Label Description Date Quarterly report date. Total unused commitment Total unused commitment of globally consolidated U.S. banks, which is the sum of unused commitments of revolving open-end lines secured by 1-4 family residential property, credit card lines, construction loan commitments, and other unused commitments (for subcomponents of other unused commitments see description below). Levels are not seasonally adjusted and are reported in billions of dollars. Total unused commitments; Revolving open-end lines secured by 1-4 family residential property Total unused commitments of revolving open-end lines secured by 1-4 family residential property of globally consolidated U.S. banks. Levels are not seasonally adjusted and are reported in billions of dollars. Total unused commitments; Credit card lines Total unused commitments of credit card lines of globally consolidated U.S. banks. Levels are not seasonally adjusted and are reported in billions of dollars. Total unused commitments; Construction loan commitments Total unused commitments of construction loan commitments of globally consolidated U.S. banks. Levels are not seasonally adjusted and are reported in billions of dollars. Other unused commitments Other unused commitments of globally consolidated U.S. banks, which is the sum of unused commitments of C&I loans, loans to financial institutions, and not identified or classified elsewhere. Levels are not seasonally adjusted and are reported in billions of dollars. Other unused commitments: C&I loans Other unused commitments of C&I loans of globally consolidated U.S. banks. Levels are not seasonally adjusted and are reported in billions of dollars. Other unused commitments: Loans to financial institutions Other unused commitments of loans to financial institutions of globally consolidated U.S. banks. Levels are not seasonally adjusted and are reported in billions of dollars. Other unused commitments: All other Other unused commitments not identified or classified elsewhere of globally consolidated U.S. banks. Levels are not seasonally adjusted and are reported in billions of dollars. Letters of credit Letters of credit of globally consolidated U.S. banks, which is the sum of financial standby letters of credit and foreign office guarantees and letters of credit not identified or classified elsewhere. Levels are not seasonally adjusted and are reported in billions of dollars. Letters of credit; Financial standby letters of credit and foreign office guarantees Financial standby letters of credit and foreign office guarantees of globally consolidated U.S. banks. Levels are not seasonally adjusted and are reported in billions of dollars. Letters of credit; All other letters of credit Letters of credit not identified or classified elsewhere of globally consolidated U.S. banks. Levels are not seasonally adjusted and are reported in billions of dollars. Credit derivatives: protection sold, total notional amount Total notional amount of credit derivatives protection sold by globally consolidated U.S. banks, which is the sum of the total notional amount of credit swap protection sold and credit derivatives protection sold that is not identified or classified elsewhere. Levels are not seasonally adjusted and are reported in billions of dollars. Credit derivatives: protection sold, total notional amount; Credit default swaps Total notional amount of credit derivatives protection sold through credit default swaps by globally consolidated U.S. banks. Levels are not seasonally adjusted and are reported in billions of dollars. Credit derivatives: protection sold, total notional amount; Other Total notional amount of credit derivatives protection sold by globally consolidated U.S. banks that is not identified or classified elsewhere. Levels are not seasonally adjusted and are reported in billions of dollars. Credit derivatives: protection sold, total positive fair value Total positive fair value of protection sold through credit derivatives by globally consolidated U.S. banks. Levels are not seasonally adjusted and are reported in billions of dollars. Credit derivatives: protection sold, total negative fair value Total negative fair value of protection sold through credit derivatives by globally consolidated U.S. banks. Levels are not seasonally adjusted and are reported in billions of dollars. Credit derivatives: protection bought, total notional amount Total notional amount of credit derivatives protection bought by globally consolidated U.S. banks, which is the sum of the total notional amount of credit swap protection bought and credit derivatives protection bought that is not identified or classified elsewhere. Levels are not seasonally adjusted and are reported in billions of dollars. Credit derivatives: protection bought, total notional amount; Credit default swaps Total notional amount of credit derivatives protection bought through credit default swaps by globally consolidated U.S. banks. Levels are not seasonally adjusted and are reported in billions of dollars. Credit derivatives: protection bought, total notional amount; Other Total notional amount of credit derivatives protection bought by globally consolidated U.S. banks that is not identified or classified elsewhere. Levels are not seasonally adjusted and are reported in billions of dollars. Credit derivatives: protection bought, total positive fair value Total positive fair value of protection bought through credit derivatives by globally consolidated U.S. banks. Levels are not seasonally adjusted and are reported in billions of dollars. Credit derivatives: protection bought, total negative fair value Total negative fair value of protection bought through credit derivatives by globally consolidated U.S. banks. Levels are not seasonally adjusted and are reported in billions of dollars. Interest rate derivatives, total notional amount Total notional amount of interest rate derivatives at globally consolidated U.S. banks, which is the sum of the total notional amount of interest rate swaps, interest rate forward contracts, and interest rate derivatives that are not identified or elsewhere classified. Levels are not seasonally adjusted and are reported in billions of dollars. Interest rate derivatives, total notional amount; Swaps Total notional amount of interest rate swaps at globally consolidated U.S. banks. Levels are not seasonally adjusted and are reported in billions of dollars. Interest rate derivatives, total notional amount; Forward contracts Total notional amount of interest rate forward contracts at globally consolidated U.S. banks. Levels are not seasonally adjusted and are reported in billions of dollars. Interest rate derivatives, total notional amount; Other Total notional amount of interest rate derivatives at globally consolidated U.S. banks that are not identified or elsewhere classified. Levels are not seasonally adjusted and are reported in billions of dollars. Interest rate derivatives, positive fair value Positive fair value of interest rate derivatives at globally consolidated U.S. banks. Levels are not seasonally adjusted and are reported in billions of dollars. Interest rate derivatives, negative fair value Negative fair value of interest rate derivatives at globally consolidated U.S. banks. Levels are not seasonally adjusted and are reported in billions of dollars. Other derivatives, total notional amount Total notional amount of derivatives that are not interest rate or credit derivatives, which is the sum of swaps and forward contracts that are not interest rate or credit derivatives, as well as all other derivatives that are not interest rate or credit derivatives that are not identified or elsewhere classified. Levels are not seasonally adjusted and are reported in billions of dollars. Other derivatives, total notional amount; Swaps Total notional amount of swaps that are not interest rate or credit derivatives at globally consolidated U.S. banks. Levels are not seasonally adjusted and are reported in billions of dollars. Other derivatives, total notional amount; Forward contracts Total notional amount of forward contracts that are not interest rate or credit derivatives at globally consolidated U.S. banks. Levels are not seasonally adjusted and are reported in billions of dollars. Other derivatives, total notional amount; Other Total notional amount of derivatives that are not interest rate or credit derivatives at globally consolidated U.S. banks that are not identified or classified elsewhere. Levels are not seasonally adjusted and are reported in billions of dollars. Other derivatives, positive fair value Positive fair value of derivatives that are not interest rate or credit derivatives at globally consolidated U.S. banks. Levels are not seasonally adjusted and are reported in billions of dollars. Other derivatives, negative fair value Negative fair value of derivatives that are not interest rate or credit derivatives at globally consolidated U.S. banks. Levels are not seasonally adjusted and are reported in billions of dollars. Memo; Credit derivatives: protection sold (notional amounts); Investment grade: remaining maturity of one year or less Total notional amount of credit derivatives protection sold at globally consolidated U.S. bankswhere the underlying reference asset is rated investment grade (or, if not rated, is the equivalent of investment grade under the bank’s internal credit rating system) and has a remaining maturity of one year or less. Levels are not seasonally adjusted and are reported in billions of dollars. Memo; Credit derivatives: protection sold (notional amounts); Investment grade:remaining maturity of over one year Total notional amount of credit derivatives protection sold at globally consolidated U.S. banks where the underlying reference asset is rated investment grade (or, if not rated, is the equivalent of investment grade under the bank’s internal credit rating system) and has a remaining maturity of over one year. Levels are not seasonally adjusted and are reported in billions of dollars. Memo; Credit derivatives: protection sold (notional amounts); Subinvestment grade: remaining maturity of one year or less Total notional amount of credit derivatives protection sold at globally consolidated U.S. banks where the underlying reference asset is rated below investment grade (or, if not rated, is the equivalent of below investment grade under the bank’s internal credit rating system) and has a remaining maturity of one year or less. Levels are not seasonally adjusted and are reported in billions of dollars. Memo; Credit derivatives: protection sold (notional amounts); Subinvestment grade:remaining maturity of over one year Total notional amount of credit derivatives protection sold at globally consolidated U.S. banks where the underlying reference asset is rated below investment grade (or, if not rated, is the equivalent of below investment grade under the bank’s internal credit rating system) and has a remaining maturity of over one year. Levels are not seasonally adjusted and are reported in billions of dollars. Memo; Credit derivatives: protection bought (notional amounts); Investment grade: remaining maturity of one year or less Total notional amount of credit derivatives protection bought at globally consolidated U.S. banks where the underlying reference asset is rated investment grade (or, if not rated, is the equivalent of investment grade under the bank’s internal credit rating system) and has a remaining maturity of one year or less. Levels are not seasonally adjusted and are reported in billions of dollars. Memo; Credit derivatives: protection bought (notional amounts); Investment grade:remaining maturity of over one year Total notional amount of credit derivatives protection bought at globally consolidated U.S. banks where the underlying reference asset is rated investment grade (or, if not rated, is the equivalent of investment grade under the bank’s internal credit rating system) and has a remaining maturity of over one year. Levels are not seasonally adjusted and are reported in billions of dollars. Memo; Credit derivatives: protection bought (notional amounts); Subinvestment grade: remaining maturity of one year or less Total notional amount of credit derivatives protection bought at globally consolidated U.S. banks where the underlying reference asset is rated below investment grade (or, if not rated, is the equivalent of below investment grade under the bank’s internal credit rating system) and has a remaining maturity of one year or less. Levels are not seasonally adjusted and are reported in billions of dollars. Memo; Credit derivatives: protection bought (notional amounts); Subinvestment grade:remaining maturity of over one year Total notional amount of credit derivatives protection bought at globally consolidated U.S. banks where the underlying reference asset is rated below investment grade (or, if not rated, is the equivalent of below investment grade under the bank’s internal credit rating system) and has a remaining maturity of over one year. Levels are not seasonally adjusted and are reported in billions of dollars.