Home > Bank One, Milwaukee > Derivatives
Bank One, Milwaukee, Derivatives
| 1995-12-31 | Rank | |
| Derivatives | $6,084,463,000 | 48 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $5,959,978,000 | 42 |
| Notional value of interest rate swaps | $4,510,878,000 | 42 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $359,300,000 | 51 |
| Purchased option contracts | $1,089,800,000 | 36 |
| Foreign exchange rate contracts | $124,485,000 | 65 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $76,924,000 | 74 |
| Spot foreign exchange rate contracts | $2,721,000 | 73 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $47,561,000 | 17 |
| 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 | $6,184,930,000 | 49 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $6,122,141,000 | 42 |
| Notional value of interest rate swaps | $4,745,641,000 | 35 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $339,500,000 | 52 |
| Purchased option contracts | $1,037,000,000 | 40 |
| Foreign exchange rate contracts | $62,789,000 | 72 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $62,789,000 | 72 |
| 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 | $5,088,287,000 | 52 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $5,039,920,000 | 46 |
| Notional value of interest rate swaps | $4,760,320,000 | 33 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $127,300,000 | 58 |
| Purchased option contracts | $152,300,000 | 72 |
| Foreign exchange rate contracts | $48,367,000 | 77 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $48,367,000 | 79 |
| 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 | $3,269,413,000 | 57 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,189,469,000 | 47 |
| Notional value of interest rate swaps | $2,984,869,000 | 37 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $102,300,000 | 53 |
| Purchased option contracts | $102,300,000 | 75 |
| Foreign exchange rate contracts | $79,944,000 | 71 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $79,944,000 | 77 |
| 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 |