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KeyBank, Derivatives

1996-12-31Rank
Derivatives$901,200,000112
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$900,897,000107
Notional value of interest rate swaps$718,269,00092
Futures and forward contracts$0134
Written option contracts$91,314,00065
Purchased option contracts$91,314,000111
Foreign exchange rate contracts$303,000145
Notional value of exchange swaps$036
Commitments to purchase foreign currencies & U.S. dollar exchange$303,000135
Spot foreign exchange rate contracts$303,00098
Written option contracts$037
Purchased option contracts$041
Contracts on other commodities and equities.$044
Notional value of other swaps$016
Futures and forward contracts$019
Written option contracts$027
Purchased option contracts$026
1995-12-31Rank
Derivatives$564,019,000155
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$332,581,000180
Notional value of interest rate swaps$155,667,000204
Futures and forward contracts$0149
Written option contracts$88,457,00073
Purchased option contracts$88,457,000120
Foreign exchange rate contracts$231,438,00052
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$231,438,00047
Spot foreign exchange rate contracts$899,00094
Written option contracts$044
Purchased option contracts$047
Contracts on other commodities and equities.$052
Notional value of other swaps$022
Futures and forward contracts$021
Written option contracts$026
Purchased option contracts$032
1994-12-31Rank
Derivatives$33,931,000409
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$33,505,000395
Notional value of interest rate swaps$3,505,000494
Futures and forward contracts$0164
Written option contracts$15,000,000102
Purchased option contracts$15,000,000200
Foreign exchange rate contracts$426,000151
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$426,000158
Spot foreign exchange rate contractsNANA
Written option contracts$036
Purchased option contracts$042
Contracts on other commodities and equities.$052
Notional value of other swaps$016
Futures and forward contracts$020
Written option contracts$017
Purchased option contracts$027
1993-12-31Rank
Derivatives$2,602,446,00076
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$2,602,132,00071
Notional value of interest rate swaps$2,602,132,00048
Futures and forward contracts$0179
Written option contracts$0121
Purchased option contracts$0236
Foreign exchange rate contracts$314,000172
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$314,000180
Spot foreign exchange rate contractsNANA
Written option contracts$039
Purchased option contracts$040
Contracts on other commodities and equities.$046
Notional value of other swaps$015
Futures and forward contracts$020
Written option contracts$015
Purchased option contracts$024
1992-12-31Rank
Derivatives$375,000606
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0574
Notional value of interest rate swaps$0497
Futures and forward contracts$0150
Written option contracts$0109
Purchased option contracts$0202
Foreign exchange rate contracts$375,000178
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$375,000186
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