Data Dictionary

You Searched For: WALB

WALB is a Confidential Series

MDRM Item Start Date End Date Item Name Reporting Forms
WALB0010 1981-07-01 2009-06-24 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS FR 2069
WALB0260 1981-07-01 1985-12-25 U.S. TREASURY SECURITIES FR 2069
WALB0373 1981-07-01 2009-06-24 OTHER BONDS, NOTES, DEBENTURES, AND CORPORATE STOCK (INCLUDING STATE AND LOCAL SECURITIES) FR 2069
WALB1010 1996-10-02 2009-06-24 U.S. TREASURY SECURITIES (TRADING ACCOUNT) FR 2069
WALB1360 1981-07-01 2009-06-24 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH DOMESTIC COMMERCIAL BANKS FR 2069
WALB1370 2007-07-04 2009-06-24 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL - WITH BROKERS AND DEALERS IN SECURITIES FR 2069
WALB1371 1981-07-01 1985-12-25 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL TO OTHERS FR 2069
WALB1390 1986-01-01 2009-06-24 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH OTHERS FR 2069
WALB1410 1989-01-04 2009-06-24 LOANS SECURED BY REAL ESTATE FR 2069
WALB1505 1981-07-01 2001-06-27 LOANS TO COMMERCIAL BANKS IN THE U.S. FR 2069
WALB1510 1981-07-01 1996-09-25 LOANS TO BANKS IN FOREIGN COUNTRIES FR 2069
WALB1520 1981-07-01 1985-12-25 LOANS TO OTHER FINANCIAL INSTITUTIONS FR 2069
WALB1545 1981-07-01 2009-06-24 LOANS FOR PURCHASING OR CARRYING SECURITIES FR 2069
WALB1653 1996-10-02 2009-06-24 TOTAL DEPOSITS AND CREDIT BALANCES FR 2069
WALB1745 1986-01-01 2001-06-27 BANKERS' ACCEPTANCES AND NONFINANCIAL COMPANY COMMERCIAL PAPER HELD FR 2069
WALB1763 1986-01-01 1996-09-25 COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES FR 2069
WALB1764 1986-01-01 1996-09-25 COMMERCIAL AND INDUSTRIAL LOANS TO NON-U.S. ADDRESSEES FR 2069
WALB1766 1996-10-02 2009-06-24 COMMERCIAL AND INDUSTRIAL LOANS FR 2069
WALB1767 1981-07-01 1985-12-25 ALL OTHER COMMERCIAL AND INDUSTRIAL LOANS - U.S. ADDRESSEES FR 2069
WALB1768 1981-07-01 1985-12-25 ALL OTHER COMMERCIAL AND INDUSTRIAL LOANS - FOREIGN ADDRESSEES FR 2069
WALB1769 1986-01-01 1996-09-25 LOANS TO OTHER DEPOSITORY INSTITUTIONS IN THE U.S. AND TO OTHER FINANCIAL INSTITUTIONS FR 2069
WALB1885 1989-01-04 1996-09-25 ALL OTHER LOANS FR 2069
WALB1918 1986-01-01 2009-06-24 U.S. GOVERNMENT SECURITIES FR 2069
WALB1919 1986-01-01 1996-09-25 TOTAL TRANSACTION ACCOUNTS AND CREDIT BALANCES FOR INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS FR 2069
WALB2081 1984-01-04 1996-09-25 LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS FR 2069
WALB2094 1981-07-01 1988-12-28 ALL OTHER LOANS FR 2069
WALB2141 1981-07-01 2009-06-24 OTHER ASSETS (CLAIMS ON NON-RELATED PARTIES) FR 2069
WALB2154 1981-07-01 2009-06-24 NET DUE FROM HEAD OFFICE AND OTHER RELATED INSTITUTIONS IN THE U.S. AND FOREIGN COUNTRIES FR 2069
WALB2170 1981-07-01 2009-06-24 TOTAL ASSETS FR 2069
WALB2217 1981-07-01 1985-12-25 DEMAND DEPOSITS OF INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS FR 2069
WALB2305 1981-07-01 1985-12-25 OTHER DEMAND DEPOSITS FR 2069
WALB2321 1986-01-01 1996-09-25 TOTAL TRANSACTION ACCOUNTS AND CREDIT BALANCES - OTHER FR 2069
WALB2322 1986-01-01 1996-09-25 TOTAL NONTRANSACTION ACCOUNTS - OTHER FR 2069
WALB2346 1986-01-01 1996-09-25 TOTAL NONTRANSACTION ACCOUNTS - DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS FR 2069
WALB2385 1996-10-02 2009-06-24 TOTAL NONTRANSACTION ACCOUNTS (INCLUDING MMDA'S) FR 2069
WALB2552 1981-07-01 1985-12-25 TOTAL CREDIT BALANCES FR 2069
WALB2812 1981-07-01 2004-06-02 FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE WITH DOMESTIC COMMERCIAL BANKS FR 2069
WALB2820 1981-07-01 2004-06-02 FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE, WITH ALL OTHERS FR 2069
WALB2861 1981-07-01 2004-06-02 OTHER BORROWED MONEY OWED TO NONRELATED COMMERCIAL BANKS IN THE U.S. (INCLUDING THEIR IBFS) FR 2069
WALB2874 1981-07-01 2004-06-02 OTHER LIABILITIES FOR BORROWED MONEY OWED TO OTHERS FR 2069
WALB2918 1981-07-01 2009-06-24 OTHER LIABILITIES TO NONRELATED PARTIES FR 2069
WALB2944 1981-07-01 2009-06-24 NET DUE TO HEAD OFFICE AND OTHER RELATED INSTITUTIONS IN THE U.S. AND IN FOREIGN COUNTRIES FR 2069
WALB2950 1981-07-01 2009-06-24 TOTAL LIABILITIES FR 2069
WALB3344 1981-07-01 1985-12-25 BANKER'S ACCEPTANCES AND COMMERCIAL PAPER FR 2069
WALB3543 1996-10-02 2009-06-24 REVALUATION GAINS ON INTEREST RATE, FOREIGN EXCHANGE RATE, AND OTHER COMMODITY AND EQUITY CONTRACTS FR 2069
WALB3547 1996-10-02 2009-06-24 REVALUATION LOSSES ON INTEREST RATE, FOREIGN EXCHANGE RATE, AND OTHER COMMODITY AND EQUITY CONTRACTS FR 2069
WALB3548 1996-10-02 2009-06-24 TRADING LIABILITIES, TOTAL FR 2069
WALB5404 1992-01-01 1992-06-03 SENIOR DEBT REPRESENTING COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES (DOMICILE) FR 2069
WALB6653 1981-07-01 1985-12-25 TIME AND SAVINGS DEPOSITS OF IPC FR 2069
WALB6726 1981-07-01 1985-12-25 OTHER TIME AND SAVINGS DEPOSITS FR 2069
WALB8786 1981-07-01 2009-06-24 REPORTING LEVEL CODE FR 2069
WALB8787 1981-07-01 2009-06-24 REPORTING EXCEPTION CODE FR 2069
WALB8798 1981-07-01 2009-06-24 FDR TIME STAMP FR 2069
WALB8799 1981-07-01 2009-06-24 ARCHIVAL DATE STAMP FR 2069
WALB8843 1981-07-01 2009-06-24 ESTIMATION FLAG FR 2069
WALB9601 1981-07-01 2009-06-24 MICRO ADJUSTMENT ENTITY INDICATOR FR 2069
WALBA280 1996-10-02 2009-06-24 OTHER TRADING ACCOUNT ASSETS FR 2069
WALBA286 2004-06-02 2009-06-24 BORROWING: FROM COMMERCIAL BANKS IN THE U.S. (INCLUDING U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS) FR 2069
WALBA287 2004-06-02 2009-06-24 BORROWING: FROM OTHERS FR 2069
WALBA293 1996-10-02 2009-06-24 LOANS: ALL OTHER LOANS FR 2069
WALBB151 2000-06-28 2001-06-28 COMMERCIAL AND INDUSTRIAL LOANS THAT HAVE BEEN SECURITIZED AND SOLD AND THAT THE REPORTING BANK SERVICES - TOTAL AMOUNT OUTSTANDING FR 2069
WALBB531 2001-07-04 2009-06-24 LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS: TO COMMERCIAL BANKS IN THE U.S. FR 2069
WALBB710 2001-07-04 2007-06-27 OUTSTANDING PRINCIPAL BALANCE OF ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS - COMMERCIAL AND INDUSTRIAL LOANS FR 2069

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Last update: May 10, 2024