Home > Bank of America Illinois > Derivatives
Bank of America Illinois, Derivatives
| 1996-12-31 | Rank | |
| Derivatives | $15,447,000,000 | 27 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $15,197,000,000 | 25 |
| Notional value of interest rate swaps | $9,798,000,000 | 25 |
| Futures and forward contracts | $5,033,000,000 | 17 |
| Written option contracts | $118,000,000 | 60 |
| Purchased option contracts | $248,000,000 | 74 |
| Foreign exchange rate contracts | $246,000,000 | 48 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $246,000,000 | 45 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $4,000,000 | 30 |
| Notional value of other swaps | $4,000,000 | 15 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $21,845,000,000 | 21 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $21,405,000,000 | 19 |
| Notional value of interest rate swaps | $11,892,000,000 | 20 |
| Futures and forward contracts | $8,380,000,000 | 13 |
| Written option contracts | $455,000,000 | 47 |
| Purchased option contracts | $678,000,000 | 48 |
| Foreign exchange rate contracts | $408,000,000 | 44 |
| Notional value of exchange swaps | $212,000,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $196,000,000 | 50 |
| Spot foreign exchange rate contracts | $8,000,000 | 58 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $32,000,000 | 20 |
| Notional value of other swaps | $30,000,000 | 13 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $1,000,000 | 19 |
| Purchased option contracts | $1,000,000 | 25 |
| 1994-12-31 | Rank | |
| Derivatives | $98,608,000,000 | 10 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $95,297,000,000 | 9 |
| Notional value of interest rate swaps | $57,339,000,000 | 9 |
| Futures and forward contracts | $9,061,000,000 | 15 |
| Written option contracts | $14,083,000,000 | 9 |
| Purchased option contracts | $14,814,000,000 | 12 |
| Foreign exchange rate contracts | $2,940,000,000 | 23 |
| Notional value of exchange swaps | $691,000,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,169,000,000 | 25 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $40,000,000 | 20 |
| Purchased option contracts | $40,000,000 | 23 |
| Contracts on other commodities and equities. | $371,000,000 | 12 |
| Notional value of other swaps | $23,000,000 | 12 |
| Futures and forward contracts | $1,000,000 | 19 |
| Written option contracts | $197,000,000 | 9 |
| Purchased option contracts | $150,000,000 | 10 |
| 1993-12-31 | Rank | |
| Derivatives | $137,487,000,000 | 10 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $110,510,000,000 | 9 |
| Notional value of interest rate swaps | $47,372,000,000 | 8 |
| Futures and forward contracts | $33,633,000,000 | 8 |
| Written option contracts | $15,343,000,000 | 9 |
| Purchased option contracts | $14,162,000,000 | 10 |
| Foreign exchange rate contracts | $26,076,000,000 | 12 |
| Notional value of exchange swaps | $285,000,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $20,244,000,000 | 12 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $2,844,000,000 | 11 |
| Purchased option contracts | $2,703,000,000 | 11 |
| Contracts on other commodities and equities. | $901,000,000 | 8 |
| Notional value of other swaps | $10,000,000 | 13 |
| Futures and forward contracts | $93,000,000 | 11 |
| Written option contracts | $407,000,000 | 8 |
| Purchased option contracts | $391,000,000 | 9 |
| 1992-12-31 | Rank | |
| Derivatives | $162,665,000,000 | 8 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $129,301,000,000 | 8 |
| Notional value of interest rate swaps | $50,158,000,000 | 8 |
| Futures and forward contracts | $36,985,000,000 | 8 |
| Written option contracts | $28,122,000,000 | 6 |
| Purchased option contracts | $14,036,000,000 | 8 |
| Foreign exchange rate contracts | $32,642,000,000 | 11 |
| Notional value of exchange swaps | $415,000,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,557,000,000 | 11 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $6,704,000,000 | 10 |
| Purchased option contracts | $6,966,000,000 | 10 |
| Contracts on other commodities and equities. | $722,000,000 | 8 |
| Notional value of other swaps | $56,000,000 | 8 |
| Futures and forward contracts | $99,000,000 | 8 |
| Written option contracts | $275,000,000 | 8 |
| Purchased option contracts | $292,000,000 | 8 |