Home > Fleet Bank of Massachusetts > Derivatives
Fleet Bank of Massachusetts, Derivatives
| 1995-12-31 | Rank | |
| Derivatives | $11,196,350,000 | 33 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $5,854,949,000 | 43 |
| Notional value of interest rate swaps | $3,076,620,000 | 49 |
| Futures and forward contracts | $491,500,000 | 43 |
| Written option contracts | $1,048,929,000 | 28 |
| Purchased option contracts | $1,237,900,000 | 34 |
| Foreign exchange rate contracts | $5,341,401,000 | 16 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,312,823,000 | 16 |
| Spot foreign exchange rate contracts | $190,481,000 | 23 |
| Written option contracts | $14,289,000 | 23 |
| Purchased option contracts | $14,289,000 | 27 |
| 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 | $7,041,257,000 | 45 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $5,816,750,000 | 46 |
| Notional value of interest rate swaps | $2,129,931,000 | 64 |
| Futures and forward contracts | $878,650,000 | 37 |
| Written option contracts | $994,969,000 | 31 |
| Purchased option contracts | $1,813,200,000 | 27 |
| Foreign exchange rate contracts | $1,224,507,000 | 28 |
| Notional value of exchange swaps | $8,850,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,196,121,000 | 31 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $9,768,000 | 28 |
| Purchased option contracts | $9,768,000 | 32 |
| 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 | $4,912,663,000 | 55 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,573,510,000 | 58 |
| Notional value of interest rate swaps | $1,818,790,000 | 68 |
| Futures and forward contracts | $491,607,000 | 48 |
| Written option contracts | $621,517,000 | 36 |
| Purchased option contracts | $641,596,000 | 43 |
| Foreign exchange rate contracts | $1,339,153,000 | 26 |
| Notional value of exchange swaps | $17,050,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,281,081,000 | 31 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $20,511,000 | 24 |
| Purchased option contracts | $20,511,000 | 26 |
| 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 | $5,005,971,000 | 45 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,446,915,000 | 59 |
| Notional value of interest rate swaps | $1,277,598,000 | 62 |
| Futures and forward contracts | $293,800,000 | 55 |
| Written option contracts | $471,855,000 | 28 |
| Purchased option contracts | $403,662,000 | 41 |
| Foreign exchange rate contracts | $2,559,056,000 | 19 |
| Notional value of exchange swaps | $17,050,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,427,439,000 | 21 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $76,633,000 | 18 |
| Purchased option contracts | $37,934,000 | 19 |
| 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 |