預け金

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1. 現金預け金

   Translation: Cash and due from banks...

2. 外国他店預け

   Translation: Due from foreign banks (our accounts)...

3. 外国他店貸

   Translation: Due from foreign banks (their accounts)...

4. 有利息預け金の純増（△）減

   Translation: Net decrease (increase) in interest-bearing due from banks...

5. 預け金（現金同等物を除く）の純増（△）減

   Translation: Net decrease (increase) in due from banks (excluding cash equivalents)...

6. 預け金（日銀預け金を除く）の純増（△）減

   Translation: Net decrease (increase) in due from banks (excluding due from...

7. 預け金の純増（△）減

   Translation: Net decrease (increase) in due from banks...

8. 預け金（預入期間三ヶ月超）の純増（△）減

   Translation: Net decrease (increase) in due from banks (over 3 months)...

9. 外国他店預り

   Translation: Due to foreign banks (their accounts)...

10. Due from banks

    Translation: 預け金...