15 days or fewer until maturity
Loans
100
39
56
U.S. Treasury securities holdings
28,479
28,479
11,910
Federal agency debt securities holdings
0
0
0
Mortgage-backed securities holdings
0
0
0
Repurchase agreements
0
65
62
Central bank liquidity swaps
82
80
41
Reverse repurchase agreements
247,465
256,904
427,317
Term deposits
3,686
0
16,347
16 to 90 days until maturity
Loans
5
35
2
U.S. Treasury securities holdings
84,951
61,882
44,608
Federal agency debt securities holdings
1,982
1,982
737
Mortgage-backed securities holdings
0
0
0
Repurchase agreements
0
0
0
Central bank liquidity swaps
0
0
0
Reverse repurchase agreements
0
0
0
Term deposits
0
0
0
91 days to 1 year until maturity
Loans
0
0
0
U.S. Treasury securities holdings
306,288
329,356
230,778
Federal agency debt securities holdings
62
62
3,706
Mortgage-backed securities holdings
0
0
0
Central bank liquidity swaps
0
0
0
Term deposits
0
0
0
1 to 5 years until maturity
Loans
0
0
0
U.S. Treasury securities holdings
1,052,018
1,052,008
1,195,577
Federal agency debt securities holdings
0
0
2,044
Mortgage-backed securities holdings
142
77
563
Central bank liquidity swaps
0
0
0
5 to 10 years until maturity
Loans
0
0
0
U.S. Treasury securities holdings
296,104
290,054
349,059
Federal agency debt securities holdings
0
0
0
Mortgage-backed securities holdings
39,823
39,811
11,400
Central bank liquidity swaps
0
0
0
Over 10 years until maturity
U.S. Treasury securities holdings
619,195
625,189
632,730
Federal agency debt securities holdings
2,347
2,347
2,347
Mortgage-backed securities holdings
1,704,214
1,705,626
1,768,420
Central bank liquidity swaps
0
0
0
All maturities
Loans
106
73
57
U.S. Treasury securities holdings
2,387,035
2,386,966
2,464,660
Federal agency debt securities holdings
4,391
4,391
8,834
Mortgage-backed securities holdings
1,744,179
1,745,514
1,780,383
Repurchase agreements
0
65
62
Central bank liquidity swaps
82
80
41
Reverse repurchase agreements
247,465
256,904
427,317
Term deposits
3,686
0
16,347
