Home > Central Fidelity National Bank > Derivatives
Central Fidelity National Bank, Derivatives
| 1997-12-31 | Rank | |
| Derivatives | $218,796,000 | 172 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $216,000,000 | 161 |
| Notional value of interest rate swaps | $159,000,000 | 142 |
| Futures and forward contracts | $49,000,000 | 77 |
| Written option contracts | $8,000,000 | 93 |
| Purchased option contracts | $0 | 240 |
| Foreign exchange rate contracts | $2,796,000 | 106 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,796,000 | 94 |
| Spot foreign exchange rate contracts | $300,000 | 87 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $392,894,000 | 162 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $386,150,000 | 154 |
| Notional value of interest rate swaps | $331,150,000 | 132 |
| Futures and forward contracts | $49,000,000 | 79 |
| Written option contracts | $6,000,000 | 112 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $702,000 | 138 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $702,000 | 128 |
| Spot foreign exchange rate contracts | $154,000 | 108 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $6,042,000 | 28 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $6,042,000 | 16 |
| 1995-12-31 | Rank | |
| Derivatives | $599,521,000 | 151 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $592,814,000 | 144 |
| Notional value of interest rate swaps | $554,814,000 | 119 |
| Futures and forward contracts | $31,000,000 | 98 |
| Written option contracts | $3,000,000 | 119 |
| Purchased option contracts | $4,000,000 | 274 |
| Foreign exchange rate contracts | $665,000 | 152 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $665,000 | 145 |
| Spot foreign exchange rate contracts | $255,000 | 112 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $6,042,000 | 32 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $6,042,000 | 16 |
| 1994-12-31 | Rank | |
| Derivatives | $999,994,000 | 124 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $998,748,000 | 120 |
| Notional value of interest rate swaps | $994,548,000 | 98 |
| Futures and forward contracts | $3,200,000 | 125 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $1,000,000 | 270 |
| Foreign exchange rate contracts | $455,000 | 150 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $455,000 | 157 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $791,000 | 37 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $791,000 | 21 |
| 1993-12-31 | Rank | |
| Derivatives | $1,003,187,000 | 127 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,002,260,000 | 118 |
| Notional value of interest rate swaps | $998,000,000 | 100 |
| Futures and forward contracts | $4,260,000 | 135 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $927,000 | 152 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $927,000 | 159 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| 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 | $379,143,000 | 146 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $374,400,000 | 138 |
| Notional value of interest rate swaps | $373,000,000 | 121 |
| Futures and forward contracts | $1,400,000 | 133 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $4,743,000 | 129 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,743,000 | 134 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| 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 |