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MDRM Item Start Date End Date Item Name Confidential? Reporting Forms
WRJK0010 1959-07-08 9999-12-31 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS Yes
WRJK0020 1959-07-08 1983-12-28 CASH ITEMS IN PROCESS OF COLLECTION AND UNPOSTED DEBITS Yes
WRJK0040 1959-07-08 1978-12-27 BALANCES WITH BANKS IN THE UNITED STATES Yes
WRJK0050 1979-01-03 1983-12-28 NONINTEREST-BEARING BALANCES DUE FROM COMMERCIAL BANKS IN THE UNITED STATES Yes
WRJK0053 1979-01-03 1983-12-28 ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS Yes
WRJK0070 1959-07-08 1978-12-27 BALANCES DUE FROM BANKS IN FOREIGN COUNTRIES AND FOREIGN CENTRAL BANKS Yes
WRJK0080 1959-07-08 1978-12-27 CURRENCY AND COIN Yes
WRJK0090 1959-07-08 1978-12-27 BALANCES DUE FROM FEDERAL RESERVE BANKS Yes
WRJK0250 1959-07-08 1978-12-27 TOTAL SECURITIES - BOOK VALUE (INCLUDING TRADING ACCOUNTS) Yes
WRJK0265 1959-07-08 1978-12-27 U.S. TREASURY BILLS Yes
WRJK0270 1959-07-08 1978-12-27 U.S. TREASURY CERTIFICATES OF INDEBTEDNESS Yes
WRJK0280 1959-07-08 1978-12-27 U.S. TREASURY NOTES AND BONDS Yes
WRJK0290 1959-07-08 1978-12-27 U.S. TREASURY NOTES AND BONDS MATURING WITHIN 1 YEAR Yes
WRJK0300 1959-07-08 1978-12-27 U.S. TREASURY NOTES AND BONDS MATURING AFTER 1 BUT WITHIN 5 YEARS Yes
WRJK0310 1959-07-08 1978-12-27 U.S. TREASURY BONDS MATURING AFTER 5 YEARS Yes
WRJK0350 1966-07-06 1978-12-27 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS Yes
WRJK0353 1988-01-06 2001-06-27 ALLOWANCE FOR LOAN AND LEASE LOSSES AND ALLOCATED TRANSFER RISK RESERVE Yes
WRJK0354 1988-01-06 1990-12-26 HOLDINGS OF U.S. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS Yes
WRJK0355 1966-07-06 1978-12-27 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS Yes
WRJK0360 1966-07-06 1978-12-27 ALL OTHER OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS Yes
WRJK0370 1959-07-08 1978-12-27 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES Yes
WRJK0375 1966-07-06 1978-12-27 CERTIFICATES REPRESENTING PARTICIPATIONS IN FEDERAL AGENCY LOANS Yes
WRJK0380 1966-07-06 1978-12-27 ALL OTHER BONDS, STOCKS, AND SECURITIES (INCLUDING FRB STOCK AND OTHER CORPORATE STOCKS) Yes
WRJK0400 1979-01-03 1983-12-28 U.S. TREASURY SECURITIES - BOOK VALUE (EXCLUDING TRADING ACCOUNTS) Yes
WRJK0405 1979-01-03 1996-09-25 ALL OTHER U. S. TREASURY AND GOVERNMENT AGENCY SECURITIES MATURING IN 1 YEAR OR LESS Yes
WRJK0410 1979-01-03 1996-09-25 ALL OTHER U.S. TREASURY AND GOVERNMENT AGENCY SECURITIES MATURING OVER 1 THRU 5 YEARS Yes
WRJK0417 1979-01-03 1996-09-25 ALL OTHER U.S. TREASURY AND GOVERNMENT AGENCY SECURITIES MATURING OVER 5 YEARS Yes
WRJK0600 1979-01-03 1983-12-28 U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS - BOOK VALUE (EXCLUDING TRADING ACCOUNTS) Yes
WRJK0602 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 Yes
WRJK0602 2009-07-01 9999-12-31 ALL HOLDINGS OF U.S. GOVERNMENT-ISSUED OR -GUARANTEED CERTIFICATES OF PARTICIPATION IN POOLS OF RESIDENTIAL MORTGAGES - BOOK VALUE Yes
WRJK0900 1979-01-03 1983-12-28 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS IN THE UNITED STATES (EXCLUDING TRADING ACCOUNT SECURITIES) Yes
WRJK0910 1979-01-03 1996-09-25 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS MATURING IN 1 YEAR OR LESS Yes
WRJK0913 1979-01-03 1996-09-25 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS MATURING IN OVER 1 YEAR Yes
WRJK0950 1979-01-03 2009-06-24 OTHER SECURITIES (INCLUDING CORPORATE STOCKS; EXCLUDING TRADING ACCOUNTS) Yes
WRJK1000 1979-01-03 1983-12-28 TRADING ACCOUNT SECURITIES, TOTAL Yes
WRJK1010 1979-01-03 2009-06-24 U.S. TREASURY SECURITIES (TRADING ACCOUNT) Yes
WRJK1015 1979-01-03 1996-09-25 TRADING ACCOUNT SECURITIES - ALL OTHER Yes
WRJK1024 1984-01-04 1996-09-25 OTHER TRADING ACCOUNT ASSETS Yes
WRJK1350 1979-01-03 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 Yes
WRJK1360 1979-01-03 9999-12-31 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH DOMESTIC COMMERCIAL BANKS Yes
WRJK1370 1979-01-03 2009-06-24 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL - WITH BROKERS AND DEALERS IN SECURITIES Yes
WRJK1375 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 Yes
WRJK1380 1969-07-02 1978-12-27 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH BROKERS AND DEALERS INVOLVING OTHER SECURITIES Yes
WRJK1390 1969-07-02 9999-12-31 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH OTHERS Yes
WRJK1400 1979-01-03 1983-12-28 TOTAL LOANS AND LEASES, GROSS Yes
WRJK1410 1979-01-03 1987-06-10 LOANS SECURED BY REAL ESTATE Yes
WRJK1495 1959-07-08 1983-12-28 LOANS TO FINANCIAL INSTITUTIONS Yes
WRJK1505 1959-07-08 2001-06-27 LOANS TO COMMERCIAL BANKS IN THE U.S. Yes
WRJK1510 1959-07-08 1996-09-25 LOANS TO BANKS IN FOREIGN COUNTRIES Yes
WRJK1520 1959-07-08 1978-12-27 LOANS TO OTHER FINANCIAL INSTITUTIONS Yes
WRJK1525 1959-07-08 1978-12-27 LOANS TO SALES FINANCE, PERSONAL FINANCE, FACTORS, AND OTHER BUSINESS CREDIT COMPANIES Yes
WRJK1535 1959-07-08 1978-12-27 LOANS TO ALL OTHER FINANCIAL INSTITUTIONS Yes
WRJK1540 1979-01-03 1983-12-28 LOANS TO FINANCE COMPANIES IN THE U.S. Yes
WRJK1541 1979-01-03 1983-12-28 LOANS TO OTHER FINANCIAL INSTITUTIONS Yes
WRJK1542 1984-01-04 1996-09-25 LOANS TO NONBANK DEPOSITORY INSTITUTIONS AND OTHER FINANCIAL INSTITUTIONS Yes
WRJK1545 1984-01-04 2009-06-24 LOANS FOR PURCHASING OR CARRYING SECURITIES Yes
WRJK1550 1959-07-08 1983-12-28 LOANS FOR PURCHASING OR CARRYING SECURITIES, TO BROKERS AND DEALERS IN SECURITIES Yes
WRJK1555 1959-07-08 1978-12-27 LOANS FOR PURCHASING OR CARRYING SECURITIES, TO BROKERS AND DEALERS IN SECURITIES, SECURED BY U.S. TREASURY SECURITIES Yes
WRJK1560 1959-07-08 1978-12-27 LOANS FOR PURCHASING OR CARRYING SECURITIES, TO BROKERS AND DEALERS IN SECURITIES, SECURED BY OTHER SECURITIES Yes
WRJK1570 1959-07-08 1983-12-28 OTHER LOANS FOR PURCHASING OR CARRYING SECURITIES Yes
WRJK1575 1959-07-08 1978-12-27 OTHER LOANS FOR PURCHASING OR CARRYING SECURITIES, FOR U.S. TREASURY SECURITIES Yes
WRJK1585 1959-07-08 1978-12-27 OTHER LOANS FOR PURCHASING OR CARRYING SECURITIES, FOR OTHER SECURITIES Yes
WRJK1590 1959-07-08 9999-12-31 LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS Yes
WRJK1600 1979-01-03 1983-12-28 COMMERCIAL AND INDUSTRIAL LOANS (TOTAL LOANS OUTSTANDING) Yes
WRJK1745 1975-01-29 2001-06-27 BANKERS' ACCEPTANCES AND NONFINANCIAL COMPANY COMMERCIAL PAPER HELD Yes
WRJK1763 1979-01-03 1996-09-25 COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES Yes
WRJK1764 1979-01-03 1996-09-25 COMMERCIAL AND INDUSTRIAL LOANS TO NON-U.S. ADDRESSEES Yes
WRJK1766 1979-01-03 9999-12-31 COMMERCIAL AND INDUSTRIAL LOANS Yes
WRJK1797 1987-06-17 9999-12-31 REVOLVING, OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT Yes
WRJK1798 1987-06-17 1996-10-02 ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES Yes
WRJK1799 2009-07-01 9999-12-31 ALL OTHER LOANS Yes
WRJK1969 1974-08-28 1983-12-28 TOTAL LOANS SOLD OUTRIGHT Yes
WRJK1970 1974-08-28 1996-09-25 COMMERCIAL AND INDUSTRIAL LOANS SOLD Yes
WRJK1975 1979-01-03 2001-06-27 LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES Yes
WRJK1980 1966-07-06 1978-12-27 TOTAL INSTALLMENT CREDIT Yes
WRJK2080 1979-01-03 1996-09-25 ALL OTHER LOANS Yes
WRJK2081 1984-01-04 1996-09-25 LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS Yes
WRJK2090 1959-07-08 1978-12-27 OTHER LOANS (INCLUDING SINGLE-PAYMENT LOANS) Yes
WRJK2100 1966-07-06 1978-12-27 LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS, CENTRAL BANKS, AND INTERNATIONAL INSTITUTIONS Yes
WRJK2107 1984-01-04 9999-12-31 OBLIGATIONS (OTHER THAN SECURITIES AND LEASES) OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S. Yes
WRJK2110 1966-07-06 1978-12-27 ALL OTHER LOANS (INCLUDING SINGLE PAYMENT LOANS) Yes
WRJK2114 1974-08-28 1996-09-25 ALL OTHER, EXCEPT LOANS TO BANKS IN THE U.S. Yes
WRJK2120 1959-07-08 1978-12-27 TOTAL LOANS, GROSS (NET OF DEPOSITS ACCUMULATED) Yes
WRJK2121 1976-04-07 1978-12-27 TOTAL LOANS, NET Yes
WRJK2123 1979-01-03 2009-06-24 UNEARNED INCOME ON LOANS Yes
WRJK2125 1979-01-03 2009-06-24 TOTAL LOANS AND LEASES, NET Yes
WRJK2126 1976-04-07 1978-12-27 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS Yes
WRJK2130 1969-07-02 1978-12-27 INVESTMENTS AND UNCONSOLIDATED SUBSIDIARIES AND ASSOCIATED COMPANIES Yes
WRJK2135 1979-01-03 2004-06-02 OTHER ASSETS Yes
WRJK2140 1959-07-08 1978-12-27 OTHER ASSETS Yes
WRJK2163 2004-06-02 9999-12-31 NET DUE FROM OWN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES, AND IBFS Yes
WRJK2165 1979-01-03 2009-06-24 LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME) Yes
WRJK2170 1979-01-03 9999-12-31 TOTAL ASSETS Yes
WRJK2175 1959-07-08 1978-12-27 TOTAL ASSETS (NET OF DEPOSITS ACCUMULATED) Yes
WRJK2200 2009-07-01 9999-12-31 TOTAL DEPOSITS Yes
WRJK2210 1959-07-08 1983-12-28 TOTAL DEMAND DEPOSITS (SEE NOTE BELOW) Yes
WRJK2215 1996-10-02 2009-06-24 TOTAL TRANSACTION ACCOUNTS Yes
WRJK2227 1984-01-04 1996-09-25 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS ACCOUNTS, NOW ACCOUNTS, AND SAVING ACCOUNTS WITH TELEPHONE AND PREAUTHORIZED TRANSFERS) Yes
WRJK2228 1984-01-04 1996-09-25 DEMAND DEPOSITS OF DEPOSITORY INSTITUTIONS IN THE U.S. Yes
WRJK2230 1961-04-26 1983-12-28 DEMAND DEPOSITS OF MUTUAL SAVINGS BANKS Yes
WRJK2240 1959-07-08 1996-09-25 DEMAND DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS Yes
WRJK2280 1959-07-08 1996-09-25 DEMAND DEPOSITS OF UNITED STATES GOVERNMENT Yes
WRJK2290 1959-07-08 1996-09-25 DEMAND DEPOSITS OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S. Yes
WRJK2300 1961-04-26 1996-09-25 DEMAND DEPOSITS OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS, CENTRAL BANKS, AND INTERNATIONAL INSTITUTIONS Yes
WRJK2310 1959-07-08 1983-12-28 DEMAND DEPOSITS OF COMMERCIAL BANKS IN THE UNITED STATES Yes
WRJK2320 1959-07-08 1996-09-25 DEMAND DEPOSITS OF BANKS IN FOREIGN COUNTRIES Yes
WRJK2330 1959-07-08 1996-09-25 CERTIFIED AND OFFICERS' CHECKS, ETC. Yes
WRJK2346 1984-01-04 1996-09-25 TOTAL NONTRANSACTION ACCOUNTS - DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS Yes
WRJK2350 1984-01-04 1996-09-25 TOTAL TIME AND SAVINGS DEPOSITS Yes
WRJK2370 1961-04-26 1983-12-28 SAVINGS DEPOSITS Yes
WRJK2385 1996-10-02 2009-06-24 TOTAL NONTRANSACTION ACCOUNTS (INCLUDING MMDA'S) Yes
WRJK2389 1984-01-04 1990-12-26 NONTRANSACTION SAVINGS DEPOSITS Yes
WRJK2410 1961-04-26 1978-12-27 TIME DEPOSITS OF MUTUAL SAVINGS BANKS Yes
WRJK2417 1961-04-26 1983-12-28 TIME DEPOSITS OF INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS AND MUTUAL SAVINGS BANKS Yes
WRJK2420 1959-07-08 1978-12-27 OTHER TIME DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS Yes
WRJK2421 1974-08-28 1997-12-31 COMMERCIAL PAPER OUTSTANDING ISSUED THRU COMMERCIAL PAPER BROKERS AND DEALERS Yes
WRJK2423 1974-08-28 1997-12-31 COMMERCIAL PAPER OUTSTANDING ISSUED DIRECTLY Yes
WRJK2426 1974-08-28 1983-12-28 COMMERCIAL PAPER OUTSTANDING ISSUED BY FINANCIAL AFFILIATES OF THE REPORTING BANK Yes
WRJK2430 1963-12-31 1983-12-28 NEGOTIABLE TIME CERTIFICATES OF DEPOSITS IN DENOMINATIONS OF $100,000 OR MORE - TOTAL Yes
WRJK2434 1966-07-06 1978-12-27 NEGOTIABLE TIME CERTIFICATES OF DEPOSITS IN DENOMINATIONS OF $100,000 OR MORE - IPC Yes
WRJK2438 1966-07-06 1978-12-27 NEGOTIABLE TIME CERTIFICATES OF DEPOSITS IN DENOMINATIONS OF $100,000 OR MORE - OTHERS Yes
WRJK2463 1974-12-31 1983-12-28 ALL OTHER CERTIFICATES AND OPEN ACCOUNTS IN DENOMINATIONS OF $100,000 AND OVER Yes
WRJK2468 1974-12-31 1978-12-27 ALL OTHER TIME DEPOSITS IN DENOMINATIONS OF $100,000 OR MORE TO INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS Yes
WRJK2469 1974-12-31 1978-12-27 ALL OTHER TIME DEPOSITS IN DENOMINATIONS OF $100,000 OR MORE ISSUED TO OTHERS Yes
WRJK2514 1979-01-03 1983-12-28 TOTAL TIME DEPOSITS (SEE NOTE BELOW) Yes
WRJK2520 1959-07-08 1996-09-25 TOTAL NONTRANSACTION ACCOUNTS OF UNITED STATES GOVERNMENT Yes
WRJK2530 1959-07-08 1996-09-25 TOTAL NONTRANSACTION ACCOUNTS OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S. Yes
WRJK2535 1961-04-26 1983-12-28 TIME DEPOSITS OF FOREIGN GOVTS AND OFFICIAL INSTITUTIONS AND OF BANKS IN FOREIGN COUNTRIES Yes
WRJK2540 1961-04-26 1978-12-27 TIME DEPOSITS OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS, CENTRAL BANKS, AND INTERNATIONAL INSTITUTIONS Yes
WRJK2550 1959-07-08 1983-12-28 TOTAL NONTRANSACTION ACCOUNTS (INCLUDING MMDA'S) OF COMMERCIAL BANKS IN THE UNITED STATES Yes
WRJK2560 1961-04-26 1978-12-27 TIME DEPOSITS OF BANKS IN FOREIGN COUNTRIES Yes
WRJK2570 1959-07-08 1978-12-27 TOTAL TIME AND SAVINGS DEPOSITS (LESS DEPOSITS ACCUMULATED) Yes
WRJK2571 1984-01-04 1996-09-25 NONTRANSACTION BALANCES OF BANKS IN FOREIGN COUNTRIES AND OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS Yes
WRJK2572 1984-01-04 1996-09-25 NONTRANSACTION BALANCES OF DEPOSITORY INSTITUTIONS IN THE U.S. Yes
WRJK2604 1979-01-03 9999-12-31 TOTAL TIME DEPOSITS OF $100,000 OR MORE (SEE NOTE BELOW) Yes
WRJK2742 2000-06-28 2003-01-29 SECURITIZED LOANS - CREDIT CARDS AND RELATED PLANS Yes
WRJK2795 1959-07-08 1996-09-25 BORROWINGS Yes
WRJK2800 1969-07-02 1980-02-28 FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE Yes
WRJK2840 1979-01-03 1996-09-25 DEMAND NOTES ISSUED TO THE U.S. TREASURY Yes
WRJK2850 1959-07-08 1978-12-27 OTHER BORROWED MONEY Yes
WRJK2860 1959-07-08 1978-12-27 BORROWINGS FROM FEDERAL RESERVE BANKS Yes
WRJK2865 1979-01-03 1996-09-25 BORROWINGS FROM FEDERAL RESERVE BANKS (SEE NOTE BELOW) Yes
WRJK2870 1959-07-08 1978-12-27 ALL OTHER LIABILITIES FOR BORROWED MONEY Yes
WRJK2895 1979-01-03 1996-09-25 OTHER LIABILITIES AND SUBORDINATED NOTES AND DEBENTURES Yes
WRJK2900 1959-07-08 1978-12-27 OTHER LIABILITIES Yes
WRJK2941 2004-06-02 9999-12-31 NET DUE TO OWN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES, AND IBFS Yes
WRJK2948 1979-01-03 9999-12-31 TOTAL LIABILITIES AND MINORITY INTEREST Yes
WRJK3000 1969-07-02 1976-03-31 MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES AND SIMILAR ITEMS Yes
WRJK3100 1969-07-02 1976-03-31 TOTAL RESERVES ON LOANS AND SECURITIES Yes
WRJK3110 1969-07-02 1976-03-31 RESERVE FOR BAD DEBT LOSSES AND OTHER RESERVES ON LOANS (SEE NOTE) Yes
WRJK3123 1979-01-03 1987-12-30 ALLOWANCE FOR CREDIT LOSSES ON LOAN AND LEASE Yes
WRJK3123 2001-07-04 9999-12-31 ALLOWANCE FOR CREDIT LOSSES ON LOAN AND LEASE Yes
WRJK3140 1969-07-02 1976-03-31 RESERVES ON SECURITIES Yes
WRJK3212 1979-01-03 2009-06-24 RESIDUAL Yes
WRJK3270 1959-07-08 1978-12-27 TOTAL CAPITAL ACCOUNTS Yes
WRJK3310 1959-07-08 1978-12-27 TOTAL LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS (NET OF DEPOSITS ACCUMULATED) Yes
WRJK3543 1996-10-02 9999-12-31 REVALUATION GAINS ON INTEREST RATE, FOREIGN EXCHANGE RATE, AND OTHER COMMODITY AND EQUITY CONTRACTS Yes
WRJK3547 1996-10-02 9999-12-31 REVALUATION LOSSES ON INTEREST RATE, FOREIGN EXCHANGE RATE, AND OTHER COMMODITY AND EQUITY CONTRACTS Yes
WRJK3548 1996-10-02 9999-12-31 TRADING LIABILITIES, TOTAL Yes
WRJK5404 1991-05-01 1992-06-03 SENIOR DEBT REPRESENTING COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES (DOMICILE) Yes
WRJK6660 1976-04-07 1983-12-28 SAVINGS DEPOSITS OF INDIVIDUALS AND NONPROFIT ORGANIZATIONS Yes
WRJK6670 1976-04-07 1983-12-28 SAVINGS DEPOSITS OF PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT Yes
WRJK6695 1976-04-07 1983-12-28 SAVINGS DEPOSITS OF DOMESTIC GOVERNMENTAL UNITS Yes
WRJK6715 1976-04-07 1983-12-28 ALL OTHER SAVINGS DEPOSITS Yes
WRJK6805 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 Yes
WRJK6806 1982-12-15 1987-12-30 TOTAL MONEY MARKET DEPOSIT ACCOUNTS (MMDA'S) (REGARDLESS OF DENOMINATION OR MATURITY) ISSUED TO DEPOSITORY INSTITUTIONS Yes
WRJK8434 1996-10-02 9999-12-31 NET UNREALIZED HOLDING GAINS (LOSSES) ON AVAILABLE-FOR-SALE SECURITIES Yes
WRJK8687 1987-06-17 1996-09-25 ALL OTHER LOANS SECURED BY REAL ESTATE Yes
WRJK8843 1997-12-31 9999-12-31 ESTIMATION FLAG Yes
WRJK9191 2010-02-03 9999-12-31 PROCESSING DISTRICT No
WRJK9601 1959-07-08 2009-06-24 MICRO ADJUSTMENT ENTITY INDICATOR Yes
WRJKA259 1996-10-02 2004-06-02 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 Yes
WRJKA269 1996-10-02 2009-06-24 MORTGAGE-BACKED SECURITIES (INCLUDED IN ITEMS A281 AND 1786) EXCLUDING TRADING ACCOUNTS) PASS-THROUGH SECURITIES Yes
WRJKA279 1996-10-02 2009-06-24 MORTGAGE-BACKED SECURITIES (INCLUDED IN ITEMS A281 AND 1786) EXCLUDING TRADING ACCOUNTS) CMOS AND REMICS Yes
WRJKA280 1996-10-02 2009-06-24 OTHER TRADING ACCOUNT ASSETS Yes
WRJKA281 1996-10-02 2009-06-24 U.S. TREASURY AND GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS Yes
WRJKA282 1996-10-02 9999-12-31 ALL OTHER LOANS SECURED BY REAL ESTATE Yes
WRJKA283 1996-10-02 2009-06-24 ALL OTHER LOANS Yes
WRJKA284 1996-10-02 9999-12-31 COMMERCIAL REAL ESTATE LOANS SECURED BY REAL ESTATE Yes
WRJKA285 1996-10-02 2004-06-02 OTHER LIABILITIES (INCLUDING SUBORDINATED DEBT) Yes
WRJKA286 1996-10-02 9999-12-31 BORROWING: FROM COMMERCIAL BANKS IN THE U.S. (INCLUDING U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS) Yes
WRJKA287 1996-10-02 9999-12-31 BORROWING: FROM OTHERS Yes
WRJKA289 1996-10-02 2004-06-02 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 Yes
WRJKA290 1996-10-02 2004-06-02 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 Yes
WRJKB150 2001-07-04 9999-12-31 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 Yes
WRJKB151 2000-06-28 2003-01-29 COMMERCIAL AND INDUSTRIAL LOANS THAT HAVE BEEN SECURITIZED AND SOLD AND THAT THE REPORTING BANK SERVICES - TOTAL AMOUNT OUTSTANDING Yes
WRJKB531 2001-07-04 9999-12-31 LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS: TO COMMERCIAL BANKS IN THE U.S. Yes
WRJKB707 2001-07-04 9999-12-31 OUTSTANDING PRINCIPAL BALANCE OF ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS - CREDIT CARD RECEIVABLES Yes
WRJKB710 2001-07-04 9999-12-31 OUTSTANDING PRINCIPAL BALANCE OF ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS - COMMERCIAL AND INDUSTRIAL LOANS Yes
WRJKC499 2004-06-02 9999-12-31 ALL OTHER ASSETS Yes
WRJKC500 2004-06-02 9999-12-31 ALL OTHER LIABILITIES Yes
WRJKC501 2004-06-02 9999-12-31 U.S. TREASURY SECURITIES AND U.S. GOVERNMENT AGENCY OBLIGATIONS (EXCLUDING MORTGAGE-BACKED SECURITIES AND TRADING ASSETS)(INCLUDING IN ITEM 3.A ABOVE) Yes
WRJKG289 2009-07-01 9999-12-31 OTHER SECURITIES: MORTGAGE-BACKED SECURITIES Yes
WRJKG290 2009-07-01 9999-12-31 OTHER SECURITIES: ALL OTHER SECURITIES Yes
WRJKG291 2009-07-01 9999-12-31 TRADING ASSETS, OTHER THAN SECURITIES AND LOANS Yes

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Last update: Apr 23, 2024