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Keybank, Derivatives

1996-12-31Rank
Derivatives$3,008,505,00065
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$3,007,830,00063
Notional value of interest rate swaps$2,631,830,00052
Futures and forward contracts$0134
Written option contracts$3,000,000122
Purchased option contracts$373,000,00063
Foreign exchange rate contracts$675,000140
Notional value of exchange swaps$036
Commitments to purchase foreign currencies & U.S. dollar exchange$675,000130
Spot foreign exchange rate contracts$675,00089
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$1,151,944,000116
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$1,137,859,000108
Notional value of interest rate swaps$1,114,659,00089
Futures and forward contracts$0149
Written option contracts$11,600,000109
Purchased option contracts$11,600,000223
Foreign exchange rate contracts$14,085,000114
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$14,085,000110
Spot foreign exchange rate contracts$136,000118
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$1,013,492,000122
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$1,010,000,000118
Notional value of interest rate swaps$1,010,000,00096
Futures and forward contracts$0164
Written option contracts$0137
Purchased option contracts$0280
Foreign exchange rate contracts$3,492,000120
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$3,492,000127
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$1,003,780,000126
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$1,000,000,000119
Notional value of interest rate swaps$1,000,000,00099
Futures and forward contracts$0179
Written option contracts$0121
Purchased option contracts$0236
Foreign exchange rate contracts$3,780,000126
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$3,780,000134
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$0651
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$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