Home > Firstar Bank Milwaukee > Derivatives
Firstar Bank Milwaukee, Derivatives
| 1998-12-31 | Rank | |
| Derivatives | $3,214,716,000 | 60 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $3,176,142,000 | 58 |
| Notional value of interest rate swaps | $1,008,042,000 | 72 |
| Futures and forward contracts | $940,100,000 | 35 |
| Written option contracts | $614,000,000 | 35 |
| Purchased option contracts | $614,000,000 | 43 |
| Foreign exchange rate contracts | $38,574,000 | 74 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $38,574,000 | 67 |
| Spot foreign exchange rate contracts | $6,324,000 | 52 |
| 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 | $2,236,317,000 | 70 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $2,147,222,000 | 64 |
| Notional value of interest rate swaps | $594,917,000 | 86 |
| Futures and forward contracts | $342,875,000 | 44 |
| Written option contracts | $604,715,000 | 33 |
| Purchased option contracts | $604,715,000 | 49 |
| Foreign exchange rate contracts | $89,095,000 | 62 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $89,095,000 | 56 |
| Spot foreign exchange rate contracts | $9,168,000 | 51 |
| 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 | $2,555,428,000 | 71 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,470,531,000 | 69 |
| Notional value of interest rate swaps | $1,100,360,000 | 78 |
| Futures and forward contracts | $23,501,000 | 92 |
| Written option contracts | $673,335,000 | 36 |
| Purchased option contracts | $673,335,000 | 44 |
| Foreign exchange rate contracts | $84,897,000 | 65 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $84,897,000 | 60 |
| Spot foreign exchange rate contracts | $4,322,000 | 67 |
| 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 | $3,481,997,000 | 65 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,392,408,000 | 65 |
| Notional value of interest rate swaps | $1,829,046,000 | 66 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $781,681,000 | 36 |
| Purchased option contracts | $781,681,000 | 44 |
| Foreign exchange rate contracts | $89,589,000 | 73 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $89,589,000 | 69 |
| Spot foreign exchange rate contracts | $1,456,000 | 86 |
| 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 | $3,711,704,000 | 67 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,653,988,000 | 63 |
| Notional value of interest rate swaps | $2,650,129,000 | 54 |
| Futures and forward contracts | $3,000,000 | 126 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $1,000,859,000 | 43 |
| Foreign exchange rate contracts | $57,716,000 | 73 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $57,716,000 | 74 |
| 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 | $3,254,842,000 | 68 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,177,675,000 | 63 |
| Notional value of interest rate swaps | $2,734,611,000 | 46 |
| Futures and forward contracts | $424,000 | 172 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $442,640,000 | 51 |
| Foreign exchange rate contracts | $77,167,000 | 65 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $77,167,000 | 67 |
| 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 | $1,176,436,000 | 91 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,119,034,000 | 84 |
| Notional value of interest rate swaps | $926,577,000 | 79 |
| Futures and forward contracts | $5,450,000 | 118 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $187,007,000 | 58 |
| Foreign exchange rate contracts | $57,402,000 | 78 |
| Notional value of exchange swaps | $40,632,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,770,000 | 99 |
| 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 |