預金
Deposits
債務保証見返
Guarantee of obligation – per contra
定期預金
Time deposits
支払承諾見返
Customers’ liabilities for acceptances and guarantees
債券発行費用
Debenture issuance costs
債券繰延資産
Deferred debenture discounts
有価証券未収金
Accounts receivable – securities trading account
金融商品等差入担保金
Cash collateral paid for financial instruments
保管有価証券等
Securities in custody
先物取引差金勘定
Variation margins of futures markets
先物取引差入証拠金
Initial margins of futures markets
未決済為替貸
Domestic exchange settlement account, debit
その他資産
Other assets
取立外国為替
Foreign bills receivable
買入外国為替
Foreign bills bought
外国他店貸
Due from foreign banks (their accounts)
外国他店預け
Due from foreign banks (our accounts)
外国為替
Foreign exchanges
代理貸付金
Agency loan
当座貸越
Overdrafts
証書貸付
Loans on deeds