15 days or fewer until maturity
Loans
2018-12-05
25
84
10
U.S. Treasury securities holdings
2018-12-05
0
24,916
0
Federal agency debt securities holdings
2018-12-05
0
0
0
Mortgage-backed securities holdings
2018-12-05
0
0
0
Repurchase agreements
2018-12-05
66
0
0
Central bank liquidity swaps
2018-12-05
194
68
35
Reverse repurchase agreements
2018-12-05
235,657
227,315
303,714
Term deposits
2018-12-05
0
0
0
16 to 90 days until maturity
Loans
2018-12-05
31
0
32
U.S. Treasury securities holdings
2018-12-05
90,541
78,011
97,060
Federal agency debt securities holdings
2018-12-05
0
0
0
Mortgage-backed securities holdings
2018-12-05
0
0
0
Repurchase agreements
2018-12-05
0
0
0
Central bank liquidity swaps
2018-12-05
0
0
0
Reverse repurchase agreements
2018-12-05
0
0
0
Term deposits
2018-12-05
0
0
0
91 days to 1 year until maturity
Loans
2018-12-05
0
0
0
U.S. Treasury securities holdings
2018-12-05
302,120
306,254
328,413
Federal agency debt securities holdings
2018-12-05
62
62
1,982
Mortgage-backed securities holdings
2018-12-05
4
3
1
Central bank liquidity swaps
2018-12-05
0
0
0
Term deposits
2018-12-05
0
0
0
1 to 5 years until maturity
Loans
2018-12-05
0
0
0
U.S. Treasury securities holdings
2018-12-05
964,792
961,680
1,095,454
Federal agency debt securities holdings
2018-12-05
0
0
62
Mortgage-backed securities holdings
2018-12-05
210
201
159
Central bank liquidity swaps
2018-12-05
0
0
0
5 to 10 years until maturity
Loans
2018-12-05
0
0
0
U.S. Treasury securities holdings
2018-12-05
264,547
263,727
310,425
Federal agency debt securities holdings
2018-12-05
0
0
0
Mortgage-backed securities holdings
2018-12-05
63,823
61,043
20,431
Central bank liquidity swaps
2018-12-05
0
0
0
Over 10 years until maturity
U.S. Treasury securities holdings
2018-12-05
618,551
618,528
623,122
Federal agency debt securities holdings
2018-12-05
2,347
2,347
2,347
Mortgage-backed securities holdings
2018-12-05
1,589,433
1,592,221
1,746,504
Central bank liquidity swaps
2018-12-05
0
0
0
All maturities
Loans
.
.
.
.
U.S. Treasury securities holdings
2018-12-05
2,240,551
2,253,117
2,454,474
Federal agency debt securities holdings
2018-12-05
2,409
2,409
4,391
Mortgage-backed securities holdings
.
.
.
.
Repurchase agreements
.
.
.
.
Central bank liquidity swaps
2018-12-05
194
68
35
Reverse repurchase agreements
.
.
.
.
Term deposits
2018-12-05
0
0
0
