Japan Trust Bank Balance Sheet
Banking account (non-trust) balance sheet of Japanese trust banks: cash and deposits, call loans, trading assets, securities by type, loans; deposits by type, certificates of deposit, call money, borrowed money and amounts due to trust accounts.
| Indicator | Q1-2026 | Q3-2025 | Q1-2025 | Q3-2024 | Q1-2024 | Q3-2023 | Q1-2023 | Q3-2022 | Q1-2022 | Q1-2021 | Q1-2020 | Q1-2019 | Q1-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets1 | ||||||||||||||
| Total assets (including others)6 | 1,396,284 | 1,437,516 | 1,366,019 | 1,360,057 | 1,414,174 | 1,455,978 | 1,389,621 | 1,351,188 | 1,368,466 | 1,288,142 | 1,204,276 | 1,245,825 | 1,411,761 | |
| Cash and deposits | 481,909 | 549,759 | 545,158 | 554,710 | 561,442 | 607,895 | 614,735 | 534,803 | 576,585 | 550,614 | 456,850 | 514,608 | 539,898 | |
| Call loans | 11,410 | 13,694 | 8,768 | 7,488 | 5,677 | 17,048 | 5,995 | 6,450 | 8,062 | 7,574 | 5,296 | 5,551 | 14,670 | |
| Trading assets | 37,221 | 26,578 | 24,343 | 18,193 | 22,024 | 23,932 | 16,879 | 19,551 | 11,183 | 7,030 | 13,663 | 11,601 | 10,930 | |
| Money held in trust | 558 | 461 | 487 | 422 | 452 | 1,119 | 1,847 | 1,924 | 1,869 | 1,479 | 1,375 | 1,187 | 1,169 | |
| Securities4 | 321,907 | 340,768 | 279,351 | 269,221 | 276,266 | 254,320 | 227,266 | 233,368 | 250,008 | 218,235 | 216,167 | 222,072 | 223,282 | |
| Government bonds | 88,181 | 83,026 | 47,516 | 30,541 | 44,444 | 33,057 | 35,928 | 36,526 | 45,625 | |||||
| Local government bonds | 5,097 | 5,358 | 6,748 | 6,757 | 6,645 | 3,949 | 3,448 | 2,833 | 1,498 | |||||
| Corporate bonds | 9,436 | 11,634 | 14,956 | 15,247 | 16,357 | 15,454 | 16,461 | 14,430 | 16,321 | |||||
| Stocks | 23,877 | 22,327 | 29,448 | 26,469 | 28,113 | 31,299 | 26,009 | 31,556 | 34,200 | |||||
| Loans and discounts | 445,060 | 431,439 | 426,033 | 422,859 | 450,678 | 443,123 | 433,414 | 442,683 | 428,254 | 432,374 | 425,998 | 429,316 | 563,902 | |
| Liabilities and net assets6 | ||||||||||||||
| Deposits4 | 632,743 | 633,808 | 605,648 | 618,631 | 622,682 | 660,913 | 616,515 | 597,675 | 586,466 | 605,050 | 564,798 | 608,655 | 701,561 | |
| Current deposits | 21,668 | 20,426 | 32,838 | 73,520 | 72,352 | 90,644 | 65,911 | 81,642 | 71,062 | |||||
| Ordinary deposits | 143,379 | 148,315 | 171,852 | 165,749 | 150,504 | 145,490 | 141,548 | 159,696 | 250,837 | |||||
| Deposits at notice | 613 | 741 | 823 | 916 | 1,040 | 989 | 630 | 712 | 1,735 | |||||
| Time deposits | 416,889 | 392,954 | 381,724 | 346,268 | 335,767 | 340,008 | 322,776 | 335,204 | 347,688 | |||||
| Certificates of deposit | 160,707 | 168,950 | 162,842 | 159,131 | 153,809 | 143,777 | 132,142 | 128,116 | 108,904 | 103,780 | 93,335 | 98,419 | 124,636 | |
| Call money | 38,381 | 45,634 | 32,885 | 30,537 | 27,090 | 19,113 | 40,853 | 37,186 | 25,967 | 10,950 | 11,994 | 19,672 | 23,763 | |
| Trading liabilities | 34,030 | 24,453 | 23,709 | 16,497 | 19,856 | 23,849 | 16,621 | 19,643 | 10,309 | 5,117 | 5,847 | 4,108 | 4,095 | |
| Borrowed money | 114,517 | 113,509 | 117,293 | 108,757 | 104,075 | 92,758 | 85,200 | 83,795 | 107,399 | 84,831 | 80,625 | 58,051 | 87,368 | |
| Due to trust account | 138,199 | 160,453 | 177,907 | 183,595 | 232,641 | 274,677 | 286,002 | 247,922 | 308,394 | 285,562 | 265,285 | 268,805 | 274,841 |
Latest reading
Total assets (including others) stood at 1,396,284 100 million yen in Q1 2026. That is +2.2% from a year earlier. The series on this page is quarterly and runs from Q1 2004 to Q1 2026.
- Latest
- 1,396,284 100 million yen
- Q1 2026
- vs a year earlier
- +2.2%
About this data
Banking account (non-trust) balance sheet of Japanese trust banks: cash and deposits, call loans, trading assets, securities by type, loans; deposits by type, certificates of deposit, call money, borrowed money and amounts due to trust accounts. September figures carry only the main items. Compiled by the Trust Companies Association of Japan from member trust banks' balance sheets; end of fiscal year (March) from fiscal 2003, plus end of September from 2022. Each fiscal year-end is dated in the January-March quarter of the following calendar year.