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NationsBank, Derivatives

1994-12-31Rank
Derivatives$4,991,667,00060
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$4,989,663,00054
Notional value of interest rate swaps$4,675,442,00036
Futures and forward contracts$0164
Written option contracts$155,026,00062
Purchased option contracts$159,195,000109
Foreign exchange rate contracts$0190
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$0196
Spot foreign exchange rate contractsNANA
Written option contracts$036
Purchased option contracts$042
Contracts on other commodities and equities.$2,004,00032
Notional value of other swaps$016
Futures and forward contracts$020
Written option contracts$017
Purchased option contracts$2,004,00017
1993-12-31Rank
Derivatives$16,921,000460
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$16,604,000448
Notional value of interest rate swaps$16,604,000396
Futures and forward contracts$0179
Written option contracts$0121
Purchased option contracts$0236
Foreign exchange rate contracts$0204
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$0212
Spot foreign exchange rate contractsNANA
Written option contracts$039
Purchased option contracts$040
Contracts on other commodities and equities.$317,00035
Notional value of other swaps$015
Futures and forward contracts$020
Written option contracts$015
Purchased option contracts$317,00020
1992-12-31Rank
Derivatives$38,247,000340
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$38,247,000327
Notional value of interest rate swaps$38,247,000289
Futures and forward contracts$0150
Written option contracts$0109
Purchased option contracts$0202
Foreign exchange rate contracts$0229
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$0237
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