Home > Bank of America NW > Derivatives
Bank of America NW, Derivatives
| 1996-12-31 | Rank | |
| Derivatives | $48,116,000,000 | 16 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $47,672,000,000 | 15 |
| Notional value of interest rate swaps | $22,714,000,000 | 11 |
| Futures and forward contracts | $24,877,000,000 | 10 |
| Written option contracts | $44,000,000 | 73 |
| Purchased option contracts | $37,000,000 | 144 |
| Foreign exchange rate contracts | $444,000,000 | 42 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $408,000,000 | 39 |
| Spot foreign exchange rate contracts | $19,000,000 | 44 |
| Written option contracts | $18,000,000 | 25 |
| Purchased option contracts | $18,000,000 | 26 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $39,898,000,000 | 14 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $39,382,000,000 | 12 |
| Notional value of interest rate swaps | $14,530,000,000 | 15 |
| Futures and forward contracts | $24,757,000,000 | 12 |
| Written option contracts | $37,000,000 | 88 |
| Purchased option contracts | $58,000,000 | 136 |
| Foreign exchange rate contracts | $516,000,000 | 41 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $472,000,000 | 39 |
| Spot foreign exchange rate contracts | $61,000,000 | 34 |
| Written option contracts | $22,000,000 | 22 |
| Purchased option contracts | $22,000,000 | 23 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $33,991,000,000 | 18 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $33,689,000,000 | 14 |
| Notional value of interest rate swaps | $12,154,000,000 | 19 |
| Futures and forward contracts | $21,284,000,000 | 11 |
| Written option contracts | $120,000,000 | 65 |
| Purchased option contracts | $131,000,000 | 116 |
| Foreign exchange rate contracts | $302,000,000 | 47 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $302,000,000 | 49 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| 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 | $27,339,858,000 | 18 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $26,937,086,000 | 15 |
| Notional value of interest rate swaps | $9,284,052,000 | 20 |
| Futures and forward contracts | $17,359,548,000 | 11 |
| Written option contracts | $141,393,000 | 57 |
| Purchased option contracts | $152,093,000 | 73 |
| Foreign exchange rate contracts | $402,772,000 | 42 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $397,338,000 | 46 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $2,717,000 | 32 |
| Purchased option contracts | $2,717,000 | 37 |
| 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 | $19,072,680,000 | 17 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $18,757,093,000 | 16 |
| Notional value of interest rate swaps | $8,888,175,000 | 17 |
| Futures and forward contracts | $9,614,330,000 | 12 |
| Written option contracts | $122,294,000 | 50 |
| Purchased option contracts | $132,294,000 | 68 |
| Foreign exchange rate contracts | $315,587,000 | 48 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $301,187,000 | 52 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $7,200,000 | 28 |
| Purchased option contracts | $7,200,000 | 29 |
| 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 |