Home > CHASE LINCOLN FIRST BANK > Derivatives
CHASE LINCOLN FIRST BANK, Derivatives
| 1992-12-31 | Rank | |
| Derivatives | $695,934,000 | 118 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $685,411,000 | 112 |
| Notional value of interest rate swaps | $295,723,000 | 133 |
| Futures and forward contracts | $148,000,000 | 64 |
| Written option contracts | $844,000 | 106 |
| Purchased option contracts | $240,844,000 | 48 |
| Foreign exchange rate contracts | $10,523,000 | 108 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,523,000 | 113 |
| 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 |