15 days or fewer until maturity
Loans
2019-04-24
32
19
76
U.S. Treasury securities holdings
2019-04-24
31,746
31,746
34,346
Federal agency debt securities holdings
2019-04-24
0
0
0
Mortgage-backed securities holdings
2019-04-24
0
0
0
Repurchase agreements
2019-04-24
0
0
0
Central bank liquidity swaps
2019-04-24
55
55
82
Reverse repurchase agreements
2019-04-24
270,400
255,682
238,414
Term deposits
2019-04-24
0
0
0
16 to 90 days until maturity
Loans
2019-04-24
0
0
11
U.S. Treasury securities holdings
2019-04-24
82,182
82,182
86,284
Federal agency debt securities holdings
2019-04-24
0
0
1,982
Mortgage-backed securities holdings
2019-04-24
0
0
0
Repurchase agreements
2019-04-24
0
0
0
Central bank liquidity swaps
2019-04-24
0
0
0
Reverse repurchase agreements
2019-04-24
0
0
0
Term deposits
2019-04-24
0
0
0
91 days to 1 year until maturity
Loans
2019-04-24
0
0
0
U.S. Treasury securities holdings
2019-04-24
263,735
263,734
289,432
Federal agency debt securities holdings
2019-04-24
0
0
62
Mortgage-backed securities holdings
2019-04-24
10
10
1
Central bank liquidity swaps
2019-04-24
0
0
0
Term deposits
2019-04-24
0
0
0
1 to 5 years until maturity
Loans
2019-04-24
0
0
0
U.S. Treasury securities holdings
2019-04-24
908,702
908,683
1,079,938
Federal agency debt securities holdings
2019-04-24
0
0
0
Mortgage-backed securities holdings
2019-04-24
260
260
74
Central bank liquidity swaps
2019-04-24
0
0
0
5 to 10 years until maturity
Loans
2019-04-24
0
0
0
U.S. Treasury securities holdings
2019-04-24
262,007
249,260
308,277
Federal agency debt securities holdings
2019-04-24
0
0
0
Mortgage-backed securities holdings
2019-04-24
73,627
73,627
36,094
Central bank liquidity swaps
2019-04-24
0
0
0
Over 10 years until maturity
U.S. Treasury securities holdings
2019-04-24
605,171
617,804
614,941
Federal agency debt securities holdings
2019-04-24
2,347
2,347
2,347
Mortgage-backed securities holdings
2019-04-24
1,509,496
1,514,041
1,708,799
Central bank liquidity swaps
2019-04-24
0
0
0
All maturities
Loans
.
.
.
.
U.S. Treasury securities holdings
2019-04-24
2,153,544
2,153,409
2,413,218
Federal agency debt securities holdings
2019-04-24
2,347
2,347
4,391
Mortgage-backed securities holdings
.
.
.
.
Repurchase agreements
.
.
.
.
Central bank liquidity swaps
2019-04-24
55
55
82
Reverse repurchase agreements
.
.
.
.
Term deposits
2019-04-24
0
0
0
