Home > Maryland National Bank > Derivatives
Maryland National Bank, Derivatives
| 1993-12-31 | Rank | |
| Derivatives | $6,693,112,000 | 46 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $6,502,962,000 | 37 |
| Notional value of interest rate swaps | $2,971,900,000 | 44 |
| Futures and forward contracts | $693,062,000 | 41 |
| Written option contracts | $1,450,000,000 | 25 |
| Purchased option contracts | $1,388,000,000 | 29 |
| Foreign exchange rate contracts | $190,150,000 | 54 |
| Notional value of exchange swaps | $2,984,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $155,616,000 | 60 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $15,775,000 | 26 |
| Purchased option contracts | $15,775,000 | 28 |
| 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 | $3,766,460,000 | 52 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,497,473,000 | 44 |
| Notional value of interest rate swaps | $2,092,700,000 | 47 |
| Futures and forward contracts | $673,915,000 | 46 |
| Written option contracts | $407,767,000 | 33 |
| Purchased option contracts | $323,091,000 | 46 |
| Foreign exchange rate contracts | $268,987,000 | 52 |
| Notional value of exchange swaps | $47,952,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $212,481,000 | 62 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $4,277,000 | 32 |
| Purchased option contracts | $4,277,000 | 32 |
| 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 |