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You Searched For: WRSS

MDRM Item Start Date End Date Item Name Confidential? Reporting Forms
WRSS0010 2009-07-01 9999-12-31 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS Yes FR 2644
WRSS0250 1979-01-03 1996-09-25 TOTAL SECURITIES - BOOK VALUE (INCLUDING TRADING ACCOUNTS) Yes
WRSS0260 1979-01-03 2009-06-24 U.S. TREASURY SECURITIES Yes Multiple Forms
WRSS0340 1979-01-03 2009-06-24 ALL OTHER SECURITIES Yes
WRSS0602 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 FR 2644
WRSS1350 1984-01-04 2009-06-24 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
WRSS1350 2009-07-01 2017-12-27 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 FR 2644
WRSS1350 2018-01-03 9999-12-31 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 FR 2644
WRSS1360 2009-07-01 2017-12-31 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH DOMESTIC COMMERCIAL BANKS Yes FR 2644
WRSS1390 2009-07-01 2017-12-31 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH OTHERS Yes FR 2644
WRSS1400 1979-01-03 2009-06-24 TOTAL LOANS AND LEASES, GROSS Yes Multiple Forms
WRSS1410 1979-01-03 1987-06-10 LOANS SECURED BY REAL ESTATE Yes
WRSS1415 2015-01-07 9999-12-31 CONSTRUCTION AND LAND DEVELOPMENT LOANS Yes FR 2644
WRSS1420 2015-01-07 9999-12-31 REAL ESTATE LOANS SECURED BY FARMLAND Yes FR 2644
WRSS1460 2015-01-07 9999-12-31 REAL ESTATE LOANS SECURED BY MULTI-FAMILY (5 OR MORE) RESIDENTIAL PROPERTIES Yes FR 2644
WRSS1480 2015-01-07 9999-12-31 REAL ESTATE LOANS SECURED BY NONFARM NONRESIDENTIAL PROPERTIES Yes FR 2644
WRSS1505 1984-01-04 2001-06-27 LOANS TO COMMERCIAL BANKS IN THE U.S. Yes
WRSS1600 1979-01-03 2001-06-27 COMMERCIAL AND INDUSTRIAL LOANS (TOTAL LOANS OUTSTANDING) Yes
WRSS1766 2001-07-04 9999-12-31 COMMERCIAL AND INDUSTRIAL LOANS Yes
WRSS1797 1987-06-17 9999-12-31 REVOLVING, OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT Yes FR 2644
WRSS1798 1987-06-17 2003-05-28 ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES Yes
WRSS1799 1987-06-17 9999-12-31 ALL OTHER LOANS Yes FR 2644
WRSS1975 1979-01-03 2001-06-27 LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES Yes
WRSS2008 2000-06-28 9999-12-31 CREDIT CARDS AND RELATED PLANS Yes FR 2644
WRSS2011 2000-06-28 9999-12-31 OTHER LOANS Yes FR 2644
WRSS2160 2008-03-31 9999-12-31 OTHER ASSETS Yes
WRSS2163 2004-06-02 9999-12-31 NET DUE FROM OWN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES, AND IBFS Yes FR 2644
WRSS2170 1979-01-03 9999-12-31 TOTAL ASSETS Yes FR 2644
WRSS2200 2009-07-01 2017-12-31 TOTAL DEPOSITS Yes FR 2644
WRSS2200 2018-01-03 9999-12-31 TOTAL DEPOSITS Yes FR 2644
WRSS2430 1979-01-03 1983-12-28 NEGOTIABLE TIME CERTIFICATES OF DEPOSITS IN DENOMINATIONS OF $100,000 OR MORE - TOTAL Yes
WRSS2463 1979-01-03 1983-12-28 ALL OTHER CERTIFICATES AND OPEN ACCOUNTS IN DENOMINATIONS OF $100,000 AND OVER Yes
WRSS2604 1979-01-03 1983-12-28 TOTAL TIME DEPOSITS OF $100,000 OR MORE (SEE NOTE BELOW) Yes FR 2644
WRSS2604 2009-07-01 9999-12-31 TOTAL TIME DEPOSITS OF $100,000 OR MORE (SEE NOTE BELOW) Yes FR 2644
WRSS2742 2000-06-28 2003-05-28 SECURITIZED LOANS - CREDIT CARDS AND RELATED PLANS Yes
WRSS2795 1984-01-04 1996-09-25 BORROWINGS Yes
WRSS2800 2009-07-01 2017-12-27 FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE Yes FR 2644
WRSS2800 2018-01-03 9999-12-31 FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE Yes FR 2644
WRSS2941 2004-06-02 9999-12-31 NET DUE TO OWN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES, AND IBFS Yes FR 2644
WRSS2948 2009-07-01 9999-12-31 TOTAL LIABILITIES AND MINORITY INTEREST Yes FR 2644
WRSS3123 2009-07-01 9999-12-31 ALLOWANCE FOR CREDIT LOSSES ON LOAN AND LEASE Yes FR 2644
WRSS3543 2009-07-01 2014-12-31 REVALUATION GAINS ON INTEREST RATE, FOREIGN EXCHANGE RATE, AND OTHER COMMODITY AND EQUITY CONTRACTS Yes FR 2644
WRSS3547 2009-07-01 2014-12-31 REVALUATION LOSSES ON INTEREST RATE, FOREIGN EXCHANGE RATE, AND OTHER COMMODITY AND EQUITY CONTRACTS Yes FR 2644
WRSS3548 2009-07-01 2017-12-31 TRADING LIABILITIES, TOTAL Yes FR 2644
WRSS4086 2013-01-02 9999-12-31 INTERNET E-MAIL ADDRESS Yes
WRSS8434 2009-07-01 2022-03-30 NET UNREALIZED HOLDING GAINS (LOSSES) ON AVAILABLE-FOR-SALE SECURITIES Yes FR 2644
WRSS8687 1987-06-17 2004-05-26 ALL OTHER LOANS SECURED BY REAL ESTATE Yes
WRSS8786 1960-01-06 9999-12-31 REPORTING LEVEL CODE Yes
WRSS8787 1960-01-06 9999-12-31 REPORTING EXCEPTION CODE Yes
WRSS8901 2013-01-02 9999-12-31 NAME OF PERSON QUESTIONS ARE DIRECTED Yes
WRSS8902 2013-01-02 9999-12-31 AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED Yes
WRSS9017 2013-01-02 9999-12-31 LEGAL NAME Yes
WRSS9028 2013-01-02 9999-12-31 PHYSICAL FIRST STREET LINE Yes
WRSS9130 2013-01-02 9999-12-31 CITY/TOWN TEXT NAME Yes
WRSS9191 2010-02-03 9999-12-31 PROCESSING DISTRICT No
WRSS9200 2013-01-02 9999-12-31 ABBREVIATED STATE NAME Yes
WRSS9220 2013-01-02 9999-12-31 PHYSICAL ZIP/FOREIGN MAILING CODE Yes
WRSS9999 2013-01-02 9999-12-31 REPORTING DATE (CC,YR,MO,DA) Yes
WRSSA282 2004-06-02 9999-12-31 ALL OTHER LOANS SECURED BY REAL ESTATE Yes FR 2644
WRSSA284 2004-06-02 9999-12-31 COMMERCIAL REAL ESTATE LOANS SECURED BY REAL ESTATE Yes FR 2644
WRSSA286 1996-10-02 2017-12-31 BORROWING: FROM COMMERCIAL BANKS IN THE U.S. (INCLUDING U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS) Yes FR 2644
WRSSA287 1996-10-02 2017-12-31 BORROWING: FROM OTHERS Yes FR 2644
WRSSA296 1996-10-02 2009-06-24 MORTGAGE-BACKED SECURITIES Yes
WRSSB150 2001-07-04 2014-12-31 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 FR 2644
WRSSB531 2001-07-04 9999-12-31 LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS: TO COMMERCIAL BANKS IN THE U.S. Yes FR 2644
WRSSB707 2001-07-04 2014-12-31 OUTSTANDING PRINCIPAL BALANCE OF ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS - CREDIT CARD RECEIVABLES Yes FR 2644
WRSSC499 2009-07-01 9999-12-31 ALL OTHER ASSETS Yes FR 2644
WRSSC500 2009-07-01 9999-12-31 ALL OTHER LIABILITIES Yes FR 2644
WRSSC501 2009-07-01 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 FR 2644
WRSSF275 2007-06-30 2014-12-31 REAL ESTATE LOANS: OUTSTANDING PRINCIPAL BALANCE OF ASSETS SOLD AND SECURITIZED WITH SERVICING RETAINED OR WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS Yes FR 2644
WRSSG289 2009-07-01 9999-12-31 OTHER SECURITIES: MORTGAGE-BACKED SECURITIES Yes FR 2644
WRSSG290 2009-07-01 9999-12-31 OTHER SECURITIES: ALL OTHER SECURITIES Yes FR 2644
WRSSG291 2009-07-01 2017-12-31 TRADING ASSETS, OTHER THAN SECURITIES AND LOANS Yes FR 2644
WRSSHT38 2018-01-03 9999-12-31 Liabilities, Total Deposits, All other deposits Yes FR 2644
WRSSJ454 2015-01-07 9999-12-31 LOANS TO NONDEPOSITORY FINANCIAL INSTITUTIONS Yes FR 2644
WRSSK137 2015-01-07 9999-12-31 AUTOMOBILE LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES (I.E., CONSUMER LOANS)(INCLUDES PURCHASED PAPER) Yes FR 2644
WRSSK207 2015-01-07 9999-12-31 OTHER CONSUMER LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES (INCLUDES SINGLE PAYMENT, INSTALLMENT, AND ALL STUDENT LOANS) Yes FR 2644
WRSSS285 2015-01-07 2022-03-30 NET UNREALIZED GAINS (LOSSES) ON AVAILABLE-FOR-SALE SECURITIES, U.S. TREASURY SECURITIES AND U.S. GOVERNMENT AGENCY OBLIGATIONS, MORTGAGE-BACKED SECURITIES Yes FR 2644
WRSSS286 2015-01-07 2017-12-31 CRE LOANS SECURED BY NONFARM NONRESIDENTIAL PROPERTIES WITH ORIGINAL AMOUNTS OF $1,000,000 OR LESS Yes FR 2644
WRSSS287 2015-01-07 2017-12-31 COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES WITH ORIGINAL AMOUNTS OF $1,000,000 OR LESS Yes FR 2644

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Last update: Apr 23, 2024