Home > Keystone National Bank > Derivatives
Keystone National Bank, Derivatives
| 1997-12-31 | Rank | |
| Derivatives | $54,196,000 | 247 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $54,196,000 | 238 |
| Notional value of interest rate swaps | $0 | 323 |
| Futures and forward contracts | $35,196,000 | 83 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $19,000,000 | 163 |
| Foreign exchange rate contracts | $0 | 150 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 140 |
| Spot foreign exchange rate contracts | $0 | 110 |
| 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 |