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Balance Sheet - FactSet FundamentalsReport
77 Bank Ltd.
 8341-JP 6804165 Tokyo Common stockRegional BanksReport Basis:Annual
03/1989 03/1990 03/1991
Reporting Period Length:365 365 365Coverage:Full Full FullUpdate Status:Final Final Final
Assets
Cash & Due from Banks160.5 142.5 208.9Investments - Total707.5 830.2 749.4Trading Account Securities8.1 11.9 5.0Securities Bought Under Resale AgreemtsFederal Funds (Assets)Other Securities699.4 818.3 744.4Treasury Securities267.6 212.4 226.7Federal Agency SecuritiesState & Municipal Securities49.4 72.1 73.3Mortgage Backed SecuritiesOther Securities322.4 397.8 424.4Other Investments60.0 136.0 20.0Loans - Total2,204.3 2,626.4 2,657.1Interbank Loans223.2 405.2 369.1Lease FinancingCommercial & Industrial Loans129.3 146.4 152.6Consumer & Installment LoansReal Estate Mortgage Loans739.1 908.9 1,039.0Foreign LoansBroker & Financial Institution LoansUnspecified/Other LoansUnearned IncomeReserves for Loan Losses9.6 10.4 16.3Loans - Net2,194.7 2,615.9 2,640.8Investment in Unconsolidated SubsCustomer Liability on Acceptances71.0 81.1 90.4Real Estate AssetsProperty, Plant & Equipment - Net26.0 31.3 35.9Other Assets204.1 219.4 308.2Deferred ChargesTangible Other AssetsIntangible Other AssetsInterest ReceivablesTotal Assets3,363.9 3,920.5 4,033.6
Liabilities & Shareholders' Equity
Deposits - Total2,928.4 3,378.1 3,363.3Savings & Other Deposits2,118.8 2,488.7 2,472.9Savings/Time Deposits1,747.5 1,974.8 1,996.4Foreign Office DepositsUnspecified Deposits371.3 513.9 476.5Demand Deposits809.6 889.4 890.5Federal Funds & Securities Sold0.0Federal Funds (Liabilities)0.0
 
Secs Sold Under Repurchase AgreemtsTotal Debt9.1 70.7 109.6Short-Term Debt & Current Portion of LTD4.3 34.5 58.8Short Term Debt4.3 34.5 58.8Current Portion of Long Term DebtLong-Term Debt4.8 36.2 50.8LT Debt excl Capital Lease Obligations4.8 36.2 50.8Non-Convertible DebtConvertible DebtCapitalized Lease Obligations0.0 0.0 0.0Other Liabilities305.4 342.9 420.3Provision for Risks & ChargesDeferred IncomeDeferred TaxesDeferred Taxes - CreditDeferred Taxes - DebitDeferred Tax Liability-Untaxed ReservesOther Accrued ExpensesDividends PayableInterest PayableOther305.4 342.9 420.3Total Liabilities3,242.9 3,791.7 3,893.3Non-Equity Reserves0.0 0.0 0.0Minority Interest0.0 0.0 0.0Preferred Stock (Carrying Value)0.0 0.0 0.0Preferred Stock issued for ESOPESOP Guarantees - Preferred StockRedeemable Preferred StockNon-Redeemable Preferred StockTotal Common Equity121.0 128.8 140.3Common Stock/Ordinary Capital 22.3 24.3Capital Surplus 5.4 7.5Retained Earnings 87.2 93.4Foreign Currency Translation AdjustmtEquity Reserves 13.8 15.0Equity in Untaxed ReservesRevaluation ReservesOther Appropriated Reserves 13.8 15.0Unappropriated (Free) ReservesESOP & Unrealized Capital Gain(Loss) 0.0 0.0ESOP Guarantees - Common Stock 0.0 0.0Unrealized Foreign Exchge Gain(Loss) 0.0 0.0Unrealized Marketable Secs Gain(Loss)Treasury Stock 0.0 0.0Total Shareholders' Equity121.0 128.8 140.3Total Liabilities & Shareholders' Equity3,363.9 3,920.5 4,033.6
Supplementary ItemsAssets
Total Equity Securities InvestmentTotal Fixed Income Securities InvestmtTotal Securities Available for SaleTreasury SecuritiesFederal Agency
 
State/MunicipalMortgage BackedCorporate StockOther Total Non-Performing AssetsNon-Performing LoansOther Non-Performing AssetsNet Loan LossesActual Loan LossesActual Loan RecoveriesReceivables - NetGoodwill/Cost in Excess Assets Purchased
Liabilities & Shareholders' Equity
Customer Liabilities on Acceptances71.0 81.1 90.4Net Debt(151.4)(71.8)(99.3)Deferred Tax Liability - CurrentDeferred Tax Asset - CurrentCash & Equivalents - Generic160.5 142.5 208.9Mandatorily Redeemable Trust Preferred SecuritiesOther Mandatory Redeemable InstrumentsComprehensive IncomeAccum. Pension LiabilityAccum. Hedging Gain/LossAccum. Unearned CompensationAccum. Other Debt Maturities - Long Term2 - 5 Years6 - 10 YearsOver 10 YearsLease CommitmentsLease Commitments - Year 1Lease Commitments - Year 2Lease Commitments - Year 3Lease Commitments - Year 4Lease Commitments - Year 5Lease Commitments - Over 5 YearsMonetary Correction - CapitalUnfunded Pension LiabilitiesPension/Post Retirement BenefitsTotal Capital125.8 165.0 191.1Tier 1 CapitalTier 2 CapitalNet Interest Margin (%)Goodwill Written Off - Current Year 0.0 0.0Revaluation ReserveRetained EarningsGoodwill Written Off - CumulativeAccounting Policies & MethodsAccounting Standards FollowedLocal Standards With A Certain Reclassification For ForeiFinancial Statement Cost BasisLoan Loss ReservesLoan Charge-Offs
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