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NBD Bank, Derivatives

1995-12-31Rank
Derivatives$81,000,000318
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$81,000,000302
Notional value of interest rate swaps$75,000,000265
Futures and forward contracts$0149
Written option contracts$0132
Purchased option contracts$6,000,000257
Foreign exchange rate contracts$0190
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$0183
Spot foreign exchange rate contracts$0142
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$11,000,000500
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$11,000,000484
Notional value of interest rate swaps$5,000,000471
Futures and forward contracts$0164
Written option contracts$0137
Purchased option contracts$6,000,000241
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.$052
Notional value of other swaps$016
Futures and forward contracts$020
Written option contracts$017
Purchased option contracts$027
1993-12-31Rank
Derivatives$31,735,000395
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$19,575,000437
Notional value of interest rate swaps$13,575,000416
Futures and forward contracts$0179
Written option contracts$0121
Purchased option contracts$6,000,000179
Foreign exchange rate contracts$12,160,000104
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$12,160,000110
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$25,969,000387
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$16,797,000412
Notional value of interest rate swaps$16,797,000360
Futures and forward contracts$0150
Written option contracts$0109
Purchased option contracts$0202
Foreign exchange rate contracts$9,172,000113
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$9,172,000117
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