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.

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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

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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

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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

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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

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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

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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

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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

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