Japan Bank Trust Accounts

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

Month-end assets and liabilities in the trust accounts of domestically licensed banks. 44 series.

Source: Bank of Japan – Time-Series Data SearchLast updated: Sep 22, 2026, 13:27Curated 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
Cash and Due from Banks / Assets2	283,032	282,652	292,648	294,690	291,333	280,724	266,179	265,736	268,018	264,802	257,429	254,848	245,991	238,499	241,480	245,380	245,747	244,660	246,252	260,379	265,212	270,163	262,326	259,260	254,848	252,691	248,988	245,334	253,955	296,290	292,310	290,428	291,024	295,958	284,865	288,140	292,801
of which: Cash / Assets1	0	0	0	0	0	0	0	0	0	0	0	0	0	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: Checks and Bills / Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	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: Due from Banks / Assets	283,032	282,652	292,648	294,690	291,333	280,724	266,179	265,736	268,018	264,802	257,429	254,848	245,991	238,499	241,480	245,380	245,747	244,660	246,252	260,379	265,212	270,163	262,326	259,260	254,848	252,691	248,988	245,334	253,955	296,290	292,310	290,428	291,024	295,958	284,865	288,140	292,801
Call Loans / Assets	289,536	303,723	283,662	295,595	307,779	281,632	281,437	258,610	254,961	248,197	265,389	268,235	266,651	263,930	263,065	272,216	295,054	272,996	272,416	259,447	273,198	253,912	273,321	263,679	263,923	266,455	275,960	262,901	279,092	216,398	209,445	203,313	228,437	218,119	243,847	215,877	226,720
Bills Bought / Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	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 from Bank Accounts / Assets	149,887	169,664	169,626	164,471	158,199	177,853	183,886	184,540	190,395	188,072	190,806	190,720	188,294	179,954	185,184	182,671	205,416	211,806	211,502	216,564	212,567	208,686	211,509	216,059	232,060	237,549	234,753	245,161	265,569	315,712	310,597	301,353	310,484	302,546	309,957	311,694	310,354
Investment Securities / Assets6	9,115,481	8,661,021	8,532,092	8,439,529	8,853,205	8,270,159	8,167,000	8,090,393	8,011,367	7,943,636	7,874,815	7,840,140	7,770,764	7,713,882	7,660,778	7,642,705	7,922,545	7,600,236	7,545,643	7,527,173	7,500,435	7,469,090	7,421,752	7,412,689	7,341,232	7,149,241	7,049,009	6,985,033	7,460,483	6,848,329	6,768,426	6,718,003	6,677,758	6,623,418	6,584,278	6,550,404	6,499,743
of which: Central Government Securities / Assets	1,744,357	1,705,074	1,703,469	1,674,682	1,597,279	1,690,470	1,661,237	1,640,725	1,620,000	1,604,671	1,571,263	1,574,030	1,537,766	1,506,510	1,471,959	1,473,953	1,408,466	1,481,170	1,469,212	1,464,510	1,456,914	1,441,588	1,440,288	1,460,980	1,461,124	1,452,956	1,430,170	1,412,487	1,374,063	1,369,876	1,347,196	1,330,724	1,323,491	1,304,459	1,297,652	1,287,305	1,273,437
of which: Local Government Bonds / Assets	88,453	87,641	87,006	86,734	85,278	85,084	84,317	84,397	83,434	83,215	82,816	83,043	82,876	82,937	83,154	82,690	82,186	81,988	82,324	82,806	83,091	83,385	83,535	83,695	83,193	82,999	82,707	82,589	82,928	82,171	82,233	81,847	81,734	80,818	80,503	80,179	79,919
of which: Short-term Corporate Securities / Assets	77,723	85,398	85,266	84,312	85,051	86,011	84,409	85,423	80,938	78,048	74,462	80,714	83,239	82,196	84,057	86,614	82,733	85,796	90,117	92,249	87,712	86,014	70,345	77,372	76,687	76,397	78,806	84,862	75,107	85,571	84,140	81,942	80,417	77,618	70,265	81,587	82,757
of which: Corporate Bonds / Assets	351,091	344,947	342,765	339,629	333,620	334,718	331,582	329,827	329,127	327,814	325,668	324,391	322,844	318,532	316,565	313,859	310,335	320,081	319,103	318,674	318,183	316,940	315,370	314,780	316,207	310,213	307,912	307,569	304,575	304,113	304,025	303,139	303,601	302,641	301,900	300,441	300,594
of which: Stocks / Assets	2,746,128	2,363,228	2,333,334	2,326,835	2,577,889	2,286,059	2,273,416	2,249,267	2,224,788	2,207,778	2,196,980	2,196,297	2,199,273	2,216,050	2,215,490	2,232,640	2,378,018	2,216,432	2,205,521	2,214,273	2,202,955	2,203,829	2,191,533	2,174,255	2,165,619	2,003,559	1,971,875	1,950,362	2,183,378	1,931,413	1,917,466	1,914,858	1,899,881	1,896,822	1,885,518	1,887,159	1,878,446
of which: Foreign Securities / Assets	2,357,873	2,352,967	2,299,256	2,285,292	2,624,783	2,256,318	2,228,203	2,227,573	2,229,907	2,223,425	2,221,589	2,192,763	2,169,390	2,142,043	2,137,890	2,111,844	2,327,773	2,096,733	2,074,560	2,062,709	2,073,546	2,076,461	2,072,628	2,059,534	2,002,466	1,999,512	1,972,108	1,967,382	2,294,206	1,954,270	1,930,928	1,920,700	1,912,752	1,903,298	1,899,118	1,875,854	1,854,362
Loans and Bills Discounted / Assets3	112,069	109,982	113,346	110,527	111,250	107,224	105,410	104,245	99,955	102,162	100,839	97,342	96,306	95,512	94,270	91,364	91,659	94,262	93,433	91,033	91,378	90,110	86,942	87,205	89,424	91,157	92,675	90,214	90,173	87,444	85,366	80,635	80,118	74,187	74,334	71,899	71,148
Bills Discounted / Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans on Bills / Assets	4,697	4,626	4,796	4,879	4,965	5,054	5,066	5,245	5,236	4,941	5,068	4,784	4,860	4,851	4,728	4,757	4,725	4,395	4,527	4,355	4,321	4,479	4,446	4,313	4,238	4,089	3,910	4,013	3,954	3,975	3,937	4,140	4,212	4,351	4,502	4,440	4,489
Loans on Deeds / Assets	107,371	105,355	108,549	105,648	106,285	102,170	100,344	98,999	94,718	97,221	95,770	92,558	91,445	90,661	89,542	86,607	86,934	89,866	88,905	86,677	87,056	85,630	82,496	82,891	85,186	87,067	88,765	86,200	86,218	83,468	81,429	76,495	75,906	69,836	69,832	67,459	66,659
Securities Held for Investment Trusts / Assets5	254,881	254,002	258,154	257,933	259,074	257,020	260,631	257,780	256,885	256,163	252,065	248,165	248,023	243,632	243,923	242,167	251,768	250,748	252,705	251,845	250,094	246,833	242,047	236,912	235,891	232,448	229,638	223,364	216,565	213,310	210,560	209,841	210,150	209,057	206,736	204,916	200,995
of which: Central Government Securities / Assets	30,149	28,731	28,359	28,728	28,721	28,897	31,722	32,133	31,936	33,374	33,381	32,705	33,672	32,556	32,356	31,312	32,864	33,085	33,464	33,969	33,883	32,960	30,767	27,974	27,757	28,118	27,689	26,367	25,412	24,425	22,291	21,891	21,970	21,559	21,139	21,591	20,836
of which: Local Government Bonds / Assets	1,215	1,180	1,211	1,364	1,342	1,349	1,234	1,213	1,203	1,281	1,278	1,274	1,326	1,355	1,365	1,379	1,384	1,393	1,398	1,400	1,433	1,452	1,443	1,453	1,485	1,482	1,500	1,544	1,598	1,596	1,891	1,899	1,886	1,873	1,871	1,867	1,884
of which: Short-term Corporate Securities / Assets	569	564	549	529	469	459	479	469	459	449	449	459	449	419	419	359	389	419	439	459	439	439	439	459	529	509	484	489	479	450	419	419	402	382	371	369	359
of which: Corporate Bonds / Assets	3,227	3,165	3,170	3,128	3,124	3,230	3,342	3,298	3,409	3,424	3,398	3,437	3,443	3,459	3,467	3,532	3,664	3,758	3,859	3,884	3,902	3,906	3,893	3,858	3,940	3,919	3,847	3,829	3,732	3,605	3,800	3,872	3,828	3,752	3,821	4,027	4,163
of which: Stocks / Assets	81,143	78,569	77,946	75,321	72,763	69,592	67,090	65,374	64,926	64,073	60,020	57,849	57,560	54,739	54,669	54,808	60,088	58,266	58,698	58,264	57,929	57,495	56,984	56,264	55,787	55,061	54,948	52,297	48,576	47,327	45,588	45,557	45,560	45,118	42,918	41,439	40,298
Foreign Securities Held for Investment Trusts / Assets	1,602,908	1,564,211	1,518,061	1,439,223	1,421,390	1,395,707	1,360,947	1,338,257	1,306,983	1,287,967	1,278,122	1,252,870	1,237,040	1,232,283	1,228,519	1,220,203	1,216,101	1,202,870	1,172,504	1,148,152	1,123,840	1,111,421	1,104,447	1,094,738	1,071,217	1,039,322	1,058,838	954,066	934,918	913,541	884,419	862,926	848,707	832,657	827,026	812,745	803,817
Trust Beneficiary Rights / Assets	4,439,934	4,483,160	4,522,839	4,534,868	4,505,160	4,529,818	4,519,453	4,528,871	4,550,983	4,560,670	4,557,744	4,563,645	4,553,010	4,535,781	4,530,566	4,541,683	4,464,559	4,478,918	4,481,288	4,497,224	4,505,921	4,509,928	4,507,400	4,498,949	4,480,473	4,498,314	4,539,626	4,519,853	4,500,307	4,505,960	4,496,608	4,477,020	4,492,030	4,483,609	4,485,766	4,471,058	4,463,378
Safe-keeping Securities / Assets	240,063	228,154	236,634	225,724	205,529	213,570	210,933	206,236	207,643	202,476	198,331	197,510	197,095	190,683	185,037	190,057	177,619	186,617	194,055	186,347	186,884	189,743	187,084	186,636	185,995	182,108	184,490	186,453	181,360	183,858	184,546	182,013	183,404	177,574	173,181	174,247	170,129
Monetary Claims / Assets1	1,113,798	1,120,658	1,117,610	1,120,010	1,116,911	1,101,863	1,102,271	1,126,143	1,107,856	1,111,109	1,106,708	1,088,934	1,095,026	1,096,577	1,098,463	1,085,657	1,086,708	1,078,929	1,073,741	1,068,043	1,064,610	1,059,310	1,063,124	1,067,877	1,043,790	1,031,564	1,036,932	1,029,494	1,036,554	989,565	989,025	1,000,744	988,009	976,709	974,401	990,706	972,042
of which: Monetary Claims for Housing Loans / Assets	743,987	746,390	748,054	752,001	756,249	745,530	743,486	746,522	743,844	747,233	737,468	729,644	734,065	736,963	739,797	729,139	731,951	723,145	712,717	710,954	712,573	714,471	712,598	716,038	703,039	694,111	697,924	696,259	693,345	678,207	676,730	680,057	678,469	667,424	671,594	696,857	698,290
Tangible Fixed Assets / Assets	797,010	792,855	788,586	783,934	780,154	765,536	758,420	754,706	742,955	739,140	734,019	724,797	720,362	716,755	711,549	709,732	703,346	689,507	681,269	677,998	671,243	667,878	664,737	661,866	657,517	654,539	650,983	647,879	642,360	629,958	625,647	622,413	615,943	611,402	610,251	602,094	597,507
Total Including Other Accounts / Assets	20,684,553	19,932,025	19,750,094	19,481,492	19,755,272	19,073,685	18,841,205	18,657,949	18,499,529	18,377,249	18,276,752	18,148,868	18,024,668	17,871,140	17,819,354	17,787,327	18,057,140	17,673,622	17,546,421	17,471,880	17,421,027	17,335,482	17,274,701	17,243,748	17,091,769	16,707,994	16,685,867	16,382,797	16,843,708	16,137,624	15,952,946	15,800,868	15,789,284	15,642,172	15,607,247	15,504,615	15,417,546
Money Trusts of Domestically Licensed Banks / Liabilities	1,533,391	1,560,217	1,561,362	1,560,676	1,516,538	1,494,524	1,497,428	1,499,733	1,500,386	1,507,412	1,506,900	1,500,599	1,499,756	1,492,095	1,486,717	1,490,129	1,474,361	1,446,958	1,447,365	1,446,238	1,438,992	1,435,960	1,427,277	1,423,461	1,428,451	1,425,224	1,427,372	1,417,064	1,428,060	1,372,196	1,367,079	1,361,279	1,363,275	1,343,265	1,355,809	1,353,323	1,349,455
Pension Trusts / Liabilities	369,173	371,611	368,922	370,999	364,953	367,189	353,018	354,985	351,282	349,548	348,216	348,172	348,782	349,652	349,311	349,178	357,943	360,380	350,856	352,284	350,105	350,577	349,935	349,457	348,165	347,670	345,760	344,496	337,199	334,852	324,060	325,115	320,672	321,270	320,406	322,210	321,783
Employees' Property Formation Benefit Trusts / Liabilities	233	248	251	253	249	246	245	247	247	254	258	271	272	290	291	292	288	280	280	282	281	281	282	285	285	291	294	294	294	284	283	285	284	285	286	289	291
Loans Trusts / Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment Trusts / Liabilities	3,758,150	3,492,457	3,465,743	3,381,054	3,367,669	3,342,683	3,284,365	3,234,296	3,208,988	3,197,511	3,185,421	3,178,101	3,166,268	3,146,241	3,132,986	3,138,890	3,146,781	3,129,675	3,118,555	3,109,616	3,098,707	3,090,492	3,089,714	3,098,596	3,074,282	2,954,159	2,997,011	2,904,222	2,887,717	2,878,448	2,844,056	2,797,730	2,808,082	2,786,736	2,788,297	2,761,928	2,759,015
Pecuniary Trusts of Domestically Licensed Banks Other than Money Trusts / Liabilities	759,684	757,831	750,232	744,673	742,961	735,026	728,830	726,917	721,078	719,566	716,983	716,224	712,087	703,584	700,182	691,755	692,481	694,572	681,921	684,334	677,251	674,467	675,906	680,257	676,564	679,310	676,293	667,683	673,835	671,261	669,534	668,024	670,774	664,124	664,474	641,975	639,132
Trust of Securities / Liabilities	744,328	723,141	747,133	741,481	703,559	732,438	732,806	729,051	738,206	732,124	720,199	716,548	712,809	694,450	694,530	707,066	683,515	706,367	718,944	709,965	711,281	715,838	707,821	707,040	703,673	699,708	707,379	708,581	701,619	707,104	703,298	693,467	699,650	689,569	681,175	681,094	674,218
Total Including Other Accounts / Liabilities	20,684,553	19,932,025	19,750,094	19,481,492	19,755,272	19,073,685	18,841,205	18,657,949	18,499,529	18,377,249	18,276,752	18,148,868	18,024,668	17,871,140	17,819,354	17,787,327	18,057,140	17,673,622	17,546,421	17,471,880	17,421,027	17,335,482	17,274,701	17,243,748	17,091,769	16,707,994	16,685,867	16,382,797	16,843,708	16,137,624	15,952,946	15,800,868	15,789,284	15,642,172	15,607,247	15,504,615	15,417,546
Principal Outstanding of Money Trusts / Liabilities	1,434,020	1,464,315	1,469,787	1,474,590	1,355,521	1,371,006	1,375,679	1,377,058	1,383,449	1,389,312	1,389,255	1,384,677	1,385,080	1,376,321	1,374,640	1,379,401	1,325,152	1,326,856	1,330,717	1,330,252	1,326,807	1,323,968	1,317,467	1,317,116	1,321,630	1,321,690	1,327,232	1,320,687	1,253,389	1,247,898	1,249,855	1,245,672	1,250,303	1,239,219	1,253,571	1,252,945	1,254,609
Principal Outstanding of Pension Trusts / Liabilities	382,042	380,599	382,531	383,742	364,853	363,464	363,718	362,124	362,510	361,555	361,523	361,761	362,255	361,540	364,079	364,551	368,112	363,929	364,760	363,241	364,408	364,653	363,762	363,258	362,435	360,386	361,501	361,530	339,513	338,177	338,504	336,660	337,437	336,978	336,380	336,569	336,551
Principal Outstanding of Employees' Property Formation Benefit Trusts / Liabilities	233	247	251	253	249	246	245	246	247	254	257	271	272	289	291	292	288	280	280	281	281	281	282	285	285	291	293	294	294	284	283	285	284	285	286	289	291
Principal Outstanding of Loan Trusts / Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Principal Outstanding of Pecuniary Trusts Other than Money Trusts / Liabilities	660,544	660,809	654,635	649,617	642,871	641,527	636,081	633,198	629,765	626,353	623,558	624,585	621,580	617,502	614,477	607,201	604,541	608,668	601,793	602,336	597,356	595,760	596,111	597,569	595,959	594,370	590,681	587,266	590,311	586,755	585,285	583,122	582,337	578,121	577,575	573,799	572,656

Latest reading

Cash and Due from Banks / Assets stood at 283,032 100 million yen in Jul 2026. That is +0.1% from Jun 2026 and +15.1% from a year earlier. The series on this page is monthly and runs from Oct 1993 to Jul 2026. Source: Bank of Japan – Time-Series Data Search.

Latest: 283,032 100 million yen; Jul 2026
vs previous period: +0.1%; Jun 2026
vs a year earlier: +15.1%

About this data

Month-end assets and liabilities in the trust accounts of domestically licensed banks. 44 series. Source: Bank of Japan, Time-Series Data Search.