Domestic exchange settlement account, debit
未決済為替貸
Foreign bills receivable
取立外国為替
Foreign bills bought
買入外国為替
Due from foreign banks (their accounts)
外国他店貸
Due from foreign banks (our accounts)
外国他店預け
Foreign exchanges
外国為替
Agency loan
代理貸付金
Overdrafts
当座貸越
Loans on deeds
証書貸付
Loans on bills
手形貸付