Home > Crestar Bank > Derivatives
Crestar Bank, Derivatives
| 1995-12-31 | Rank | |
| Derivatives | $2,030,664,000 | 88 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,015,617,000 | 85 |
| Notional value of interest rate swaps | $1,298,434,000 | 82 |
| Futures and forward contracts | $547,789,000 | 41 |
| Written option contracts | $64,697,000 | 83 |
| Purchased option contracts | $104,697,000 | 108 |
| Foreign exchange rate contracts | $15,047,000 | 113 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,047,000 | 108 |
| Spot foreign exchange rate contracts | $8,299,000 | 56 |
| 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 | $2,259,857,000 | 89 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,255,765,000 | 82 |
| Notional value of interest rate swaps | $1,593,848,000 | 78 |
| Futures and forward contracts | $266,439,000 | 53 |
| Written option contracts | $97,739,000 | 69 |
| Purchased option contracts | $297,739,000 | 80 |
| Foreign exchange rate contracts | $4,092,000 | 117 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,092,000 | 125 |
| 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 | $3,466,155,000 | 64 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,462,576,000 | 59 |
| Notional value of interest rate swaps | $1,714,706,000 | 72 |
| Futures and forward contracts | $933,330,000 | 35 |
| Written option contracts | $108,715,000 | 60 |
| Purchased option contracts | $705,825,000 | 40 |
| Foreign exchange rate contracts | $3,579,000 | 127 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,579,000 | 135 |
| 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 | $3,480,465,000 | 54 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,475,922,000 | 45 |
| Notional value of interest rate swaps | $1,614,281,000 | 55 |
| Futures and forward contracts | $556,246,000 | 49 |
| Written option contracts | $164,595,000 | 49 |
| Purchased option contracts | $1,140,800,000 | 27 |
| Foreign exchange rate contracts | $4,543,000 | 130 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,543,000 | 135 |
| 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 |