Home > The Boatmen's National Bank of St. Louis > Derivatives
The Boatmen's National Bank of St. Louis, Derivatives
| 1994-12-31 | Rank | |
| Derivatives | $5,061,606,000 | 59 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,917,597,000 | 59 |
| Notional value of interest rate swaps | $3,651,597,000 | 46 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $133,000,000 | 64 |
| Purchased option contracts | $133,000,000 | 115 |
| Foreign exchange rate contracts | $1,144,009,000 | 30 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,000,040,000 | 32 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $90,220,000 | 16 |
| Purchased option contracts | $53,749,000 | 19 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $3,230,101,000 | 69 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,965,597,000 | 81 |
| Notional value of interest rate swaps | $1,965,597,000 | 62 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $1,264,504,000 | 28 |
| Notional value of exchange swaps | $112,439,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,085,190,000 | 32 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $66,875,000 | 19 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $1,857,085,000 | 72 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,089,897,000 | 87 |
| Notional value of interest rate swaps | $1,089,897,000 | 71 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $767,188,000 | 32 |
| Notional value of exchange swaps | $13,021,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $744,717,000 | 37 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $9,450,000 | 26 |
| 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 |