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Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WMTSECL1
Units Release Dates Observation Period Millions of Dollars 2013-01-10 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2025-11-12 2002-12-18 to 2025-11-05 Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2025-11-12

Balance Sheet: Unused Loan Commitments - Total: Unused Home Equity Lines Quarterly, Not Seasonally Adjusted, QBPBSNLNNHOMEEQ
Units Release Dates Observation Period Millions of U.S. Dollars 2021-02-23 to 2025-08-26 Q1 1990 to Q2 2025

Balance Sheet: Total Assets: Loans to Individuals: Other Loans to Individuals: Auto Loans Quarterly, Not Seasonally Adjusted, QBPBSTASLNINDVOLNINDCARLN
Units Release Dates Observation Period Millions of U.S. Dollars 2021-02-23 to 2025-08-26 Q1 2011 to Q2 2025

Households and Nonprofit Organizations; Mutual Fund Shares; Asset (DISCONTINUED) Quarterly, Not Seasonally Adjusted, MFSABSHNO
Units Release Dates Observation Period Billions of Dollars 2010-06-10 to 2015-06-11 Q4 1949 to Q1 2015 Billions of Dollars 2015-06-12 to 2019-12-11 Q4 1949 to Q1 2015 Billions of Dollars 2019-12-12 to 2019-12-12 Q4 1949 to Q1 2015

Balance Sheet: Total Assets: Loans Secured by Real Estate: 1-4 Family Residential Mortgages Quarterly, Not Seasonally Adjusted, QBPBSTASLNREALFAMRT
Units Release Dates Observation Period Millions of U.S. Dollars 2021-02-23 to 2025-08-26 Q4 1987 to Q2 2025

Balance Sheet: Total Assets: Total Loans and Leases Quarterly, Not Seasonally Adjusted, QBPBSTASTLN
Units Release Dates Observation Period Millions of U.S. Dollars 2021-02-23 to 2025-08-26 Q1 1984 to Q2 2025

Balance Sheet: Total Liabilities and Capital: Deposits Quarterly, Not Seasonally Adjusted, QBPBSTLKDP
Units Release Dates Observation Period Millions of U.S. Dollars 2021-02-23 to 2025-08-26 Q1 1984 to Q2 2025

Balance Sheet: Total Liabilities and Capital: Deposits: Domestic Office Deposits: Noninterest-Bearing Deposits Quarterly, Not Seasonally Adjusted, QBPBSTLKDPDOFFDPNIDP
Units Release Dates Observation Period Millions of U.S. Dollars 2021-02-23 to 2025-08-26 Q1 1984 to Q2 2025

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Foreign Official and International Accounts: Wednesday Level Weekly, Not Seasonally Adjusted, WLRRAFOIAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2025-11-12 2002-12-18 to 2025-11-05 Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2025-11-12

Balance Sheet: Total Assets: Total Loans and Leases: Less: Reserve for Losses Quarterly, Not Seasonally Adjusted, QBPBSTASTLNLESSRES
Units Release Dates Observation Period Millions of U.S. Dollars 2021-02-23 to 2025-08-26 Q1 1984 to Q2 2025

Balance Sheet: Total Liabilities and Capital: Deposits: Domestic Office Deposits: Brokered Deposits Quarterly, Not Seasonally Adjusted, QBPBSTLKDPDOFFDPBRKDP
Units Release Dates Observation Period Millions of U.S. Dollars 2021-02-23 to 2025-08-26 Q1 1984 to Q2 2025

Nonfinancial Corporate Business; Other Loans and Advances; Liability, Level Quarterly, Not Seasonally Adjusted, OLALBSNNCB
Units Release Dates Observation Period Billions of Dollars 2010-06-10 to 2019-03-06 Q4 1945 to Q3 2018 Billions of Dollars 2019-03-07 to 2019-12-11 Q4 1945 to Q2 2019 Billions of Dollars 2019-12-12 to 2020-03-11 Q4 1945 to Q3 2019 Billions of Dollars 2020-03-12 to 2025-09-10 Q4 1945 to Q1 2025 Billions of Dollars 2025-09-11 to 2025-09-11 Q4 1945 to Q2 2025

Balance of the Remaining Balance Sheet Positions of Swiss National Bank Monthly, Not Seasonally Adjusted, SNBREMBALPOS
Units Release Dates Observation Period CHF Millions 2014-01-31 to 2025-10-21 Jan 1975 to Aug 2025

Security Brokers and Dealers; Total Assets (Balance Sheet), Level Quarterly, Not Seasonally Adjusted, BOGZ1FL664090663Q
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1945 to Q2 2019 Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1945 to Q3 2019 Millions of Dollars 2020-03-12 to 2025-09-10 Q4 1945 to Q1 2025 Millions of Dollars 2025-09-11 to 2025-09-11 Q4 1945 to Q2 2025

Security Brokers and Dealers; Total Assets (Balance Sheet), Level Annual, Not Seasonally Adjusted, BOGZ1FL664090663A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1945 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1945 to 2018 Millions of Dollars 2020-03-12 to 2025-09-10 1945 to 2024 Millions of Dollars 2025-09-11 to 2025-09-11 1945 to 2024

Nonfinancial Corporate Business; Trade Receivables; Asset, Level Quarterly, Not Seasonally Adjusted, TRABSNNCB
Units Release Dates Observation Period Billions of Dollars 2010-06-10 to 2019-03-06 Q4 1945 to Q3 2018 Billions of Dollars 2019-03-07 to 2019-12-11 Q4 1945 to Q2 2019 Billions of Dollars 2019-12-12 to 2020-03-11 Q4 1945 to Q3 2019 Billions of Dollars 2020-03-12 to 2020-09-20 Q4 1945 to Q1 2020 Billions of Dollars 2020-09-21 to 2021-03-10 Q4 1945 to Q3 2020 Billions of Dollars 2021-03-11 to 2025-09-11 Q4 1945 to Q2 2025

Assets: Other: Repurchase Agreements - Foreign Official: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALGTRFNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-09 to 2025-11-12 2002-12-18 to 2025-11-05 Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2025-11-12

Balance Sheet: Tier 1 Risk Based Capital (PCA Definition) Quarterly, Not Seasonally Adjusted, QBPBSRSKK
Units Release Dates Observation Period Millions of U.S. Dollars 2021-02-23 to 2025-08-26 Q1 1984 to Q2 2025

Balance Sheet: Total Assets: Commercial and Industrial Loans Quarterly, Not Seasonally Adjusted, QBPBSTASCOMLN
Units Release Dates Observation Period Millions of U.S. Dollars 2021-02-23 to 2025-08-26 Q1 1984 to Q2 2025

Balance Sheet: Total Assets: Federal Funds Sold and Reverse Repurchase Agreements Quarterly, Not Seasonally Adjusted, QBPBSTASFEDREVREPO
Units Release Dates Observation Period Millions of U.S. Dollars 2021-02-23 to 2025-08-26 Q1 1984 to Q2 2025

Balance Sheet: Total Assets: Loans Secured by Real Estate: Construction and Development Quarterly, Not Seasonally Adjusted, QBPBSTASLNREALCONDEV
Units Release Dates Observation Period Millions of U.S. Dollars 2021-02-23 to 2025-08-26 Q1 1984 to Q2 2025

Balance Sheet: Total Assets: Net Loans and Leases Quarterly, Not Seasonally Adjusted, QBPBSTASNTLN
Units Release Dates Observation Period Millions of U.S. Dollars 2021-02-23 to 2025-08-26 Q1 1984 to Q2 2025

Balance Sheet: Total Assets: Securities Quarterly, Not Seasonally Adjusted, QBPBSTASSC
Units Release Dates Observation Period Millions of U.S. Dollars 2021-02-23 to 2025-08-26 Q1 1984 to Q2 2025

Assets: Liquidity and Credit Facilities: Loans: Primary Credit: Week Average Weekly, Not Seasonally Adjusted, WPC
Units Release Dates Observation Period Billions of Dollars 2008-12-18 to 2015-02-18 2003-01-15 to 2015-02-11 Millions of Dollars 2015-02-19 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2025-11-12 2002-12-18 to 2025-11-05 Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2025-11-12

Balance Sheet: Total Assets: Farm Loans Quarterly, Not Seasonally Adjusted, QBPBSTASFRMLN
Units Release Dates Observation Period Millions of U.S. Dollars 2021-02-23 to 2025-08-26 Q1 1984 to Q2 2025