Home > NationsBank, National Association (South) > Derivatives
NationsBank, National Association (South), Derivatives
| 1996-12-31 | Rank | |
| Derivatives | $7,854,840,000 | 37 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $7,851,193,000 | 33 |
| Notional value of interest rate swaps | $6,659,143,000 | 30 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $318,411,000 | 48 |
| Purchased option contracts | $873,639,000 | 37 |
| Foreign exchange rate contracts | $0 | 170 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 162 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $3,647,000 | 31 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $3,647,000 | 18 |
| 1995-12-31 | Rank | |
| Derivatives | $9,277,114,000 | 37 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $9,271,143,000 | 31 |
| Notional value of interest rate swaps | $9,016,393,000 | 25 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $124,634,000 | 68 |
| Purchased option contracts | $130,116,000 | 102 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $5,971,000 | 34 |
| Notional value of other swaps | $528,000 | 20 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $5,443,000 | 17 |
| 1994-12-31 | Rank | |
| Derivatives | $5,835,778,000 | 53 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $5,379,826,000 | 50 |
| Notional value of interest rate swaps | $5,230,676,000 | 30 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $72,075,000 | 73 |
| Purchased option contracts | $77,075,000 | 131 |
| Foreign exchange rate contracts | $455,852,000 | 42 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $455,852,000 | 43 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $100,000 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $100,000 | 25 |
| 1993-12-31 | Rank | |
| Derivatives | $3,303,641,000 | 66 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,886,085,000 | 67 |
| Notional value of interest rate swaps | $2,334,055,000 | 53 |
| Futures and forward contracts | $20,000,000 | 101 |
| Written option contracts | $156,415,000 | 56 |
| Purchased option contracts | $375,615,000 | 55 |
| Foreign exchange rate contracts | $417,431,000 | 41 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $417,431,000 | 43 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $125,000 | 41 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $125,000 | 21 |
| 1992-12-31 | Rank | |
| Derivatives | $5,946,557,000 | 41 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $5,480,365,000 | 36 |
| Notional value of interest rate swaps | $4,442,232,000 | 26 |
| Futures and forward contracts | $10,128,000 | 109 |
| Written option contracts | $525,390,000 | 26 |
| Purchased option contracts | $502,615,000 | 37 |
| Foreign exchange rate contracts | $466,192,000 | 39 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $466,192,000 | 43 |
| 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 |