Home > Mercantile Bank of St. Louis > Derivatives
Mercantile Bank of St. Louis, Derivatives
| 1995-12-31 | Rank | |
| Derivatives | $401,343,000 | 178 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $145,450,000 | 246 |
| Notional value of interest rate swaps | $27,000,000 | 347 |
| Futures and forward contracts | $68,000,000 | 83 |
| Written option contracts | $25,225,000 | 92 |
| Purchased option contracts | $25,225,000 | 182 |
| Foreign exchange rate contracts | $255,893,000 | 51 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $255,893,000 | 46 |
| Spot foreign exchange rate contracts | $7,480,000 | 59 |
| 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 | $491,009,000 | 172 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $146,450,000 | 246 |
| Notional value of interest rate swaps | $21,000,000 | 394 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $62,725,000 | 77 |
| Purchased option contracts | $62,725,000 | 140 |
| Foreign exchange rate contracts | $344,559,000 | 45 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $344,559,000 | 48 |
| 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 | $339,953,000 | 169 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $64,300,000 | 312 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $1,500,000 | 152 |
| Written option contracts | $31,400,000 | 84 |
| Purchased option contracts | $31,400,000 | 117 |
| Foreign exchange rate contracts | $275,653,000 | 50 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $275,653,000 | 52 |
| 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 | $205,615,000 | 184 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $62,200,000 | 289 |
| Notional value of interest rate swaps | $0 | 497 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $31,100,000 | 73 |
| Purchased option contracts | $31,100,000 | 112 |
| Foreign exchange rate contracts | $143,415,000 | 60 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $143,415,000 | 66 |
| 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 |