Home > First American National Bank > Derivatives
First American National Bank, Derivatives
| 1998-12-31 | Rank | |
| Derivatives | $3,427,046,000 | 57 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $3,411,298,000 | 55 |
| Notional value of interest rate swaps | $3,206,215,000 | 39 |
| Futures and forward contracts | $99,083,000 | 68 |
| Written option contracts | $53,000,000 | 64 |
| Purchased option contracts | $53,000,000 | 99 |
| Foreign exchange rate contracts | $15,748,000 | 83 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,748,000 | 76 |
| Spot foreign exchange rate contracts | $440,000 | 74 |
| 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 | $2,561,823,000 | 61 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $2,530,965,000 | 59 |
| Notional value of interest rate swaps | $2,286,010,000 | 49 |
| Futures and forward contracts | $48,955,000 | 78 |
| Written option contracts | $98,000,000 | 64 |
| Purchased option contracts | $98,000,000 | 93 |
| Foreign exchange rate contracts | $30,858,000 | 77 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $30,858,000 | 74 |
| Spot foreign exchange rate contracts | $231,000 | 90 |
| 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 | $1,220,469,000 | 98 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,196,204,000 | 93 |
| Notional value of interest rate swaps | $1,016,660,000 | 80 |
| Futures and forward contracts | $9,544,000 | 108 |
| Written option contracts | $85,000,000 | 67 |
| Purchased option contracts | $85,000,000 | 112 |
| Foreign exchange rate contracts | $24,265,000 | 93 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $24,265,000 | 86 |
| Spot foreign exchange rate contracts | $1,056,000 | 81 |
| 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 | $1,708,184,000 | 98 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,674,088,000 | 93 |
| Notional value of interest rate swaps | $1,402,310,000 | 79 |
| Futures and forward contracts | $210,778,000 | 60 |
| Written option contracts | $30,000,000 | 91 |
| Purchased option contracts | $31,000,000 | 174 |
| Foreign exchange rate contracts | $34,096,000 | 93 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $31,930,000 | 87 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $1,083,000 | 38 |
| Purchased option contracts | $1,083,000 | 44 |
| 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 | $1,766,362,000 | 100 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,740,156,000 | 97 |
| Notional value of interest rate swaps | $1,702,960,000 | 74 |
| Futures and forward contracts | $37,196,000 | 78 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $26,206,000 | 89 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $26,206,000 | 92 |
| 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 | $1,423,982,000 | 100 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,411,237,000 | 95 |
| Notional value of interest rate swaps | $1,103,610,000 | 96 |
| Futures and forward contracts | $307,627,000 | 56 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $12,745,000 | 103 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,745,000 | 109 |
| 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 | $782,605,000 | 111 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $763,736,000 | 105 |
| Notional value of interest rate swaps | $554,260,000 | 103 |
| Futures and forward contracts | $9,476,000 | 111 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $200,000,000 | 54 |
| Foreign exchange rate contracts | $18,869,000 | 91 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,869,000 | 96 |
| 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 |