Due from foreign banks (their accounts)

外国他店貸

Cash and due from banks

現金預け金

Due from banks

預け金

有利息預け金の純増（△）減

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

預け金（現金同等物を除く）の純増（△）減

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

預け金（日銀預け金を除く）の純増（△）減

Net decrease (increase) in due from banks (excluding due from Bank of Japan)

預け金の純増（△）減

Net decrease (increase) in due from banks

預け金（預入期間三ヶ月超）の純増（△）減

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

預け金利息

Interest on deposits with banks

外国他店預り

Due to foreign banks (their accounts)