Data Dictionary
You Searched For: WRBK
WRBK is a Confidential Series
| MDRM Item | Start Date | End Date | Item Name | Reporting Forms |
|---|---|---|---|---|
| WRBK0010 | 1959-07-08 | 2009-06-24 | CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS | FR 2416 |
| WRBK0020 | 1959-07-08 | 1983-12-28 | CASH ITEMS IN PROCESS OF COLLECTION AND UNPOSTED DEBITS | FR 2416 |
| WRBK0040 | 1959-07-08 | 1978-12-27 | BALANCES WITH BANKS IN THE UNITED STATES | FR 2416 |
| WRBK0050 | 1979-01-03 | 1983-12-28 | NONINTEREST-BEARING BALANCES DUE FROM COMMERCIAL BANKS IN THE UNITED STATES | FR 2416 |
| WRBK0053 | 1979-01-03 | 1983-12-28 | ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS | FR 2416 |
| WRBK0070 | 1959-07-08 | 1978-12-27 | BALANCES DUE FROM BANKS IN FOREIGN COUNTRIES AND FOREIGN CENTRAL BANKS | FR 2416 |
| WRBK0080 | 1959-07-08 | 1978-12-27 | CURRENCY AND COIN | FR 2416 |
| WRBK0090 | 1959-07-08 | 1978-12-27 | BALANCES DUE FROM FEDERAL RESERVE BANKS | FR 2416 |
| WRBK0250 | 1959-07-08 | 1978-12-27 | TOTAL SECURITIES - BOOK VALUE (INCLUDING TRADING ACCOUNTS) | FR 2416 |
| WRBK0265 | 1959-07-08 | 1978-12-27 | U.S. TREASURY BILLS | FR 2416 |
| WRBK0270 | 1959-07-08 | 1978-12-27 | U.S. TREASURY CERTIFICATES OF INDEBTEDNESS | FR 2416 |
| WRBK0280 | 1959-07-08 | 1978-12-27 | U.S. TREASURY NOTES AND BONDS | FR 2416 |
| WRBK0290 | 1959-07-08 | 1978-12-27 | U.S. TREASURY NOTES AND BONDS MATURING WITHIN 1 YEAR | FR 2416 |
| WRBK0300 | 1959-07-08 | 1978-12-27 | U.S. TREASURY NOTES AND BONDS MATURING AFTER 1 BUT WITHIN 5 YEARS | FR 2416 |
| WRBK0310 | 1959-07-08 | 1978-12-27 | U.S. TREASURY BONDS MATURING AFTER 5 YEARS | FR 2416 |
| WRBK0350 | 1966-07-06 | 1978-12-27 | OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS | FR 2416 |
| WRBK0353 | 1988-01-06 | 2001-06-27 | ALLOWANCE FOR LOAN AND LEASE LOSSES AND ALLOCATED TRANSFER RISK RESERVE | FR 2416 |
| WRBK0354 | 1988-01-06 | 1990-12-26 | HOLDINGS OF U.S. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS | FR 2416 |
| WRBK0355 | 1966-07-06 | 1978-12-27 | TAX WARRANTS AND SHORT-TERM NOTES AND BILLS | FR 2416 |
| WRBK0360 | 1966-07-06 | 1978-12-27 | ALL OTHER OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS | FR 2416 |
| WRBK0370 | 1959-07-08 | 1978-12-27 | OTHER BONDS, CORPORATE STOCKS, AND SECURITIES | FR 2416 |
| WRBK0375 | 1966-07-06 | 1978-12-27 | CERTIFICATES REPRESENTING PARTICIPATIONS IN FEDERAL AGENCY LOANS | FR 2416 |
| WRBK0380 | 1966-07-06 | 1978-12-27 | ALL OTHER BONDS, STOCKS, AND SECURITIES (INCLUDING FRB STOCK AND OTHER CORPORATE STOCKS) | FR 2416 |
| WRBK0400 | 1979-01-03 | 1983-12-28 | U.S. TREASURY SECURITIES - BOOK VALUE (EXCLUDING TRADING ACCOUNTS) | FR 2416 |
| WRBK0405 | 1979-01-03 | 1996-09-25 | ALL OTHER U. S. TREASURY AND GOVERNMENT AGENCY SECURITIES MATURING IN 1 YEAR OR LESS | FR 2416 |
| WRBK0410 | 1979-01-03 | 1996-09-25 | ALL OTHER U.S. TREASURY AND GOVERNMENT AGENCY SECURITIES MATURING OVER 1 THRU 5 YEARS | FR 2416 |
| WRBK0417 | 1979-01-03 | 1996-09-25 | ALL OTHER U.S. TREASURY AND GOVERNMENT AGENCY SECURITIES MATURING OVER 5 YEARS | FR 2416 |
| WRBK0600 | 1979-01-03 | 1983-12-28 | U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS - BOOK VALUE (EXCLUDING TRADING ACCOUNTS) | FR 2416 |
| WRBK0602 | 1988-01-06 | 1996-09-25 | ALL HOLDINGS OF U.S. GOVERNMENT-ISSUED OR -GUARANTEED CERTIFICATES OF PARTICIPATION IN POOLS OF RESIDENTIAL MORTGAGES - BOOK VALUE | FR 2416 |
| WRBK0900 | 1979-01-03 | 1983-12-28 | OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS IN THE UNITED STATES (EXCLUDING TRADING ACCOUNT SECURITIES) | FR 2416 |
| WRBK0910 | 1979-01-03 | 1996-09-25 | OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS MATURING IN 1 YEAR OR LESS | FR 2416 |
| WRBK0913 | 1979-01-03 | 1996-09-25 | OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS MATURING IN OVER 1 YEAR | FR 2416 |
| WRBK0950 | 1979-01-03 | 2009-06-24 | OTHER SECURITIES (INCLUDING CORPORATE STOCKS; EXCLUDING TRADING ACCOUNTS) | FR 2416 |
| WRBK1000 | 1979-01-03 | 1983-12-28 | TRADING ACCOUNT SECURITIES, TOTAL | FR 2416 |
| WRBK1010 | 1979-01-03 | 2009-06-24 | U.S. TREASURY SECURITIES (TRADING ACCOUNT) | FR 2416 |
| WRBK1015 | 1979-01-03 | 1996-09-25 | TRADING ACCOUNT SECURITIES - ALL OTHER | FR 2416 |
| WRBK1024 | 1984-01-04 | 1996-09-25 | OTHER TRADING ACCOUNT ASSETS | FR 2416 |
| WRBK1350 | 1969-07-02 | 1983-12-28 | FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL IN DOMESTIC OFFICES OF THE BANK AND OF ITS EDGE AND AGREEMENT SUBSIDIARIES, AND IN IBFS | FR 2416 |
| WRBK1360 | 1969-07-02 | 2009-06-24 | FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH DOMESTIC COMMERCIAL BANKS | FR 2416 |
| WRBK1370 | 1969-07-02 | 2009-06-24 | FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL - WITH BROKERS AND DEALERS IN SECURITIES | FR 2416 |
| WRBK1375 | 1969-07-02 | 1978-12-27 | FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH BROKERS AND DEALERS INVOLVING U.S. TREASURY SECURITIES | FR 2416 |
| WRBK1380 | 1969-07-02 | 1978-12-27 | FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH BROKERS AND DEALERS INVOLVING OTHER SECURITIES | FR 2416 |
| WRBK1390 | 1969-07-02 | 2009-06-24 | FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH OTHERS | FR 2416 |
| WRBK1400 | 1979-01-03 | 1983-12-28 | TOTAL LOANS AND LEASES, GROSS | FR 2416 |
| WRBK1410 | 1959-07-08 | 1987-06-10 | LOANS SECURED BY REAL ESTATE | FR 2416 |
| WRBK1495 | 1959-07-08 | 1983-12-28 | LOANS TO FINANCIAL INSTITUTIONS | FR 2416 |
| WRBK1505 | 1959-07-08 | 2001-06-27 | LOANS TO COMMERCIAL BANKS IN THE U.S. | FR 2416 |
| WRBK1510 | 1959-07-08 | 1996-09-25 | LOANS TO BANKS IN FOREIGN COUNTRIES | FR 2416 |
| WRBK1520 | 1959-07-08 | 1978-12-27 | LOANS TO OTHER FINANCIAL INSTITUTIONS | FR 2416 |
| WRBK1525 | 1959-07-08 | 1978-12-27 | LOANS TO SALES FINANCE, PERSONAL FINANCE, FACTORS, AND OTHER BUSINESS CREDIT COMPANIES | FR 2416 |
| WRBK1535 | 1959-07-08 | 1978-12-27 | LOANS TO ALL OTHER FINANCIAL INSTITUTIONS | FR 2416 |
| WRBK1540 | 1979-01-03 | 1983-12-28 | LOANS TO FINANCE COMPANIES IN THE U.S. | FR 2416 |
| WRBK1541 | 1979-01-03 | 1983-12-28 | LOANS TO OTHER FINANCIAL INSTITUTIONS | FR 2416 |
| WRBK1542 | 1984-01-04 | 1996-09-25 | LOANS TO NONBANK DEPOSITORY INSTITUTIONS AND OTHER FINANCIAL INSTITUTIONS | FR 2416 |
| WRBK1545 | 1984-01-04 | 2009-06-24 | LOANS FOR PURCHASING OR CARRYING SECURITIES | FR 2416 |
| WRBK1550 | 1959-07-08 | 1983-12-28 | LOANS FOR PURCHASING OR CARRYING SECURITIES, TO BROKERS AND DEALERS IN SECURITIES | FR 2416 |
| WRBK1555 | 1959-07-08 | 1978-12-27 | LOANS FOR PURCHASING OR CARRYING SECURITIES, TO BROKERS AND DEALERS IN SECURITIES, SECURED BY U.S. TREASURY SECURITIES | FR 2416 |
| WRBK1560 | 1959-07-08 | 1978-12-27 | LOANS FOR PURCHASING OR CARRYING SECURITIES, TO BROKERS AND DEALERS IN SECURITIES, SECURED BY OTHER SECURITIES | FR 2416 |
| WRBK1570 | 1959-07-08 | 1983-12-28 | OTHER LOANS FOR PURCHASING OR CARRYING SECURITIES | FR 2416 |
| WRBK1575 | 1959-07-08 | 1978-12-27 | OTHER LOANS FOR PURCHASING OR CARRYING SECURITIES, FOR U.S. TREASURY SECURITIES | FR 2416 |
| WRBK1585 | 1959-07-08 | 1978-12-27 | OTHER LOANS FOR PURCHASING OR CARRYING SECURITIES, FOR OTHER SECURITIES | FR 2416 |
| WRBK1590 | 1959-07-08 | 2007-06-30 | LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS | FR 2416 |
| WRBK1600 | 1959-07-08 | 1983-12-28 | COMMERCIAL AND INDUSTRIAL LOANS (TOTAL LOANS OUTSTANDING) | FR 2416 |
| WRBK1745 | 1975-01-29 | 2001-06-27 | BANKERS' ACCEPTANCES AND NONFINANCIAL COMPANY COMMERCIAL PAPER HELD | FR 2416 |
| WRBK1763 | 1979-01-03 | 1996-09-25 | COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES | FR 2416 |
| WRBK1764 | 1979-01-03 | 1996-09-25 | COMMERCIAL AND INDUSTRIAL LOANS TO NON-U.S. ADDRESSEES | FR 2416 |
| WRBK1766 | 1979-01-03 | 2009-06-24 | COMMERCIAL AND INDUSTRIAL LOANS | FR 2416 |
| WRBK1786 | 1996-10-02 | 2009-06-24 | HELD-TO-MATURITY AND AVAILABLE-FOR-SALE SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S. | FR 2416 |
| WRBK1797 | 1987-06-17 | 2009-06-24 | REVOLVING, OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT | FR 2416 |
| WRBK1798 | 1987-06-17 | 1996-09-25 | ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES | FR 2416 |
| WRBK1969 | 1974-08-28 | 1983-12-28 | TOTAL LOANS SOLD OUTRIGHT | FR 2416 |
| WRBK1970 | 1974-08-28 | 1996-09-25 | COMMERCIAL AND INDUSTRIAL LOANS SOLD | FR 2416 |
| WRBK1975 | 1979-01-03 | 2001-06-27 | LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES | FR 2416 |
| WRBK1980 | 1966-07-06 | 1978-12-27 | TOTAL INSTALLMENT CREDIT | FR 2416 |
| WRBK2008 | 2000-06-28 | 2009-06-24 | CREDIT CARDS AND RELATED PLANS | FR 2416 |
| WRBK2011 | 2000-06-28 | 2009-06-24 | OTHER LOANS | FR 2416 |
| WRBK2080 | 1979-01-03 | 1996-09-25 | ALL OTHER LOANS | FR 2416 |
| WRBK2081 | 1984-01-04 | 1996-09-25 | LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS | FR 2416 |
| WRBK2090 | 1959-07-08 | 1978-12-27 | OTHER LOANS (INCLUDING SINGLE-PAYMENT LOANS) | FR 2416 |
| WRBK2100 | 1966-07-06 | 1978-12-27 | LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS, CENTRAL BANKS, AND INTERNATIONAL INSTITUTIONS | FR 2416 |
| WRBK2107 | 1984-01-04 | 2007-06-30 | OBLIGATIONS (OTHER THAN SECURITIES AND LEASES) OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S. | FR 2416 |
| WRBK2110 | 1966-07-06 | 1978-12-27 | ALL OTHER LOANS (INCLUDING SINGLE PAYMENT LOANS) | FR 2416 |
| WRBK2114 | 1974-08-28 | 1996-09-25 | ALL OTHER, EXCEPT LOANS TO BANKS IN THE U.S. | FR 2416 |
| WRBK2115 | 1996-10-02 | 2009-06-24 | OTHER LOANS (EXCEPT LOANS TO BANKS) SOLD | FR 2416 |
| WRBK2120 | 1959-07-08 | 1978-12-27 | TOTAL LOANS, GROSS (NET OF DEPOSITS ACCUMULATED) | FR 2416 |
| WRBK2121 | 1976-04-07 | 1978-12-27 | TOTAL LOANS, NET | FR 2416 |
| WRBK2123 | 1979-01-03 | 2009-06-24 | UNEARNED INCOME ON LOANS | FR 2416 |
| WRBK2125 | 1979-01-03 | 2009-06-24 | TOTAL LOANS AND LEASES, NET | FR 2416 |
| WRBK2126 | 1976-04-07 | 1978-12-27 | LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS | FR 2416 |
| WRBK2130 | 1969-07-02 | 1978-12-27 | INVESTMENTS AND UNCONSOLIDATED SUBSIDIARIES AND ASSOCIATED COMPANIES | FR 2416 |
| WRBK2135 | 1979-01-03 | 2004-06-02 | OTHER ASSETS | FR 2416 |
| WRBK2140 | 1959-07-08 | 1978-12-27 | OTHER ASSETS | FR 2416 |
| WRBK2163 | 2004-06-02 | 2009-06-24 | NET DUE FROM OWN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES, AND IBFS | FR 2416 |
| WRBK2165 | 1979-01-03 | 2009-06-24 | LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME) | FR 2416 |
| WRBK2170 | 1979-01-03 | 2009-06-24 | TOTAL ASSETS | FR 2416 |
| WRBK2175 | 1959-07-08 | 1978-12-27 | TOTAL ASSETS (NET OF DEPOSITS ACCUMULATED) | FR 2416 |
| WRBK2210 | 1959-07-08 | 1983-12-28 | TOTAL DEMAND DEPOSITS (SEE NOTE BELOW) | FR 2416 |
| WRBK2215 | 1996-10-02 | 2009-06-24 | TOTAL TRANSACTION ACCOUNTS | FR 2416 |
| WRBK2227 | 1984-01-04 | 1996-09-25 | TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS ACCOUNTS, NOW ACCOUNTS, AND SAVING ACCOUNTS WITH TELEPHONE AND PREAUTHORIZED TRANSFERS) | FR 2416 |
| WRBK2228 | 1984-01-04 | 1996-09-25 | DEMAND DEPOSITS OF DEPOSITORY INSTITUTIONS IN THE U.S. | FR 2416 |
| WRBK2230 | 1961-04-26 | 1983-12-28 | DEMAND DEPOSITS OF MUTUAL SAVINGS BANKS | FR 2416 |
| WRBK2240 | 1959-07-08 | 1996-09-25 | DEMAND DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS | FR 2416 |
| WRBK2280 | 1959-07-08 | 1996-09-25 | DEMAND DEPOSITS OF UNITED STATES GOVERNMENT | FR 2416 |
| WRBK2290 | 1959-07-08 | 1996-09-25 | DEMAND DEPOSITS OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S. | FR 2416 |
| WRBK2300 | 1961-04-26 | 1996-09-25 | DEMAND DEPOSITS OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS, CENTRAL BANKS, AND INTERNATIONAL INSTITUTIONS | FR 2416 |
| WRBK2310 | 1959-07-08 | 1983-12-28 | DEMAND DEPOSITS OF COMMERCIAL BANKS IN THE UNITED STATES | FR 2416 |
| WRBK2320 | 1959-07-08 | 1996-09-25 | DEMAND DEPOSITS OF BANKS IN FOREIGN COUNTRIES | FR 2416 |
| WRBK2330 | 1959-07-08 | 1996-09-25 | CERTIFIED AND OFFICERS' CHECKS, ETC. | FR 2416 |
| WRBK2346 | 1984-01-04 | 1996-09-25 | TOTAL NONTRANSACTION ACCOUNTS - DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS | FR 2416 |
| WRBK2350 | 1984-01-04 | 1996-09-25 | TOTAL TIME AND SAVINGS DEPOSITS | FR 2416 |
| WRBK2370 | 1961-04-26 | 1983-12-28 | SAVINGS DEPOSITS | FR 2416 |
| WRBK2385 | 1996-10-02 | 2009-06-24 | TOTAL NONTRANSACTION ACCOUNTS (INCLUDING MMDA'S) | FR 2416 |
| WRBK2389 | 1984-01-04 | 1990-12-26 | NONTRANSACTION SAVINGS DEPOSITS | FR 2416 |
| WRBK2410 | 1961-04-26 | 1978-12-27 | TIME DEPOSITS OF MUTUAL SAVINGS BANKS | FR 2416 |
| WRBK2417 | 1961-04-26 | 1983-12-28 | TIME DEPOSITS OF INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS AND MUTUAL SAVINGS BANKS | FR 2416 |
| WRBK2420 | 1959-07-08 | 1978-12-27 | OTHER TIME DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS | FR 2416 |
| WRBK2421 | 1979-01-03 | 1997-12-31 | COMMERCIAL PAPER OUTSTANDING ISSUED THRU COMMERCIAL PAPER BROKERS AND DEALERS | FR 2416 |
| WRBK2423 | 1979-01-03 | 1997-12-31 | COMMERCIAL PAPER OUTSTANDING ISSUED DIRECTLY | FR 2416 |
| WRBK2426 | 1979-01-03 | 1983-12-28 | COMMERCIAL PAPER OUTSTANDING ISSUED BY FINANCIAL AFFILIATES OF THE REPORTING BANK | FR 2416 |
| WRBK2430 | 1963-12-31 | 1983-12-28 | NEGOTIABLE TIME CERTIFICATES OF DEPOSITS IN DENOMINATIONS OF $100,000 OR MORE - TOTAL | FR 2416 |
| WRBK2434 | 1966-07-06 | 1978-12-27 | NEGOTIABLE TIME CERTIFICATES OF DEPOSITS IN DENOMINATIONS OF $100,000 OR MORE - IPC | FR 2416 |
| WRBK2438 | 1966-07-06 | 1978-12-27 | NEGOTIABLE TIME CERTIFICATES OF DEPOSITS IN DENOMINATIONS OF $100,000 OR MORE - OTHERS | FR 2416 |
| WRBK2463 | 1974-12-31 | 1983-12-28 | ALL OTHER CERTIFICATES AND OPEN ACCOUNTS IN DENOMINATIONS OF $100,000 AND OVER | FR 2416 |
| WRBK2468 | 1974-12-31 | 1978-12-27 | ALL OTHER TIME DEPOSITS IN DENOMINATIONS OF $100,000 OR MORE TO INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS | FR 2416 |
| WRBK2469 | 1974-12-31 | 1978-12-27 | ALL OTHER TIME DEPOSITS IN DENOMINATIONS OF $100,000 OR MORE ISSUED TO OTHERS | FR 2416 |
| WRBK2514 | 1979-01-03 | 1983-12-28 | TOTAL TIME DEPOSITS (SEE NOTE BELOW) | FR 2416 |
| WRBK2520 | 1959-07-08 | 1996-09-25 | TOTAL NONTRANSACTION ACCOUNTS OF UNITED STATES GOVERNMENT | FR 2416 |
| WRBK2530 | 1959-07-08 | 1996-09-25 | TOTAL NONTRANSACTION ACCOUNTS OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S. | FR 2416 |
| WRBK2535 | 1961-04-26 | 1983-12-28 | TIME DEPOSITS OF FOREIGN GOVTS AND OFFICIAL INSTITUTIONS AND OF BANKS IN FOREIGN COUNTRIES | FR 2416 |
| WRBK2540 | 1961-04-26 | 1978-12-27 | TIME DEPOSITS OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS, CENTRAL BANKS, AND INTERNATIONAL INSTITUTIONS | FR 2416 |
| WRBK2550 | 1959-07-08 | 1983-12-28 | TOTAL NONTRANSACTION ACCOUNTS (INCLUDING MMDA'S) OF COMMERCIAL BANKS IN THE UNITED STATES | FR 2416 |
| WRBK2560 | 1961-04-26 | 1978-12-27 | TIME DEPOSITS OF BANKS IN FOREIGN COUNTRIES | FR 2416 |
| WRBK2570 | 1959-07-08 | 1978-12-27 | TOTAL TIME AND SAVINGS DEPOSITS (LESS DEPOSITS ACCUMULATED) | FR 2416 |
| WRBK2571 | 1984-01-04 | 1996-09-25 | NONTRANSACTION BALANCES OF BANKS IN FOREIGN COUNTRIES AND OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS | FR 2416 |
| WRBK2572 | 1984-01-04 | 1996-09-25 | NONTRANSACTION BALANCES OF DEPOSITORY INSTITUTIONS IN THE U.S. | FR 2416 |
| WRBK2604 | 1979-01-03 | 2009-06-24 | TOTAL TIME DEPOSITS OF $100,000 OR MORE (SEE NOTE BELOW) | FR 2416 |
| WRBK2742 | 2000-06-28 | 2003-01-29 | SECURITIZED LOANS - CREDIT CARDS AND RELATED PLANS | FR 2416 |
| WRBK2795 | 1959-07-08 | 1996-09-25 | BORROWINGS | FR 2416 |
| WRBK2800 | 1969-07-02 | 1980-02-28 | FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE | FR 2416 |
| WRBK2840 | 1979-01-03 | 1996-09-25 | DEMAND NOTES ISSUED TO THE U.S. TREASURY | FR 2416 |
| WRBK2850 | 1959-07-08 | 1978-12-27 | OTHER BORROWED MONEY | FR 2416 |
| WRBK2860 | 1959-07-08 | 1978-12-27 | BORROWINGS FROM FEDERAL RESERVE BANKS | FR 2416 |
| WRBK2865 | 1979-01-03 | 1996-09-25 | BORROWINGS FROM FEDERAL RESERVE BANKS (SEE NOTE BELOW) | FR 2416 |
| WRBK2870 | 1959-07-08 | 1978-12-27 | ALL OTHER LIABILITIES FOR BORROWED MONEY | FR 2416 |
| WRBK2895 | 1979-01-03 | 1996-09-25 | OTHER LIABILITIES AND SUBORDINATED NOTES AND DEBENTURES | FR 2416 |
| WRBK2900 | 1959-07-08 | 1978-12-27 | OTHER LIABILITIES | FR 2416 |
| WRBK2941 | 2004-06-02 | 2009-06-24 | NET DUE TO OWN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES, AND IBFS | FR 2416 |
| WRBK2948 | 1979-01-03 | 2009-06-24 | TOTAL LIABILITIES AND MINORITY INTEREST | FR 2416 |
| WRBK3000 | 1969-07-02 | 1976-03-31 | MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES AND SIMILAR ITEMS | FR 2416 |
| WRBK3100 | 1969-07-02 | 1976-03-31 | TOTAL RESERVES ON LOANS AND SECURITIES | FR 2416 |
| WRBK3110 | 1969-07-02 | 1976-03-31 | RESERVE FOR BAD DEBT LOSSES AND OTHER RESERVES ON LOANS (SEE NOTE) | FR 2416 |
| WRBK3123 | 1979-01-03 | 1987-12-30 | ALLOWANCE FOR CREDIT LOSSES ON LOAN AND LEASE | FR 2416 |
| WRBK3123 | 2001-07-04 | 2009-06-24 | ALLOWANCE FOR CREDIT LOSSES ON LOAN AND LEASE | FR 2416 |
| WRBK3140 | 1969-07-02 | 1976-03-31 | RESERVES ON SECURITIES | FR 2416 |
| WRBK3212 | 1979-01-03 | 2009-06-24 | RESIDUAL | FR 2416 |
| WRBK3270 | 1959-07-08 | 1978-12-27 | TOTAL CAPITAL ACCOUNTS | FR 2416 |
| WRBK3310 | 1959-07-08 | 1978-12-27 | TOTAL LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS (NET OF DEPOSITS ACCUMULATED) | FR 2416 |
| WRBK3543 | 1996-10-02 | 2009-06-24 | REVALUATION GAINS ON INTEREST RATE, FOREIGN EXCHANGE RATE, AND OTHER COMMODITY AND EQUITY CONTRACTS | FR 2416 |
| WRBK3547 | 1996-10-02 | 2009-06-24 | REVALUATION LOSSES ON INTEREST RATE, FOREIGN EXCHANGE RATE, AND OTHER COMMODITY AND EQUITY CONTRACTS | FR 2416 |
| WRBK3548 | 1996-10-02 | 2009-06-24 | TRADING LIABILITIES, TOTAL | FR 2416 |
| WRBK5404 | 1991-05-01 | 1992-06-03 | SENIOR DEBT REPRESENTING COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES (DOMICILE) | FR 2416 |
| WRBK6660 | 1976-04-07 | 1983-12-28 | SAVINGS DEPOSITS OF INDIVIDUALS AND NONPROFIT ORGANIZATIONS | FR 2416 |
| WRBK6670 | 1976-04-07 | 1983-12-28 | SAVINGS DEPOSITS OF PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT | FR 2416 |
| WRBK6695 | 1976-04-07 | 1983-12-28 | SAVINGS DEPOSITS OF DOMESTIC GOVERNMENTAL UNITS | FR 2416 |
| WRBK6715 | 1976-04-07 | 1983-12-28 | ALL OTHER SAVINGS DEPOSITS | FR 2416 |
| WRBK6805 | 1982-12-15 | 1983-12-28 | TOTAL MONEY MARKET DEPOSIT ACCOUNTS (MMDA'S) WITH ORIGINAL FIXED MATURITIES OF 5 DAYS OR MORE IN AMOUNTS OF $100,000 OR MORE | FR 2416 |
| WRBK6806 | 1982-12-15 | 1987-12-30 | TOTAL MONEY MARKET DEPOSIT ACCOUNTS (MMDA'S) (REGARDLESS OF DENOMINATION OR MATURITY) ISSUED TO DEPOSITORY INSTITUTIONS | FR 2416 |
| WRBK8434 | 1996-10-02 | 2009-06-24 | NET UNREALIZED HOLDING GAINS (LOSSES) ON AVAILABLE-FOR-SALE SECURITIES | FR 2416 |
| WRBK8687 | 1987-06-17 | 1996-09-25 | ALL OTHER LOANS SECURED BY REAL ESTATE | FR 2416 |
| WRBK8786 | 1959-07-08 | 2009-06-24 | REPORTING LEVEL CODE | FR 2416 |
| WRBK8787 | 1959-07-08 | 2009-06-24 | REPORTING EXCEPTION CODE | FR 2416 |
| WRBK8843 | 1997-12-31 | 2009-06-24 | ESTIMATION FLAG | FR 2416 |
| WRBK9600 | 1959-07-08 | 2009-06-24 | WEEKLY REPORTER CODE | FR 2416 |
| WRBKA259 | 1996-10-02 | 2004-05-26 | U.S. TREASURY SECURITIES AND GOVERNMENT AGENCY OBLIGATIONS (EXCLUDING MORTGAGE-BACKED SECURITIES) NOT HELD IN TRADING ACCOUNTS (INCLUDED IN ITEM NO. A281) WITH REMAINING MATURITIES OF: MORE THAN 5 YEARS | FR 2416 |
| WRBKA269 | 1996-10-02 | 2009-06-24 | MORTGAGE-BACKED SECURITIES (INCLUDED IN ITEMS A281 AND 1786) EXCLUDING TRADING ACCOUNTS) PASS-THROUGH SECURITIES | FR 2416 |
| WRBKA279 | 1996-10-02 | 2009-06-24 | MORTGAGE-BACKED SECURITIES (INCLUDED IN ITEMS A281 AND 1786) EXCLUDING TRADING ACCOUNTS) CMOS AND REMICS | FR 2416 |
| WRBKA280 | 1996-10-02 | 2009-06-24 | OTHER TRADING ACCOUNT ASSETS | FR 2416 |
| WRBKA281 | 1996-10-02 | 2009-06-24 | U.S. TREASURY AND GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS | FR 2416 |
| WRBKA282 | 1996-10-02 | 2009-06-24 | ALL OTHER LOANS SECURED BY REAL ESTATE | FR 2416 |
| WRBKA283 | 1996-10-02 | 2009-06-24 | ALL OTHER LOANS | FR 2416 |
| WRBKA284 | 1996-10-02 | 2009-06-24 | COMMERCIAL REAL ESTATE LOANS SECURED BY REAL ESTATE | FR 2416 |
| WRBKA285 | 1996-10-02 | 2004-05-26 | OTHER LIABILITIES (INCLUDING SUBORDINATED DEBT) | FR 2416 |
| WRBKA286 | 1996-10-02 | 2009-06-24 | BORROWING: FROM COMMERCIAL BANKS IN THE U.S. (INCLUDING U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS) | FR 2416 |
| WRBKA287 | 1996-10-02 | 2009-06-24 | BORROWING: FROM OTHERS | FR 2416 |
| WRBKA289 | 1996-10-02 | 2004-05-26 | U.S. TREASURY SECURITIES AND GOVERNMENT AGENCY OBLIGATIONS (EXCLUDING MORTGAGE-BACKED SECURITIES) NOT HELD IN TRADING ACCOUNTS (INCLUDED IN ITEM NO. A281) WITH REMAINING MATURITIES OF: ONE YEAR OR LESS | FR 2416 |
| WRBKA290 | 1996-10-02 | 2004-05-26 | U.S. TREASURY SECURITIES AND GOVERNMENT AGENCY OBLIGATIONS (EXCLUDING MORTGAGE-BACKED SECURITIES) NOT HELD IN TRADING ACCOUNTS (INCLUDED IN ITEM NO. A281) WITH REMAINING MATURITIES OF: MORE THAN ONE YEAR THRU 5 YEARS | FR 2416 |
| WRBKB150 | 2001-07-04 | 2009-06-24 | LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY AND OTHER PERSONAL EXPENDITURES THAT HAVE BEEN SECURITIZED AND SOLD AND THAT THE REPORTING BANK SERVICE. TOTAL AMOUNT OUTSTANDING - OTHER | FR 2416 |
| WRBKB151 | 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 2416 |
| WRBKB531 | 2001-07-04 | 2009-06-24 | LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS: TO COMMERCIAL BANKS IN THE U.S. | FR 2416 |
| WRBKB707 | 2001-07-04 | 2009-06-24 | OUTSTANDING PRINCIPAL BALANCE OF ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS - CREDIT CARD RECEIVABLES | FR 2416 |
| WRBKB710 | 2001-07-04 | 2007-06-30 | OUTSTANDING PRINCIPAL BALANCE OF ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS - COMMERCIAL AND INDUSTRIAL LOANS | FR 2416 |
| WRBKC499 | 2004-06-02 | 2009-06-24 | ALL OTHER ASSETS | FR 2416 |
| WRBKC500 | 2004-06-02 | 2009-06-24 | ALL OTHER LIABILITIES | FR 2416 |
| WRBKC501 | 2004-06-02 | 2009-06-24 | U.S. TREASURY SECURITIES AND U.S. GOVERNMENT AGENCY OBLIGATIONS (EXCLUDING MORTGAGE-BACKED SECURITIES AND TRADING ASSETS)(INCLUDING IN ITEM 3.A ABOVE) | FR 2416 |
| WRBKF275 | 2007-06-30 | 2009-06-24 | REAL ESTATE LOANS: OUTSTANDING PRINCIPAL BALANCE OF ASSETS SOLD AND SECURITIZED WITH SERVICING RETAINED OR WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS | FR 2416 |