Boatmen's First National Bank of Kansas City, Derivatives

1995-12-31Rank
Derivatives$600,000,000150
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$600,000,000142
Notional value of interest rate swaps$600,000,000113
Futures and forward contracts$0149
Written option contracts$0132
Purchased option contracts$0296
Foreign exchange rate contracts$0190
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$0183
Spot foreign exchange rate contracts$0142
Written option contracts$044
Purchased option contracts$047
Contracts on other commodities and equities.$052
Notional value of other swaps$022
Futures and forward contracts$021
Written option contracts$026
Purchased option contracts$032
1994-12-31Rank
Derivatives$400,000,000177
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$400,000,000173
Notional value of interest rate swaps$400,000,000152
Futures and forward contracts$0164
Written option contracts$0137
Purchased option contracts$0280
Foreign exchange rate contracts$0190
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$0196
Spot foreign exchange rate contractsNANA
Written option contracts$036
Purchased option contracts$042
Contracts on other commodities and equities.$052
Notional value of other swaps$016
Futures and forward contracts$020
Written option contracts$017
Purchased option contracts$027
1993-12-31Rank
Derivatives$70,688,000315
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$36,730,000375
Notional value of interest rate swaps$0543
Futures and forward contracts$36,730,00093
Written option contracts$0121
Purchased option contracts$0236
Foreign exchange rate contracts$33,958,00089
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$33,958,00093
Spot foreign exchange rate contractsNANA
Written option contracts$039
Purchased option contracts$040
Contracts on other commodities and equities.$046
Notional value of other swaps$015
Futures and forward contracts$020
Written option contracts$015
Purchased option contracts$024
1992-12-31Rank
Derivatives$43,676,000330
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$28,615,000368
Notional value of interest rate swaps$0497
Futures and forward contracts$28,615,00093
Written option contracts$0109
Purchased option contracts$0202
Foreign exchange rate contracts$15,061,00097
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$15,061,000102
Spot foreign exchange rate contractsNANA
Written option contracts$043
Purchased option contracts$041
Contracts on other commodities and equities.$032
Notional value of other swaps$012
Futures and forward contracts$019
Written option contracts$015
Purchased option contracts$013