Home > First National Bank of Commerce > Derivatives
First National Bank of Commerce, Derivatives
| 1997-12-31 | Rank | |
| Derivatives | $825,768,000 | 105 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $818,439,000 | 98 |
| Notional value of interest rate swaps | $318,000,000 | 122 |
| Futures and forward contracts | $439,000 | 166 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $500,000,000 | 51 |
| Foreign exchange rate contracts | $7,329,000 | 94 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,329,000 | 88 |
| Spot foreign exchange rate contracts | $929,000 | 75 |
| 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 | $649,746,000 | 127 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $638,098,000 | 124 |
| Notional value of interest rate swaps | $137,000,000 | 182 |
| Futures and forward contracts | $1,098,000 | 124 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $500,000,000 | 51 |
| Foreign exchange rate contracts | $11,648,000 | 106 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,648,000 | 99 |
| Spot foreign exchange rate contracts | $171,000 | 105 |
| 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 | $595,534,000 | 152 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $594,222,000 | 143 |
| Notional value of interest rate swaps | $239,326,000 | 173 |
| Futures and forward contracts | $4,896,000 | 125 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $350,000,000 | 63 |
| Foreign exchange rate contracts | $1,312,000 | 143 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,312,000 | 136 |
| Spot foreign exchange rate contracts | $532,000 | 103 |
| 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 | $994,580,000 | 126 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $994,000,000 | 121 |
| Notional value of interest rate swaps | $444,000,000 | 146 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $100,000,000 | 68 |
| Purchased option contracts | $450,000,000 | 63 |
| Foreign exchange rate contracts | $580,000 | 145 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $580,000 | 152 |
| 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 | $1,715,228,000 | 93 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,714,000,000 | 89 |
| Notional value of interest rate swaps | $339,000,000 | 148 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $620,000,000 | 37 |
| Purchased option contracts | $755,000,000 | 39 |
| Foreign exchange rate contracts | $1,228,000 | 145 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,228,000 | 152 |
| 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 | $381,142,000 | 143 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $373,000,000 | 140 |
| Notional value of interest rate swaps | $13,000,000 | 381 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $5,000,000 | 94 |
| Purchased option contracts | $355,000,000 | 45 |
| Foreign exchange rate contracts | $8,142,000 | 116 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,142,000 | 120 |
| 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 |