Home > Nationsbank of North Carolina > Derivatives
Nationsbank of North Carolina, Derivatives
| 1994-12-31 | Rank | |
| Derivatives | $505,305,863,000 | 8 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $424,925,840,000 | 7 |
| Notional value of interest rate swaps | $81,415,223,000 | 8 |
| Futures and forward contracts | $122,644,217,000 | 7 |
| Written option contracts | $109,504,465,000 | 4 |
| Purchased option contracts | $111,361,935,000 | 3 |
| Foreign exchange rate contracts | $53,682,104,000 | 9 |
| Notional value of exchange swaps | $470,196,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $26,353,812,000 | 11 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $13,397,872,000 | 10 |
| Purchased option contracts | $13,460,224,000 | 10 |
| Contracts on other commodities and equities. | $26,697,919,000 | 4 |
| Notional value of other swaps | $428,128,000 | 8 |
| Futures and forward contracts | $1,983,910,000 | 6 |
| Written option contracts | $12,693,813,000 | 3 |
| Purchased option contracts | $11,592,068,000 | 3 |
| 1993-12-31 | Rank | |
| Derivatives | $200,689,550,000 | 8 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $158,985,620,000 | 8 |
| Notional value of interest rate swaps | $25,206,291,000 | 10 |
| Futures and forward contracts | $28,561,248,000 | 9 |
| Written option contracts | $56,136,129,000 | 5 |
| Purchased option contracts | $49,081,952,000 | 6 |
| Foreign exchange rate contracts | $25,204,666,000 | 13 |
| Notional value of exchange swaps | $254,746,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,967,748,000 | 16 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $7,995,662,000 | 10 |
| Purchased option contracts | $7,986,510,000 | 10 |
| Contracts on other commodities and equities. | $16,499,264,000 | 4 |
| Notional value of other swaps | $714,255,000 | 7 |
| Futures and forward contracts | $1,660,521,000 | 6 |
| Written option contracts | $6,780,727,000 | 4 |
| Purchased option contracts | $7,343,761,000 | 3 |
| 1992-12-31 | Rank | |
| Derivatives | $22,741,121,000 | 15 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $20,440,706,000 | 13 |
| Notional value of interest rate swaps | $9,987,530,000 | 16 |
| Futures and forward contracts | $4,813,206,000 | 16 |
| Written option contracts | $3,441,907,000 | 13 |
| Purchased option contracts | $2,198,063,000 | 21 |
| Foreign exchange rate contracts | $2,291,534,000 | 22 |
| Notional value of exchange swaps | $41,064,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,102,990,000 | 24 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $147,480,000 | 15 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $8,881,000 | 16 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $8,881,000 | 13 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |