Home > American National Bank and Trust Company of Chicago > Derivatives
American National Bank and Trust Company of Chicago, Derivatives
| 2001-12-31 | Rank | |
| Derivatives | $2,928,652,000 | 58 |
| Notional amount of credit derivatives | $10,500,000 | 30 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $10,500,000 | 23 |
| Interest rate contracts | $2,918,152,000 | 54 |
| Notional value of interest rate swaps | $2,531,520,000 | 46 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $193,316,000 | 47 |
| Purchased option contracts | $193,316,000 | 55 |
| Foreign exchange rate contracts | $0 | 113 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $2,288,835,000 | 63 |
| Notional amount of credit derivatives | $10,500,000 | 27 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $10,500,000 | 17 |
| Interest rate contracts | $2,218,036,000 | 55 |
| Notional value of interest rate swaps | $1,721,932,000 | 50 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $248,052,000 | 42 |
| Purchased option contracts | $248,052,000 | 57 |
| Foreign exchange rate contracts | $60,299,000 | 58 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $60,299,000 | 53 |
| Spot foreign exchange rate contracts | $686,000 | 68 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $1,506,293,000 | 72 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $1,388,795,000 | 74 |
| Notional value of interest rate swaps | $1,284,175,000 | 65 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $52,310,000 | 61 |
| Purchased option contracts | $52,310,000 | 92 |
| Foreign exchange rate contracts | $117,498,000 | 51 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $117,498,000 | 47 |
| Spot foreign exchange rate contracts | $4,362,000 | 39 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $1,252,163,000 | 86 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $1,185,588,000 | 81 |
| Notional value of interest rate swaps | $1,130,084,000 | 67 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $27,752,000 | 69 |
| Purchased option contracts | $27,752,000 | 126 |
| Foreign exchange rate contracts | $66,575,000 | 65 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $66,575,000 | 59 |
| Spot foreign exchange rate contracts | $10,073,000 | 49 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $616,428,000 | 114 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $513,610,000 | 116 |
| Notional value of interest rate swaps | $455,640,000 | 105 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $28,930,000 | 76 |
| Purchased option contracts | $29,040,000 | 133 |
| Foreign exchange rate contracts | $102,818,000 | 58 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $102,818,000 | 54 |
| Spot foreign exchange rate contracts | $14,578,000 | 47 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $715,663,000 | 121 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $641,536,000 | 123 |
| Notional value of interest rate swaps | $567,536,000 | 108 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $37,000,000 | 80 |
| Purchased option contracts | $37,000,000 | 144 |
| Foreign exchange rate contracts | $74,127,000 | 70 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $74,127,000 | 64 |
| Spot foreign exchange rate contracts | $4,570,000 | 66 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $824,384,000 | 132 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $774,038,000 | 132 |
| Notional value of interest rate swaps | $588,788,000 | 114 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $92,625,000 | 72 |
| Purchased option contracts | $92,625,000 | 117 |
| Foreign exchange rate contracts | $50,346,000 | 83 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $50,346,000 | 79 |
| Spot foreign exchange rate contracts | $4,104,000 | 67 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $769,315,000 | 144 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $738,607,000 | 142 |
| Notional value of interest rate swaps | $517,980,000 | 131 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $111,402,000 | 66 |
| Purchased option contracts | $109,225,000 | 122 |
| Foreign exchange rate contracts | $30,708,000 | 87 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $30,708,000 | 90 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $762,649,000 | 134 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $724,040,000 | 129 |
| Notional value of interest rate swaps | $628,038,000 | 116 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $49,402,000 | 74 |
| Purchased option contracts | $46,600,000 | 107 |
| Foreign exchange rate contracts | $38,609,000 | 86 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $38,609,000 | 90 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $858,027,000 | 110 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $850,492,000 | 103 |
| Notional value of interest rate swaps | $682,495,000 | 95 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $88,662,000 | 55 |
| Purchased option contracts | $79,335,000 | 82 |
| Foreign exchange rate contracts | $7,535,000 | 117 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,535,000 | 121 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |