Home > Wells Fargo Bank Minnesota > Derivatives
Wells Fargo Bank Minnesota, Derivatives
| 2003-12-31 | Rank | |
| Derivatives | $741,144,000 | 93 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $728,050,000 | 86 |
| Notional value of interest rate swaps | $640,624,000 | 80 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $35,418,000 | 76 |
| Purchased option contracts | $52,008,000 | 52 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $13,094,000 | 35 |
| Notional value of other swaps | $13,094,000 | 21 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $788,541,000 | 86 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $772,233,000 | 80 |
| Notional value of interest rate swaps | $682,327,000 | 75 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $62,141,000 | 72 |
| Purchased option contracts | $27,765,000 | 63 |
| Foreign exchange rate contracts | $49,000 | 102 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $49,000 | 95 |
| Spot foreign exchange rate contracts | $49,000 | 68 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $16,259,000 | 35 |
| Notional value of other swaps | $16,259,000 | 20 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $1,426,633,000 | 75 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $1,393,665,000 | 71 |
| Notional value of interest rate swaps | $1,211,637,000 | 58 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $91,014,000 | 69 |
| Purchased option contracts | $91,014,000 | 51 |
| Foreign exchange rate contracts | $49,000 | 104 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $49,000 | 97 |
| Spot foreign exchange rate contracts | $49,000 | 73 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $32,919,000 | 30 |
| Notional value of other swaps | $32,919,000 | 18 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank | |
| Derivatives | $1,671,692,000 | 74 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $1,634,313,000 | 69 |
| Notional value of interest rate swaps | $897,193,000 | 68 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $117,330,000 | 59 |
| Purchased option contracts | $619,790,000 | 34 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $37,379,000 | 30 |
| Notional value of other swaps | $37,379,000 | 18 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $1,899,253,000 | 67 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $1,885,115,000 | 62 |
| Notional value of interest rate swaps | $1,546,396,000 | 57 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $173,385,000 | 47 |
| Purchased option contracts | $165,334,000 | 45 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $14,138,000 | 33 |
| Notional value of other swaps | $13,974,000 | 22 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $82,000 | 69 |
| Purchased option contracts | $82,000 | 54 |
| 2001-12-31 | Rank | |
| Derivatives | $2,234,227,000 | 67 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $2,185,874,000 | 62 |
| Notional value of interest rate swaps | $1,567,553,000 | 54 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $237,578,000 | 42 |
| Purchased option contracts | $380,743,000 | 41 |
| 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. | $48,353,000 | 23 |
| Notional value of other swaps | $24,928,000 | 18 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $11,715,000 | 18 |
| Purchased option contracts | $11,710,000 | 21 |
| 2000-12-31 | Rank | |
| Derivatives | $2,468,575,000 | 59 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $1,425,848,000 | 71 |
| Notional value of interest rate swaps | $834,610,000 | 69 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $389,697,000 | 34 |
| Purchased option contracts | $201,541,000 | 59 |
| Foreign exchange rate contracts | $868,733,000 | 31 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $868,733,000 | 29 |
| Spot foreign exchange rate contracts | $107,003,000 | 24 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $173,994,000 | 16 |
| Notional value of other swaps | $86,852,000 | 15 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $43,511,000 | 16 |
| Purchased option contracts | $43,631,000 | 18 |
| 1999-12-31 | Rank | |
| Derivatives | $3,588,525,000 | 50 |
| Notional amount of credit derivatives | $25,000,000 | 20 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $25,000,000 | 13 |
| Interest rate contracts | $2,458,943,000 | 59 |
| Notional value of interest rate swaps | $1,952,476,000 | 49 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $292,552,000 | 39 |
| Purchased option contracts | $213,915,000 | 56 |
| Foreign exchange rate contracts | $928,311,000 | 31 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $927,766,000 | 30 |
| Spot foreign exchange rate contracts | $4,788,000 | 38 |
| Written option contracts | $545,000 | 34 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $176,271,000 | 18 |
| Notional value of other swaps | $115,538,000 | 10 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $30,374,000 | 18 |
| Purchased option contracts | $30,359,000 | 20 |
| 1998-12-31 | Rank | |
| Derivatives | $6,259,687,000 | 42 |
| Notional amount of credit derivatives | $25,000,000 | 19 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $25,000,000 | 14 |
| Interest rate contracts | $5,293,637,000 | 41 |
| Notional value of interest rate swaps | $3,146,243,000 | 40 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $1,117,361,000 | 26 |
| Purchased option contracts | $1,030,033,000 | 36 |
| Foreign exchange rate contracts | $854,969,000 | 35 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $854,477,000 | 33 |
| Spot foreign exchange rate contracts | $83,797,000 | 32 |
| Written option contracts | $242,000 | 36 |
| Purchased option contracts | $250,000 | 38 |
| Contracts on other commodities and equities. | $86,081,000 | 21 |
| Notional value of other swaps | $77,883,000 | 13 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $4,151,000 | 18 |
| Purchased option contracts | $4,047,000 | 18 |
| 1997-12-31 | Rank | |
| Derivatives | $7,156,265,000 | 39 |
| Notional amount of credit derivatives | $40,000,000 | 12 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $40,000,000 | 9 |
| Interest rate contracts | $5,954,155,000 | 36 |
| Notional value of interest rate swaps | $4,531,600,000 | 34 |
| Futures and forward contracts | $16,500,000 | 107 |
| Written option contracts | $615,060,000 | 32 |
| Purchased option contracts | $790,995,000 | 42 |
| Foreign exchange rate contracts | $1,136,592,000 | 32 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,126,592,000 | 31 |
| Spot foreign exchange rate contracts | $61,043,000 | 33 |
| Written option contracts | $4,000,000 | 35 |
| Purchased option contracts | $6,000,000 | 36 |
| Contracts on other commodities and equities. | $25,518,000 | 20 |
| Notional value of other swaps | $9,599,000 | 14 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $9,349,000 | 15 |
| Purchased option contracts | $6,570,000 | 16 |
| 1996-12-31 | Rank | |
| Derivatives | $4,263,233,000 | 60 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,709,103,000 | 58 |
| Notional value of interest rate swaps | $1,516,558,000 | 66 |
| Futures and forward contracts | $864,900,000 | 34 |
| Written option contracts | $522,947,000 | 37 |
| Purchased option contracts | $804,698,000 | 40 |
| Foreign exchange rate contracts | $544,417,000 | 38 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $538,988,000 | 34 |
| Spot foreign exchange rate contracts | $42,008,000 | 37 |
| Written option contracts | $3,429,000 | 33 |
| Purchased option contracts | $2,000,000 | 37 |
| Contracts on other commodities and equities. | $9,713,000 | 26 |
| Notional value of other swaps | $5,647,000 | 14 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $2,366,000 | 20 |
| Purchased option contracts | $1,700,000 | 20 |
| 1995-12-31 | Rank | |
| Derivatives | $5,914,166,000 | 50 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $4,958,571,000 | 48 |
| Notional value of interest rate swaps | $4,010,264,000 | 43 |
| Futures and forward contracts | $63,500,000 | 84 |
| Written option contracts | $310,933,000 | 54 |
| Purchased option contracts | $573,874,000 | 53 |
| Foreign exchange rate contracts | $955,595,000 | 32 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $927,453,000 | 31 |
| Spot foreign exchange rate contracts | $102,110,000 | 30 |
| Written option contracts | $13,071,000 | 25 |
| Purchased option contracts | $15,071,000 | 25 |
| 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 | $3,456,293,000 | 71 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,883,990,000 | 75 |
| Notional value of interest rate swaps | $1,957,815,000 | 67 |
| Futures and forward contracts | $29,517,000 | 81 |
| Written option contracts | $466,224,000 | 43 |
| Purchased option contracts | $430,434,000 | 64 |
| Foreign exchange rate contracts | $572,303,000 | 40 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $570,703,000 | 40 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $800,000 | 34 |
| Purchased option contracts | $800,000 | 39 |
| 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 | $12,320,648,000 | 32 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $11,489,827,000 | 28 |
| Notional value of interest rate swaps | $2,091,207,000 | 59 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $552,027,000 | 40 |
| Purchased option contracts | $8,846,593,000 | 13 |
| Foreign exchange rate contracts | $830,821,000 | 33 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $742,340,000 | 37 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $8,945,000 | 29 |
| Purchased option contracts | $79,536,000 | 18 |
| 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 | $6,815,666,000 | 35 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $6,189,061,000 | 33 |
| Notional value of interest rate swaps | $1,206,675,000 | 66 |
| Futures and forward contracts | $1,845,000,000 | 29 |
| Written option contracts | $341,008,000 | 37 |
| Purchased option contracts | $2,796,378,000 | 18 |
| Foreign exchange rate contracts | $626,605,000 | 34 |
| Notional value of exchange swaps | $134,825,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $482,528,000 | 42 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $4,600,000 | 31 |
| Purchased option contracts | $4,652,000 | 31 |
| 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 |