信託勘定借の純増減（△）

Net increase (decrease) in borrowed money from trust account

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)

貸付金利息収入

Proceeds from interest on loans

信託勘定借

Borrowed money from trust account

外国他店預け

Due from foreign banks (our accounts)

外国他店貸

Due from foreign banks (their accounts)