Home > NationsBank of Texas > Derivatives
NationsBank of Texas, Derivatives
| 1997-12-31 | Rank | |
| Derivatives | $29,635,368,000 | 17 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $29,152,840,000 | 15 |
| Notional value of interest rate swaps | $12,574,781,000 | 19 |
| Futures and forward contracts | $2,685,452,000 | 22 |
| Written option contracts | $1,578,905,000 | 24 |
| Purchased option contracts | $12,313,702,000 | 14 |
| 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. | $482,528,000 | 12 |
| Notional value of other swaps | $113,932,000 | 11 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $175,551,000 | 9 |
| Purchased option contracts | $193,045,000 | 10 |
| 1996-12-31 | Rank | |
| Derivatives | $34,094,801,000 | 19 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $33,144,191,000 | 17 |
| Notional value of interest rate swaps | $17,543,083,000 | 13 |
| Futures and forward contracts | $1,571,900,000 | 28 |
| Written option contracts | $3,162,104,000 | 17 |
| Purchased option contracts | $10,867,104,000 | 14 |
| Foreign exchange rate contracts | $3,158,000 | 120 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,158,000 | 109 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $947,452,000 | 9 |
| Notional value of other swaps | $100,200,000 | 9 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $405,800,000 | 9 |
| Purchased option contracts | $441,452,000 | 8 |
| 1995-12-31 | Rank | |
| Derivatives | $16,985,198,000 | 27 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $16,300,222,000 | 24 |
| Notional value of interest rate swaps | $9,600,128,000 | 23 |
| Futures and forward contracts | $1,098,000,000 | 33 |
| Written option contracts | $777,219,000 | 37 |
| Purchased option contracts | $4,824,875,000 | 18 |
| Foreign exchange rate contracts | $49,337,000 | 84 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $49,337,000 | 80 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $635,639,000 | 11 |
| Notional value of other swaps | $134,721,000 | 11 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $223,195,000 | 11 |
| Purchased option contracts | $277,723,000 | 10 |
| 1994-12-31 | Rank | |
| Derivatives | $7,627,044,000 | 43 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $6,998,576,000 | 36 |
| Notional value of interest rate swaps | $6,445,622,000 | 27 |
| Futures and forward contracts | $158,584,000 | 59 |
| Written option contracts | $200,435,000 | 57 |
| Purchased option contracts | $193,935,000 | 97 |
| Foreign exchange rate contracts | $100,727,000 | 59 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $53,728,000 | 75 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $46,999,000 | 20 |
| Contracts on other commodities and equities. | $527,741,000 | 10 |
| Notional value of other swaps | $176,644,000 | 9 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $138,487,000 | 10 |
| Purchased option contracts | $212,610,000 | 9 |
| 1993-12-31 | Rank | |
| Derivatives | $9,248,589,000 | 41 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $5,035,218,000 | 47 |
| Notional value of interest rate swaps | $3,134,440,000 | 42 |
| Futures and forward contracts | $1,356,000,000 | 32 |
| Written option contracts | $402,278,000 | 45 |
| Purchased option contracts | $142,500,000 | 76 |
| Foreign exchange rate contracts | $3,371,235,000 | 22 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,130,907,000 | 23 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $119,164,000 | 17 |
| Purchased option contracts | $121,164,000 | 16 |
| Contracts on other commodities and equities. | $842,136,000 | 9 |
| Notional value of other swaps | $758,848,000 | 5 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $4,950,000 | 12 |
| Purchased option contracts | $78,338,000 | 11 |
| 1992-12-31 | Rank | |
| Derivatives | $6,786,715,000 | 36 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $4,181,689,000 | 40 |
| Notional value of interest rate swaps | $2,063,885,000 | 48 |
| Futures and forward contracts | $1,647,470,000 | 30 |
| Written option contracts | $387,383,000 | 34 |
| Purchased option contracts | $82,951,000 | 81 |
| Foreign exchange rate contracts | $2,215,829,000 | 23 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,035,845,000 | 25 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $89,992,000 | 16 |
| Purchased option contracts | $89,992,000 | 17 |
| Contracts on other commodities and equities. | $389,197,000 | 9 |
| Notional value of other swaps | $356,192,000 | 5 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $17,681,000 | 10 |
| Purchased option contracts | $15,324,000 | 10 |