New First City, Texas - Houston, Derivatives

1992-12-31Rank
Derivatives$220,864,000179
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$211,000,000175
Notional value of interest rate swaps$146,000,000177
Futures and forward contracts$0150
Written option contracts$32,500,00071
Purchased option contracts$32,500,000111
Foreign exchange rate contracts$9,864,000111
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$9,864,000116
Spot foreign exchange rate contractsNANA
Written option contracts$043
Purchased option contracts$041
Contracts on other commodities and equities.$032
Notional value of other swaps$012
Futures and forward contracts$019
Written option contracts$015
Purchased option contracts$013