Off-Balance Sheet Items of Depository Institutions in the Enhanced Financial Accounts, Accessible Data
Accessible version of figures
Figure 1: Total Assets and Total Unused Commitments1
Source: Call Reports
Dollars (Billions)
Dates | Total Unused Commitments | Total Assets |
---|---|---|
1990:Q1 | 1121.3 | 4808.7 |
1990:Q2 | 1271.4 | 4785.4 |
1990:Q3 | 1263.6 | 4759.9 |
1990:Q4 | 1166.3 | 4718.7 |
1991:Q1 | 1179.6 | 4639 |
1991:Q2 | 1197.3 | 4613.1 |
1991:Q3 | 1252.1 | 4611.8 |
1991:Q4 | 1292.6 | 4581.6 |
1992:Q1 | 1277.9 | 4553.2 |
1992:Q2 | 1372 | 4528.6 |
1992:Q3 | 1431.2 | 4551.1 |
1992:Q4 | 1440.1 | 4565 |
1993:Q1 | 1369.9 | 4546.3 |
1993:Q2 | 1412.9 | 4595.8 |
1993:Q3 | 1472.4 | 4654.2 |
1993:Q4 | 1525 | 4717.4 |
1994:Q1 | 1605.6 | 4847.4 |
1994:Q2 | 1653.1 | 4890.7 |
1994:Q3 | 1738.7 | 4917.5 |
1994:Q4 | 1841.8 | 5001.6 |
1995:Q1 | 1962.1 | 5112.5 |
1995:Q2 | 2068.7 | 5168.5 |
1995:Q3 | 2140.5 | 5233 |
1995:Q4 | 2251.3 | 5304.5 |
1996:Q1 | 2360.4 | 5301.1 |
1996:Q2 | 2457.7 | 5395.3 |
1996:Q3 | 2523.9 | 5469.4 |
1996:Q4 | 2657.6 | 5583.3 |
1997:Q1 | 2790.5 | 5643.5 |
1997:Q2 | 2932.8 | 5779.1 |
1997:Q3 | 3072 | 5869.4 |
1997:Q4 | 3198.7 | 6019.4 |
1998:Q1 | 3423.2 | 6126 |
1998:Q2 | 3622.3 | 6204.3 |
1998:Q3 | 3768.1 | 6294 |
1998:Q4 | 3837.4 | 6493.8 |
1999:Q1 | 3873 | 6485.6 |
1999:Q2 | 3840.6 | 6556.7 |
1999:Q3 | 3939.7 | 6616.5 |
1999:Q4 | 4079.5 | 6843.5 |
2000:Q1 | 4187 | 6961.7 |
2000:Q2 | 4294.9 | 7119.5 |
2000:Q3 | 4455.9 | 7223 |
2000:Q4 | 4595.8 | 7416.2 |
2001:Q1 | 4738.1 | 7524.7 |
2001:Q2 | 4861.9 | 7587.2 |
2001:Q3 | 4966.6 | 7794.7 |
2001:Q4 | 5073.1 | 7813.9 |
2002:Q1 | 5259.1 | 7765.9 |
2002:Q2 | 5386.5 | 7978.1 |
2002:Q3 | 5581.7 | 8212.6 |
2002:Q4 | 5645.5 | 8372.8 |
2003:Q1 | 5763.8 | 8541.2 |
2003:Q2 | 5893.4 | 8856.7 |
2003:Q3 | 5875.6 | 8871.5 |
2003:Q4 | 5648.8 | 9002 |
2004:Q1 | 5801.8 | 9226.1 |
2004:Q2 | 5812.8 | 9493.1 |
2004:Q3 | 5984.1 | 9712.7 |
2004:Q4 | 6156.4 | 9944.2 |
2005:Q1 | 6216.7 | 10137.8 |
2005:Q2 | 6410.1 | 10322.9 |
2005:Q3 | 6681.6 | 10551.5 |
2005:Q4 | 6810.7 | 10728.7 |
2006:Q1 | 6959.4 | 11056.6 |
2006:Q2 | 7165.3 | 11372.3 |
2006:Q3 | 7288.9 | 11605.2 |
2006:Q4 | 7502.8 | 11762 |
2007:Q1 | 7734.6 | 11880.4 |
2007:Q2 | 7933 | 12158.6 |
2007:Q3 | 8111.5 | 12603.6 |
2007:Q4 | 8053.3 | 12930.1 |
2008:Q1 | 8120.3 | 13264.7 |
2008:Q2 | 7963.5 | 13194.6 |
2008:Q3 | 7667.8 | 13468.6 |
2008:Q4 | 6985.7 | 13736.7 |
2009:Q1 | 6523.6 | 13423.1 |
2009:Q2 | 6130.8 | 13186.8 |
2009:Q3 | 5947.9 | 13128.1 |
2009:Q4 | 5790.4 | 13005.8 |
2010:Q1 | 5931.1 | 13255 |
2010:Q2 | 5857.9 | 13129.7 |
2010:Q3 | 5924.4 | 13306.3 |
2010:Q4 | 5547.1 | 13254.2 |
2011:Q1 | 5649.4 | 13349.9 |
2011:Q2 | 5610.9 | 13540.4 |
2011:Q3 | 5652.8 | 13741.2 |
2011:Q4 | 5584.5 | 13822.1 |
2012:Q1 | 5656.3 | 13852 |
2012:Q2 | 5673.2 | 13961.6 |
2012:Q3 | 5691.6 | 14142.5 |
2012:Q4 | 5716.1 | 14370.6 |
2013:Q1 | 5787.4 | 14346.5 |
2013:Q2 | 5898.4 | 14332.3 |
2013:Q3 | 6005.6 | 14526.3 |
2013:Q4 | 6000.7 | 14668.2 |
2014:Q1 | 6097.8 | 14847.2 |
2014:Q2 | 6206 | 15111.7 |
2014:Q3 | 6314.7 | 15290.3 |
2014:Q4 | 6468.7 | 15498.3 |
2015:Q1 | 6566.9 | 15726.7 |
1. Total assets are taken from Depository Institutions: Consolidated Balance Sheet. Total unused commitments are taken from Depository Institutions: Off-Balance-Sheet Items. Return to text.
Figure 2: Unused Commitments by Category
Source: Call Reports
Dollars (Billions)
Dates | Revolving open-end lines secured by 1-4 Family Residential Property | Credit card lines | Construction loan commitments | Other unused commitments |
---|---|---|---|---|
1990:Q1 | 66.4 | 309.7 | 99.9 | 645.3 |
1990:Q2 | 101.1 | 364.5 | 84.1 | 721.8 |
1990:Q3 | 96.8 | 372.6 | 77.6 | 716.6 |
1990:Q4 | 65.4 | 391 | 65.2 | 644.8 |
1991:Q1 | 69.8 | 405.9 | 65.5 | 638.4 |
1991:Q2 | 71.5 | 431.9 | 59.5 | 634.4 |
1991:Q3 | 83.5 | 454.9 | 55.5 | 658.2 |
1991:Q4 | 89.7 | 476.7 | 51.2 | 675 |
1992:Q1 | 82 | 501.3 | 49 | 645.6 |
1992:Q2 | 113.8 | 523 | 47.6 | 687.5 |
1992:Q3 | 121.2 | 548.5 | 49.1 | 712.3 |
1992:Q4 | 120.7 | 572.1 | 46.7 | 700.5 |
1993:Q1 | 86.4 | 581.8 | 47.2 | 654.5 |
1993:Q2 | 88.3 | 602.9 | 48.3 | 673.4 |
1993:Q3 | 93.7 | 625.2 | 51.1 | 702.4 |
1993:Q4 | 90.6 | 656.1 | 53.2 | 725.1 |
1994:Q1 | 92.2 | 718 | 58.4 | 736.9 |
1994:Q2 | 92.8 | 758.9 | 63.7 | 737.7 |
1994:Q3 | 90.4 | 807.3 | 67.3 | 773.7 |
1994:Q4 | 92 | 876.8 | 68.1 | 804.9 |
1995:Q1 | 93.9 | 972.4 | 67.4 | 828.4 |
1995:Q2 | 98.7 | 1040.9 | 69.4 | 859.8 |
1995:Q3 | 100.4 | 1077.8 | 73.7 | 888.6 |
1995:Q4 | 101.2 | 1157.6 | 75.9 | 916.6 |
1996:Q1 | 109.6 | 1218.9 | 78.4 | 953.6 |
1996:Q2 | 110.8 | 1284.1 | 83.8 | 979 |
1996:Q3 | 111.5 | 1330.1 | 86.9 | 995.5 |
1996:Q4 | 110.8 | 1416.6 | 89.1 | 1041.1 |
1997:Q1 | 114.4 | 1501.1 | 100 | 1074.9 |
1997:Q2 | 120.4 | 1572.1 | 109.3 | 1131 |
1997:Q3 | 122.3 | 1631.4 | 113.3 | 1204.9 |
1997:Q4 | 126.9 | 1692.8 | 122.6 | 1256.4 |
1998:Q1 | 143.1 | 1807.2 | 127.6 | 1345.4 |
1998:Q2 | 149.1 | 1955.9 | 134.9 | 1382.4 |
1998:Q3 | 155.1 | 2045.8 | 140.3 | 1426.9 |
1998:Q4 | 156.3 | 2040.9 | 149 | 1491.2 |
1999:Q1 | 163.3 | 2056.3 | 152.3 | 1501.1 |
1999:Q2 | 164.6 | 1986.8 | 160.9 | 1528.3 |
1999:Q3 | 167.2 | 2046.4 | 158.5 | 1567.5 |
1999:Q4 | 167.3 | 2127.3 | 158 | 1626.9 |
2000:Q1 | 178 | 2221.9 | 157.4 | 1629.8 |
2000:Q2 | 187.3 | 2302.5 | 165.1 | 1640 |
2000:Q3 | 189 | 2430.1 | 166 | 1670.7 |
2000:Q4 | 195.8 | 2537.2 | 173.6 | 1689.2 |
2001:Q1 | 234 | 2612 | 170.6 | 1721.5 |
2001:Q2 | 247.7 | 2707.8 | 179.7 | 1726.7 |
2001:Q3 | 249.4 | 2783.6 | 178.4 | 1755.1 |
2001:Q4 | 253.9 | 2882 | 183.9 | 1753.3 |
2002:Q1 | 246.2 | 3176.1 | 178 | 1658.9 |
2002:Q2 | 274.7 | 3234 | 177.4 | 1700.4 |
2002:Q3 | 312.8 | 3319.4 | 182.1 | 1767.4 |
2002:Q4 | 325.3 | 3357.7 | 185.3 | 1777.2 |
2003:Q1 | 361.3 | 3398.6 | 186 | 1817.9 |
2003:Q2 | 399 | 3432.8 | 195.8 | 1865.8 |
2003:Q3 | 373 | 3463.7 | 205.9 | 1833.1 |
2003:Q4 | 368.2 | 3390.8 | 215.5 | 1674.4 |
2004:Q1 | 418.8 | 3366.8 | 225.9 | 1790.3 |
2004:Q2 | 428.2 | 3422.8 | 241.5 | 1720.2 |
2004:Q3 | 451 | 3450.7 | 264.8 | 1817.6 |
2004:Q4 | 456.2 | 3557 | 277.4 | 1865.8 |
2005:Q1 | 491.5 | 3492.6 | 288.3 | 1944.2 |
2005:Q2 | 523.9 | 3555.9 | 314.5 | 2015.8 |
2005:Q3 | 539 | 3661.7 | 337 | 2143.9 |
2005:Q4 | 543.2 | 3759.5 | 354.7 | 2153.4 |
2006:Q1 | 574.8 | 3828.5 | 367 | 2189.1 |
2006:Q2 | 595 | 3914.2 | 376.6 | 2279.5 |
2006:Q3 | 614.2 | 3977.2 | 379.9 | 2317.5 |
2006:Q4 | 637.1 | 4082.7 | 383.6 | 2399.3 |
2007:Q1 | 669.6 | 4202.5 | 381.5 | 2480.9 |
2007:Q2 | 677.1 | 4322.8 | 388.3 | 2544.9 |
2007:Q3 | 679.5 | 4452.5 | 384.5 | 2595.1 |
2007:Q4 | 638 | 4500 | 370.2 | 2545.1 |
2008:Q1 | 653.3 | 4517.7 | 357 | 2592.3 |
2008:Q2 | 613.4 | 4527.1 | 335.9 | 2487 |
2008:Q3 | 624.9 | 4409 | 299.3 | 2334.7 |
2008:Q4 | 613.1 | 3922.8 | 259.9 | 2190 |
2009:Q1 | 596 | 3534.2 | 220.8 | 2172.6 |
2009:Q2 | 536 | 3377.2 | 191.8 | 2025.8 |
2009:Q3 | 512.2 | 3264.3 | 170.8 | 2000.6 |
2009:Q4 | 500.2 | 3155.5 | 154.2 | 1980.4 |
2010:Q1 | 493.7 | 3099.2 | 146.5 | 2191.7 |
2010:Q2 | 488.7 | 3044.7 | 139.2 | 2185.3 |
2010:Q3 | 485.7 | 3038.4 | 136.1 | 2264.2 |
2010:Q4 | 468.8 | 3010.8 | 134.7 | 1932.8 |
2011:Q1 | 462.9 | 3046 | 133.9 | 2006.6 |
2011:Q2 | 457.1 | 3071 | 139.2 | 1943.6 |
2011:Q3 | 453.5 | 3034.5 | 142.8 | 2022 |
2011:Q4 | 445.5 | 3013.8 | 149.5 | 1975.6 |
2012:Q1 | 459.7 | 3026.4 | 161.2 | 2009 |
2012:Q2 | 452.1 | 3011 | 171.4 | 2038.7 |
2012:Q3 | 442.6 | 3006.3 | 182 | 2060.6 |
2012:Q4 | 436.8 | 3001.4 | 190.2 | 2087.8 |
2013:Q1 | 434.8 | 3027.6 | 201.6 | 2123.5 |
2013:Q2 | 428.8 | 3033.9 | 215 | 2220.7 |
2013:Q3 | 424.9 | 3053.2 | 235 | 2292.5 |
2013:Q4 | 422.8 | 3056.8 | 248.9 | 2272.2 |
2014:Q1 | 423.3 | 3081 | 254.4 | 2339.1 |
2014:Q2 | 419.1 | 3101.2 | 270.1 | 2415.6 |
2014:Q3 | 417.1 | 3099 | 285 | 2513.5 |
2014:Q4 | 414.9 | 3225.1 | 301 | 2527.6 |
2015:Q1 | 416.6 | 3276.1 | 304.7 | 2569.5 |
Figure 3: Unused Commitments of Financial and Nonfinancial Firms
Source: Call Reports
Dollars (Billions)
Dates | C loans | Loans to financial institutions | All other |
---|---|---|---|
2011:Q1 | 1365.4 | 133.2 | 508 |
2011:Q2 | 1294 | 125.8 | 523.9 |
2011:Q3 | 1342.3 | 119.7 | 560 |
2011:Q4 | 1341.1 | 109.7 | 524.8 |
2012:Q1 | 1340.4 | 175.5 | 493.1 |
2012:Q2 | 1401.9 | 168.8 | 468 |
2012:Q3 | 1409.4 | 165.1 | 486.1 |
2012:Q4 | 1433.3 | 165.4 | 489 |
2013:Q1 | 1425.4 | 191.4 | 506.7 |
2013:Q2 | 1479 | 214.3 | 527.4 |
2013:Q3 | 1548.5 | 215.5 | 528.4 |
2013:Q4 | 1554.8 | 203.8 | 513.5 |
2014:Q1 | 1562.5 | 241.8 | 534.8 |
2014:Q2 | 1597.4 | 220.2 | 598 |
2014:Q3 | 1667.5 | 240.2 | 605.8 |
2014:Q4 | 1687.4 | 253.5 | 586.7 |
2015:Q1 | 1687.9 | 259 | 622.7 |
Figure 4: Credit Derivatives Positions - Notional Value
Source: Call Reports
Note: We drop ICE Trust US LLC as this entity was a clearinghouse for CDS transactions.
Dollars (Billions)
Dates | Credit derivatives: protection sold, total notional amount | Credit derivatives: protection bought, total notional amount |
---|---|---|
2006:Q1 | 2713.5 | 2759.2 |
2006:Q2 | 3297.7 | 3272 |
2006:Q3 | 3953.7 | 3950.7 |
2006:Q4 | 4496 | 4523.7 |
2007:Q1 | 5583.3 | 5546.8 |
2007:Q2 | 6389.6 | 6527.5 |
2007:Q3 | 7586.1 | 7810.2 |
2007:Q4 | 7820.3 | 8042.5 |
2008:Q1 | 8054.8 | 8386.7 |
2008:Q2 | 7566.9 | 7902 |
2008:Q3 | 7895.9 | 8252.5 |
2008:Q4 | 7721.2 | 8308.2 |
2009:Q1 | 7033.1 | 7562.6 |
2009:Q2 | 6473.4 | 6938.7 |
2009:Q3 | 6270.7 | 6710.3 |
2009:Q4 | 6920.8 | 7191.7 |
2010:Q1 | 7137.3 | 7313.7 |
2010:Q2 | 6908.1 | 7053.1 |
2010:Q3 | 7169.4 | 7380.3 |
2010:Q4 | 6984.7 | 7166.3 |
2011:Q1 | 7361.1 | 7539.1 |
2011:Q2 | 7531.5 | 7697.4 |
2011:Q3 | 7733.4 | 7928 |
2011:Q4 | 7297.5 | 7461.7 |
2012:Q1 | 7003.4 | 7047.7 |
2012:Q2 | 6728.3 | 6896 |
2012:Q3 | 6923.1 | 7075.1 |
2012:Q4 | 6534.2 | 6656.2 |
2013:Q1 | 6890.5 | 7010.8 |
2013:Q2 | 6566.5 | 6760 |
2013:Q3 | 6327.6 | 6465.6 |
2013:Q4 | 5532.5 | 5658.1 |
2014:Q1 | 5524.4 | 5640.3 |
2014:Q2 | 5347.8 | 5479 |
2014:Q3 | 5141.9 | 5266.5 |
2014:Q4 | 4668 | 4781.1 |
2015:Q1 | 4456.9 | 4559.8 |
Figure 5: Fair Value of CDS sold and bought (top panel)
Source: Call Reports
Dates | Credit derivatives: protection sold, total positive fair value | Credit derivatives: protection sold, total negative fair value |
---|---|---|
2002:Q1 | 1.7 | 2.2 |
2002:Q2 | 1.6 | 4.7 |
2002:Q3 | 1.1 | 7.1 |
2002:Q4 | 2.1 | 4.8 |
2003:Q1 | 2.8 | 5.1 |
2003:Q2 | 5.6 | 2.6 |
2003:Q3 | 6.8 | 2 |
2003:Q4 | 10.2 | 1.5 |
2004:Q1 | 9.1 | 2.5 |
2004:Q2 | 9.2 | 2.4 |
2004:Q3 | 12.3 | 2.5 |
2004:Q4 | 17.8 | 2.1 |
2005:Q1 | 13.8 | 7 |
2005:Q2 | 13 | 13.8 |
2005:Q3 | 15.8 | 16.1 |
2005:Q4 | 16.8 | 19.2 |
2006:Q1 | 24.6 | 14.4 |
2006:Q2 | 26.3 | 19 |
2006:Q3 | 32.9 | 18.2 |
2006:Q4 | 50.5 | 18.9 |
2007:Q1 | 50.9 | 41.9 |
2007:Q2 | 44.3 | 67.2 |
2007:Q3 | 38.9 | 143 |
2007:Q4 | 30.9 | 243.4 |
2008:Q1 | 24.4 | 498.4 |
2008:Q2 | 28.4 | 427.3 |
2008:Q3 | 32.8 | 598.8 |
2008:Q4 | 36.9 | 1012.7 |
2009:Q1 | 30 | 988.2 |
2009:Q2 | 64.1 | 540.1 |
2009:Q3 | 95.2 | 330.6 |
2009:Q4 | 120.4 | 281.5 |
2010:Q1 | 119.6 | 241.1 |
2010:Q2 | 77.5 | 299.9 |
2010:Q3 | 100.9 | 232.2 |
2010:Q4 | 118.8 | 187.1 |
2011:Q1 | 123.3 | 163.6 |
2011:Q2 | 116.8 | 184 |
2011:Q3 | 49.6 | 420.4 |
2011:Q4 | 56.1 | 345.6 |
2012:Q1 | 79.2 | 206.8 |
2012:Q2 | 61.6 | 240.8 |
2012:Q3 | 82.4 | 166.9 |
2012:Q4 | 90.8 | 131.5 |
2013:Q1 | 100.5 | 121.3 |
2013:Q2 | 95.5 | 104.3 |
2013:Q3 | 108.6 | 81.4 |
2013:Q4 | 127.7 | 52.8 |
2014:Q1 | 129.9 | 49 |
2014:Q2 | 134.9 | 39.8 |
2014:Q3 | 116.8 | 49.7 |
2014:Q4 | 112.4 | 64.9 |
2015:Q1 | 100.4 | 45.7 |
Figure 5: Fair Value of CDS sold and bought (bottom panel)
Source: Call Reports
Dates | Credit derivatives: protection bought, total positive fair value | Credit derivatives: protection bought, total negative fair value |
---|---|---|
2002:Q1 | 3.4 | 1.5 |
2002:Q2 | 7.8 | 1.6 |
2002:Q3 | 11.2 | 1.6 |
2002:Q4 | 9.4 | 2.8 |
2003:Q1 | 9.7 | 4.2 |
2003:Q2 | 5.2 | 7.9 |
2003:Q3 | 4.1 | 8.9 |
2003:Q4 | 3.5 | 11.2 |
2004:Q1 | 4.3 | 10.6 |
2004:Q2 | 3.8 | 10 |
2004:Q3 | 4.1 | 12.9 |
2004:Q4 | 3.6 | 18.7 |
2005:Q1 | 8.7 | 14.6 |
2005:Q2 | 16.6 | 14 |
2005:Q3 | 18.9 | 17 |
2005:Q4 | 21.7 | 19.2 |
2006:Q1 | 20 | 29.3 |
2006:Q2 | 21.6 | 30.5 |
2006:Q3 | 24.3 | 39.1 |
2006:Q4 | 22.5 | 55.3 |
2007:Q1 | 41.6 | 51.3 |
2007:Q2 | 70 | 46.1 |
2007:Q3 | 159.1 | 48.2 |
2007:Q4 | 267.2 | 44.8 |
2008:Q1 | 531.6 | 30.6 |
2008:Q2 | 466.8 | 38 |
2008:Q3 | 637.2 | 33.3 |
2008:Q4 | 1085.6 | 38.8 |
2009:Q1 | 1067.4 | 36.2 |
2009:Q2 | 600 | 75.2 |
2009:Q3 | 376.5 | 108.3 |
2009:Q4 | 317 | 127.4 |
2010:Q1 | 270.1 | 128.7 |
2010:Q2 | 325.3 | 82.8 |
2010:Q3 | 255.4 | 104.6 |
2010:Q4 | 205.3 | 122.6 |
2011:Q1 | 179 | 128.4 |
2011:Q2 | 196.3 | 120.9 |
2011:Q3 | 440.7 | 53.1 |
2011:Q4 | 361.7 | 58.4 |
2012:Q1 | 213.2 | 81.9 |
2012:Q2 | 252.7 | 67.5 |
2012:Q3 | 176.3 | 88.4 |
2012:Q4 | 140.3 | 98 |
2013:Q1 | 131 | 105.6 |
2013:Q2 | 113.2 | 99.2 |
2013:Q3 | 89.6 | 112.3 |
2013:Q4 | 58.5 | 129.7 |
2014:Q1 | 52.3 | 129.8 |
2014:Q2 | 42.4 | 132.9 |
2014:Q3 | 52.1 | 114.8 |
2014:Q4 | 67.6 | 104.2 |
2015:Q1 | 48.2 | 101.4 |
Figure 6: Fair Value of Interest Rate Derivatives
Source: Call Reports
Dates | Interest rate derivatives, positive fair value | Interest rate derivatives, negative fair value |
---|---|---|
1995:Q1 | 80.2 | 75.7 |
1995:Q2 | 94.1 | 92.9 |
1995:Q3 | 92.7 | 93.2 |
1995:Q4 | 110.1 | 108.7 |
1996:Q1 | 98.2 | 96.3 |
1996:Q2 | 94.1 | 90.9 |
1996:Q3 | 109.9 | 106.1 |
1996:Q4 | 126.2 | 124.5 |
1997:Q1 | 121.7 | 119.3 |
1997:Q2 | 129.7 | 124.9 |
1997:Q3 | 143.6 | 139.4 |
1997:Q4 | 154.3 | 156.4 |
1998:Q1 | 163.9 | 166.6 |
1998:Q2 | 181.4 | 181.4 |
1998:Q3 | 280.8 | 280.9 |
1998:Q4 | 284.5 | 278.9 |
1999:Q1 | 263 | 254.8 |
1999:Q2 | 223.1 | 218.7 |
1999:Q3 | 237 | 226 |
1999:Q4 | 231.5 | 228 |
2000:Q1 | 218.9 | 222.8 |
2000:Q2 | 220.2 | 217 |
2000:Q3 | 218 | 216.5 |
2000:Q4 | 286.4 | 283.3 |
2001:Q1 | 380.1 | 356.1 |
2001:Q2 | 375.7 | 353.3 |
2001:Q3 | 583.4 | 544.1 |
2001:Q4 | 469.4 | 443.5 |
2002:Q1 | 402.1 | 379.5 |
2002:Q2 | 553.8 | 528.3 |
2002:Q3 | 912.5 | 878.3 |
2002:Q4 | 977.5 | 944.8 |
2003:Q1 | 1039.8 | 1001.7 |
2003:Q2 | 1204 | 1163.8 |
2003:Q3 | 1049.3 | 1014.5 |
2003:Q4 | 919.3 | 896.9 |
2004:Q1 | 1088.6 | 1065.5 |
2004:Q2 | 813.6 | 792.7 |
2004:Q3 | 954.8 | 930.6 |
2004:Q4 | 1039.8 | 1012.9 |
2005:Q1 | 991.9 | 963.4 |
2005:Q2 | 1256.2 | 1235.1 |
2005:Q3 | 1094.4 | 1071.8 |
2005:Q4 | 982.5 | 960.8 |
2006:Q1 | 963.4 | 942.8 |
2006:Q2 | 1041.6 | 1020.1 |
2006:Q3 | 877.5 | 854.6 |
2006:Q4 | 839.6 | 816.1 |
2007:Q1 | 834.4 | 809.8 |
2007:Q2 | 1012.2 | 992 |
2007:Q3 | 957.5 | 926.7 |
2007:Q4 | 1311.3 | 1291.1 |
2008:Q1 | 2081.5 | 2018.9 |
2008:Q2 | 1678.2 | 1602.2 |
2008:Q3 | 1488.9 | 1461.6 |
2008:Q4 | 5120.7 | 4989.2 |
2009:Q1 | 4588.1 | 4452.9 |
2009:Q2 | 3459.8 | 3335.9 |
2009:Q3 | 3664.1 | 3540.4 |
2009:Q4 | 3121 | 3023.9 |
2010:Q1 | 3147.3 | 3052.5 |
2010:Q2 | 3972.4 | 3874.3 |
2010:Q3 | 4590.9 | 4483.7 |
2010:Q4 | 3305.9 | 3213.8 |
2011:Q1 | 2784.6 | 2692.3 |
2011:Q2 | 3047.3 | 2958.6 |
2011:Q3 | 4735.7 | 4642.6 |
2011:Q4 | 4477.9 | 4388.7 |
2012:Q1 | 3770.4 | 3676.7 |
2012:Q2 | 4176.6 | 4083.6 |
2012:Q3 | 4138.7 | 4040.3 |
2012:Q4 | 3960 | 3863.4 |
2013:Q1 | 3423.9 | 3356.2 |
2013:Q2 | 2906.9 | 2846.2 |
2013:Q3 | 2820.3 | 2755.5 |
2013:Q4 | 2821.4 | 2750.1 |
2014:Q1 | 2488.8 | 2416 |
2014:Q2 | 2627.1 | 2554.9 |
2014:Q3 | 2547.6 | 2482.4 |
2014:Q4 | 3002.2 | 2942.1 |
2015:Q1 | 3037 | 2968.5 |
Figure 7: Fair Value of Other Derivatives
Source: Call Reports
Dates | Other derivatives, positive fair value | Other derivatives, negative fair value |
---|---|---|
1995:Q1 | 209.7 | 209.9 |
1995:Q2 | 136.4 | 138.8 |
1995:Q3 | 126.6 | 128.6 |
1995:Q4 | 105.4 | 108.5 |
1996:Q1 | 97.9 | 100.2 |
1996:Q2 | 103.1 | 105.9 |
1996:Q3 | 94.8 | 98.3 |
1996:Q4 | 123.4 | 125.6 |
1997:Q1 | 153.8 | 156.7 |
1997:Q2 | 136.3 | 143.3 |
1997:Q3 | 167.4 | 173.1 |
1997:Q4 | 213.7 | 211.3 |
1998:Q1 | 203 | 198.6 |
1998:Q2 | 190.5 | 189 |
1998:Q3 | 216.3 | 213.5 |
1998:Q4 | 222.3 | 224.6 |
1999:Q1 | 186.2 | 183.9 |
1999:Q2 | 179.5 | 180.9 |
1999:Q3 | 174.6 | 174.2 |
1999:Q4 | 189.5 | 187.8 |
2000:Q1 | 196.5 | 183.8 |
2000:Q2 | 175.9 | 169.2 |
2000:Q3 | 187.9 | 181 |
2000:Q4 | 222.1 | 223.5 |
2001:Q1 | 221.8 | 230.3 |
2001:Q2 | 199.2 | 202.9 |
2001:Q3 | 185.2 | 186.9 |
2001:Q4 | 173.5 | 168.8 |
2002:Q1 | 140.9 | 132.4 |
2002:Q2 | 212.2 | 215 |
2002:Q3 | 170 | 172.6 |
2002:Q4 | 193.7 | 199.1 |
2003:Q1 | 178.3 | 178.3 |
2003:Q2 | 200.1 | 199.8 |
2003:Q3 | 216.5 | 218.5 |
2003:Q4 | 254.1 | 253.4 |
2004:Q1 | 219.2 | 217.1 |
2004:Q2 | 186.8 | 179.1 |
2004:Q3 | 193.2 | 188.3 |
2004:Q4 | 288.4 | 289.2 |
2005:Q1 | 221.4 | 217.9 |
2005:Q2 | 238.6 | 238.8 |
2005:Q3 | 255.8 | 257 |
2005:Q4 | 241.4 | 247.2 |
2006:Q1 | 243.6 | 247.5 |
2006:Q2 | 278.5 | 280.5 |
2006:Q3 | 271.3 | 278.2 |
2006:Q4 | 293 | 302.9 |
2007:Q1 | 361.5 | 283.5 |
2007:Q2 | 328.7 | 345.6 |
2007:Q3 | 418 | 434.2 |
2007:Q4 | 418 | 398.8 |
2008:Q1 | 600.1 | 589.5 |
2008:Q2 | 579.8 | 546.5 |
2008:Q3 | 613.2 | 591.2 |
2008:Q4 | 857.5 | 867.7 |
2009:Q1 | 646.8 | 650 |
2009:Q2 | 528.6 | 537.4 |
2009:Q3 | 550.2 | 552 |
2009:Q4 | 495.8 | 483.4 |
2010:Q1 | 465.7 | 464.1 |
2010:Q2 | 536.5 | 541.5 |
2010:Q3 | 625 | 635 |
2010:Q4 | 567.6 | 558.4 |
2011:Q1 | 600.6 | 591.5 |
2011:Q2 | 582 | 566 |
2011:Q3 | 795.1 | 754.8 |
2011:Q4 | 632.8 | 607 |
2012:Q1 | 549 | 555.2 |
2012:Q2 | 543.7 | 545.7 |
2012:Q3 | 571.1 | 587.2 |
2012:Q4 | 549.3 | 559.5 |
2013:Q1 | 553 | 564.8 |
2013:Q2 | 595.6 | 597.6 |
2013:Q3 | 549.9 | 561.1 |
2013:Q4 | 592.8 | 585.5 |
2014:Q1 | 497.9 | 491.7 |
2014:Q2 | 466.2 | 460.1 |
2014:Q3 | 768.1 | 755.2 |
2014:Q4 | 810.7 | 815.1 |
2015:Q1 | 881.7 | 897.2 |