Quarter | Loans & Securities Maturing/ Repricing > 1 Year ($ Billions) | Liabilities Maturing/ Repricing > 1 Year ($ Billions) | Interest Rate Derivatives (Notional Amount) ($ Billions) |
---|---|---|---|
2009Q2 | 4,772 |
945 |
2,313 |
2009Q3 | 4,738 |
954 |
2,008 |
2009Q4 | 4,808 |
967 |
1,851 |
2010Q1 | 4,948 |
1,038 |
1,884 |
2010Q2 | 4,921 |
1,037 |
1,844 |
2010Q3 | 5,031 |
1,026 |
1,797 |
2010Q4 | 5,047 |
983 |
1,535 |
2011Q1 | 5,069 |
919 |
3,690 |
2011Q2 | 5,079 |
889 |
4,044 |
2011Q3 | 5,196 |
873 |
4,125 |
2011Q4 | 5,305 |
873 |
3,926 |
2012Q1 | 5,868 |
982 |
4,005 |
2012Q2 | 5,895 |
966 |
4,036 |
2012Q3 | 5,975 |
946 |
3,911 |
2012Q4 | 6,042 |
921 |
3,756 |
2013Q1 | 6,075 |
906 |
3,837 |
2013Q2 | 6,075 |
868 |
3,999 |
2013Q3 | 6,156 |
851 |
3,785 |
2013Q4 | 6,241 |
841 |
3,948 |
2014Q1 | 6,346 |
840 |
3,139 |
2014Q2 | 6,495 |
862 |
3,063 |
2014Q3 | 6,573 |
872 |
2,989 |
2014Q4 | 6,679 |
885 |
3,253 |
2015Q1 | 6,774 |
898 |
3,032 |
2015Q2 | 6,861 |
895 |
2,779 |
2015Q3 | 6,933 |
900 |
2,538 |
2015Q4 | 6,995 |
900 |
2,345 |
2016Q1 | 7,063 |
910 |
2,538 |
2016Q2 | 7,150 |
921 |
2,491 |
2016Q3 | 7,309 |
910 |
2,511 |
2016Q4 | 7,404 |
889 |
2,535 |
2017Q1 | 7,436 |
881 |
2,516 |
2017Q2 | 7,478 |
874 |
2,517 |
2017Q3 | 7,594 |
904 |
2,388 |
2017Q4 | 7,676 |
914 |
2,249 |
2018Q1 | 7,710 |
938 |
2,219 |
2018Q2 | 7,794 |
969 |
2,197 |
2018Q3 | 7,844 |
1,027 |
2,261 |
2018Q4 | 7,946 |
1,041 |
1,965 |
2019Q1 | 7,985 |
1,089 |
2,128 |
2019Q2 | 8,120 |
1,003 |
2,352 |
2019Q3 | 8,272 |
983 |
2,657 |
2019Q4 | 8,440 |
927 |
2,584 |
2020Q1 | 8,755 |
917 |
2,978 |
2020Q2 | 9,350 |
895 |
3,067 |
2020Q3 | 9,641 |
834 |
3,231 |
2020Q4 | 9,973 |
770 |
3,250 |
2021Q1 | 10,450 |
719 |
3,618 |
2021Q2 | 10,693 |
671 |
4,209 |
2021Q3 | 10,961 |
623 |
4,357 |
2021Q4 | 11,340 |
617 |
4,026 |
2022Q1 | 11,403 |
587 |
4,135 |
2022Q2 | 11,328 |
622 |
4,290 |
2022Q3 | 11,196 |
663 |
4,434 |
2022Q4 | 11,383 |
709 |
4,272 |
Last Updated: May 10, 2023