Home > New First City, Texas - Houston > Derivatives
New First City, Texas - Houston, Derivatives
1992-12-31 | Rank | |
Derivatives | $220,864,000 | 179 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $211,000,000 | 175 |
Notional value of interest rate swaps | $146,000,000 | 177 |
Futures and forward contracts | $0 | 150 |
Written option contracts | $32,500,000 | 71 |
Purchased option contracts | $32,500,000 | 111 |
Foreign exchange rate contracts | $9,864,000 | 111 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $9,864,000 | 116 |
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 |