Home > Provident National Bank > Derivatives
Provident National Bank, Derivatives
| 1992-12-31 | Rank | |
| Derivatives | $1,800,550,000 | 74 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,771,000,000 | 70 |
| Notional value of interest rate swaps | $1,731,000,000 | 52 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $20,000,000 | 78 |
| Purchased option contracts | $20,000,000 | 125 |
| Foreign exchange rate contracts | $29,550,000 | 88 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $29,550,000 | 92 |
| 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 |