspecified/Other Loans

Unearned Income

Reserves for Loan Losses 9.6 10.4 16.3

Loans - Net 2,194.7 2,615.9 2,640.8

Investment in Unconsolidated Subs

Customer Liability on Acceptances 71.0 81.1 90.4

Real Estate Assets

Property, Plant & Equipment - Net 26.0 31.3 35.9

Other Assets 204.1 219.4 308.2

Deferred Charges

Tangible Other Assets

Intangible Other AssetsInterest Receivables

Total Assets 3,363.9 3,920.5 4,033.6

Liabilities & Shareholders' Equity

Deposits - Total 2,928.4 3,378.1 3,363.3

Savings & Other Deposits 2,118.8 2,488.7 2,472.9

Savings/Time Deposits 1,747.5 1,974.8 1,996.4

Foreign Office Deposits

Unspecified Deposits 371.3 513.9 476.5

Demand Deposits 809.6 889.4 890.5

Federal Funds & Securities Sold 0.0

Federal Funds (Liabilities) 0.0


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Secs Sold Under Repurchase Agreemts

Total Debt 9.1 70.7 109.6

Short-Term Debt & Current Portion of LTD 4.3 34.5 58.8

Short Term Debt 4.3 34.5 58.8

Current Portion of Long Term Debt

Long-Term Debt 4.8 36.2 50.8

LT Debt excl Capital Lease Obligations 4.8 36.2 50.8

Non-Convertible Debt

Convertible Debt

Capitalized Lease Obligations 0.0 0.0 0.0

Other Liabilities 305.4 342.9 420.3

Provision for Risks & Charges

Deferred Income

Deferred Taxes

Deferred Taxes - Credit

Deferred Taxes - Debit

Deferred Tax Liability-Untaxed Reserves

Other Accrued Expenses

Dividends Payable

Interest Payable

Other 305.4 342.9 420.3

Total Liabilities 3,242.9 3,791.7 3,893.3

Non-Equity Reserves 0.0 0.0 0.0

Minority Interest 0.0 0.0 0.0

Preferred Stock (Carrying Value) 0.0 0.0 0.0

Preferred Stock issued for ESOP

ESOP Guarantees - Preferred Stock

Redeemable Preferred Stock

Non-Redeemable Preferred Stock

Total Common Equity 121.0 128.8 140.3Common Stock/Ordinary Capital 22.3 24.3

Capital Surplus 5.4 7.5

Retained Earnings 87.2 93.4

Foreign Currency Translation Adjustmt

Equity Reserves 13.8 15.0

Equity in Untaxed Reserves

Revaluation Reserves

Other Appropriated Reserves 13.8 15.0

Unappropriated (Free) Reserves

ESOP & Unrealized Capital Gain(Loss) 0.0 0.0

ESOP Guarantees - Common Stock 0.0 0.0

Unrealized Foreign Exchge Gain(Loss) 0.0 0.0

Unrealized Marketable Secs Gain(Loss)Treasury Stock 0.0 0.0

Total Shareholders' Equity 121.0 128.8 140.3

Total Liabilities & Shareholders' Equity 3,363.9 3,920.5 4,033.6

Supplementary Items

Assets

Total Equity Securities Investment

Total Fixed Income Securities Investmt

Total Securities Available for Sale

Treasury Securities

Federal Agency


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State/Municipal

Mortgage Backed

Corporate Stock

Other

Total Non-Performing Assets

Non-Performing Loans

Other Non-Performing Assets

Net Loan Losses

Actual Loan Losses

Actual Loan Recoveries

Receivables - Net

Goodwill/Cost in Excess Assets Purchased

Liabilities & Shareholders' Equity

Customer Liabilities on Acceptances 71.0 81.1 90.4

Net Debt (151.4) (71.8) (99.3)

Deferred Tax Liability - Current

Deferred Tax Asset - Current

Cash & Equivalents - Generic 160.5 142.5 208.9

Mandatorily Redeemable Trust Preferred Securities

Other Mandatory Redeemable Instruments

Comprehensive Income

Accum. Pension Liability

Accum. Hedging Gain/Loss

Accum. Unearned Compensation

Accum. Other

Debt Maturities - Long Term

2 - 5 Years

6 - 10 Years

Over 10 Years

Lease CommitmentsLease Commitments - Year 1

Lease Commitments - Year 2




Lease Commitments - Over 5 Years

Monetary Correction - Capital

Unfunded Pension Liabilities

Pension/Post Retirement Benefits

Total Capital 125.8 165.0 191.1

Tier 1 Capital

Tier 2 Capital

Net Interest Margin (%)

Goodwill Written Off - Current Year 0.0 0.0

Revaluation Reserve

Retained Earnings

Goodwill Written Off - Cumulative

Accounting Policies & Methods

Accounting Standards Followed Local Standards With A Certain Reclassification For Forei

Financial Statement Cost Basis

Loan Loss Reserves

Loan Charge-Offs


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as of: 11-May-2009

03/1989 to 03/2008

Billions

Japanese Yen

03/1992 03/1993 03/1994 03/1995 03/1996 03/1997

366 365 365 365 366 365

Full Full Full Full Full Full

Final Final Final Final Final Final

145.2 188.9 163.5 111.0 95.4 99.2

780.2 881.5 865.4 919.8 1,038.0 1,039.0

4.1 6.1 6.9 6.6 3.1 5.2

776.1 875.4 858.5 913.2 1,034.9 1,033.8

220.0 263.5 269.7 332.9 444.9 381.3

87.3 89.8 137.1 155.1 161.3 207.2

463.8 487.1 451.7 424.2 417.7 420.6

5.0 35.0 0.0 1.0 11.0 24.6

2,980.7 2,866.9 3,058.3 3,221.8 3,119.7 3,215.4

561.3 403.5 476.8 551.3 336.3 303.4

134.5 121.6 111.3 110.3 108.7 96.0

1,156.4 1,248.7 1,337.5 1,405.8 1,551.1 1,670.5

1,093.2

18.2 20.4 22.9 25.7 32.3 34.3

2,962.5 2,846.5 3,035.4 3,196.0 3,087.4 3,181.1

0.1 0.1 0.1 0.1 0.1 0.1

98.6 99.8 101.0 108.0 103.7 111.0

44.6 47.2 48.5 52.2 55.5 60.1

380.4 60.3 56.3 54.6 99.0 80.7

4,411.5 4,124.3 4,270.2 4,441.6 4,479.2 4,571.2

3,684.9 3,644.8 3,787.2 3,984.9 4,014.8 4,076.5

3,484.9 3,453.9 3,608.7 3,823.5 3,850.5 3,930.4

3,021.8 3,065.9 3,248.8 3,434.0 3,587.2 3,738.0

463.1 388.0 359.9 389.5 263.3 192.3

200.0 191.0 178.5 161.4 164.3 146.1


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108.4 123.9 127.9 104.3 117.0 131.2

58.0 63.4 68.6 45.3 57.0 67.8

58.0 63.4 68.6 45.3 57.0 67.8

50.4 60.5 59.3 59.0 60.0 63.4

50.4 60.5 59.3 59.0 60.0 63.4

24.6 34.6 33.4 33.1 34.2 31.0

25.9 25.9 25.9 25.9 25.9 32.4

0.0 0.0 0.0 0.0 0.0 0.0

470.6 200.9 193.2 181.6 167.5 168.2

9.9 10.9 10.7 12.2 13.8 14.4

0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0

460.7 190.0 182.4 169.4 153.7 153.8

4,264.0 3,969.6 4,108.3 4,270.8 4,299.3 4,375.8

0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

147.6 154.7 161.9 170.8 179.8 195.424.3 24.3 24.3 24.3 24.3 24.3

7.5 7.5 7.5 7.5 7.5 7.5

99.5 105.5 111.5 119.2 127.0 141.4

16.2 17.4 18.6 19.8 21.0 22.2

16.2 17.4 18.6 19.8 21.0 22.2

0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

147.6 154.7 161.9 170.8 179.8 195.4

4,411.5 4,124.3 4,270.2 4,441.6 4,479.2 4,571.2


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13.1 11.3 57.3 31.7

0.6 0.8 3.1 3.3 1.0 3.3

0.6 0.8 3.1 3.3 1.0 3.3

0.0 0.0 0.0 0.0

98.6 99.8 101.0 108.0 103.7 111.0

(36.7) (65.0) (35.6) (6.6) 21.6 32.0

145.2 188.9 163.5 111.0 95.4 99.2

9.8 10.1 9.9 10.4 10.4 11.0

198.0 215.2 221.2 229.8 239.9 258.8

194.2

97.3

0.7

0.0 0.0 0.0 0.0 0.0 0.0

Local Standards


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03/1998 03/1999 03/2000 03/2001 03/2002 03/2003

365 365 366 365 365 365

Full Full Full Full Full Full

Final Final Final Final Final Final

100.8 110.5 102.0 85.7 134.0 151.7

997.9 1,053.6 1,064.9 1,413.6 1,505.1 1,797.1

4.2 1.2 1.5 2.1 4.2 6.7

993.7 1,052.5 1,063.4 1,411.5 1,500.9 1,790.4

387.8 547.2 639.7 677.1 876.0

190.7 169.6 154.8 166.0 164.9

390.0 1,035.5 309.4 476.5 508.1 561.9

25.2 17.0 37.2 140.6 149.6 187.5

3,329.9 3,480.0 3,570.2 3,579.9 3,436.4 3,211.4

230.7 351.9 445.6 416.9 259.8 75.6

85.8 1,893.9 1,888.8 1,823.7

1,795.4 369.8 372.9 373.4

2.1 2.0

242.4 261.6 247.1

654.9 651.3 691.6

38.3 53.6 64.7 79.1 101.0 98.1

3,291.6 3,426.4 3,505.6 3,500.8 3,335.4 3,113.3

0.1 0.0 0.0 0.0 0.0 0.0

112.1 106.2 99.8 93.0 80.5 42.4

60.4 65.7 62.1 58.8 55.4 54.9

120.5 114.9 129.8 59.3 56.3 51.5

59.3 56.3 51.5

4,683.4 4,877.3 4,964.3 5,211.2 5,166.7 5,210.9

4,195.4 4,350.3 4,503.6 4,582.6 4,694.0 4,798.2

4,059.1 4,350.3 4,503.6 4,582.6 4,694.0 4,798.2

3,931.4

127.7

136.3

1.5 1.0


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1.5 1.0

121.1 148.9 87.8 106.2 36.3 33.5

58.6 76.9 15.2 88.2 20.4 28.4

58.6 76.9 15.2 37.8 10.1 9.0

50.4 10.3 19.4

62.6 72.0 72.6 17.9 15.9 5.1

62.6 72.0 72.6 17.9 15.9 5.1

30.8 52.6 53.3 17.9 15.9 5.1

31.8 19.3 19.3 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

161.1 142.0 123.4 193.1 130.0 77.6

10.7 11.1 11.4 34.9 36.3 38.0

0.0 (24.7) (29.5) 1.1 (26.2) (34.6)

0.0 0.0 0.0 2.6

0.0 24.7 29.5 1.5 26.2 34.6

150.4 155.6 141.5 157.2 120.0 74.2

4,477.6 4,641.3 4,714.7 4,881.9 4,860.4 4,909.3

0.0 0.0 0.0 0.0 0.0 0.0

0.0 4.7 5.2 5.5 5.8 5.7

0.0 0.0 0.0 0.0 0.0 0.0

205.8 231.3 244.4 323.7 300.5 296.024.7 24.7 24.7 24.7 24.7 24.7

7.8 7.8 7.8 7.8 7.8 7.8

149.9 199.2 212.2 221.1 220.9 226.9

23.4

23.4

0.0 0.0 0.0 70.5 47.4 37.4

0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

70.5 47.4 37.40.0 0.3 0.3 0.3 0.4 0.9

205.8 231.3 244.4 323.7 300.5 296.0

4,683.4 4,877.3 4,964.3 5,211.2 5,166.7 5,210.9


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36.7 176.5 192.8 191.4 258.9 261.9

6.9 1.8 1.2

6.9 1.9 1.2

0.0 0.0 0.0 0.1 0.0 0.0

112.1 106.2 99.8 93.0 80.5 42.4

20.3 38.5 (14.3) 20.5 (97.7) (118.1)

100.8 110.5 102.0 85.7 134.0 151.7

10.7 11.1 11.4 34.9 36.3 38.0

268.4 308.0 322.2 347.2 322.2 306.8

204.7 234.8 248.3 257.5 257.7 263.0

73.8 33.1 26.6 21.0 19.1 17.4

0.6

0.0 0.0 0.0 0.0 0.0 0.0


12/16


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03/2004 03/2005 03/2006 03/2007 03/2008

366 365 365 365 366

Full Full Full Full Full

Final Final Final Final Final

168.6 220.2 149.5 90.3 66.8

1,888.6 2,058.4 2,223.0 2,181.1 2,162.1

8.7 7.8 20.0 33.5 33.4

1,879.9 2,050.7 2,203.0 2,147.6 2,128.7

888.2 951.2 1,092.9 1,054.1 980.6

139.5 138.1 151.3 101.3 94.3

690.9 834.0 823.7 913.7 993.7

161.3 127.4 134.9 78.5 60.1

3,246.9 3,253.4 3,079.3 3,299.0 3,311.0

130.1 50.6 12.6 182.3 164.3

1,751.4 1,774.1 1,745.2 1,776.1 1,808.6

358.1 357.8 353.6 343.7 349.5

217.3 301.5 236.3 255.9 247.2

790.0 769.5 731.6 741.0 741.5

75.1 81.5 69.6 62.2 52.0

3,171.8 3,172.0 3,009.8 3,236.8 3,259.0

0.0 0.0 0.0 0.0 0.0

45.0 47.0 46.2 34.5 36.2

54.0 50.5 46.4 71.3 70.4

62.7 53.5 74.8 31.4 45.3

62.7 53.5 74.8 28.1 40.8

3.3 4.5

5,390.5 5,601.6 5,549.7 5,645.4 5,639.9

4,936.6 5,043.7 4,947.5 5,030.1 5,069.4

4,936.6 5,043.7 4,947.5 5,030.1 5,069.4

5,069.4


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29.0 86.3 86.9 78.2 95.6

23.1 79.7 81.4 71.5 88.4

13.3 70.4 71.5 62.6 79.1

9.8 9.3 9.9 8.9 9.3

5.9 6.6 5.5 6.7 7.2

5.9 6.6 5.5 6.7 7.2

5.9 6.6 5.5 6.7 7.2

0.0 0.0

0.0 0.0 0.0 0.0 0.0

94.5 130.8 147.7 153.2 123.4

34.1 35.8 37.5 40.2 41.7

(13.7) (14.6) (0.3) 7.6 (19.3)

1.9 9.9

13.7 14.6 2.2 2.4 19.3

74.0 109.6 110.5 105.4 101.0

5,060.0 5,260.8 5,182.1 5,261.5 5,288.4

0.0 0.0 0.0 0.0 0.0

6.5 7.2 8.1 8.9 9.0

0.0 0.0 0.0 0.0 0.0

324.0 333.7 359.5 375.0 342.524.7 24.7 24.7 24.7 24.7

7.8 7.8 7.8 7.8 7.8

236.9 243.7 250.8 258.7 268.2

0.0 (0.4)

0.0 (0.4)

0.0

56.0 59.0 77.8 85.7 44.3

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

56.0 59.0 77.8 85.7 44.31.4 1.5 1.6 2.0 2.1

324.0 333.7 359.5 375.0 342.5

5,390.5 5,601.6 5,549.7 5,645.4 5,639.9


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172.9 151.4 138.3

203.1 197.4 172.9 151.4 138.3

2.4 0.9 (0.0) (0.0) (0.0)

2.4 1.0 0.0 0.0 0.0

0.1 0.0 0.0 0.0 0.0

45.0 47.0 46.2 34.5 36.2

(139.6) (133.9) (62.6) (12.1) 28.8

168.6 220.2 149.5 90.3 66.8

50.4 50.4 56.6

34.1 35.8 37.5 40.2 41.3

336.4 347.5 373.1 390.5 358.7

273.2 280.6 288.6 296.6 306.3

16.8 16.5 16.1 14.8 15.0

0.0 0.0 0.0 0.0 0.0


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77 bank 20 year balance sheet

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