Home > First Bank > Derivatives
First Bank, Derivatives
| 1996-12-31 | Rank | |
| Derivatives | $5,002,463,000 | 52 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,240,471,000 | 60 |
| Notional value of interest rate swaps | $1,746,833,000 | 63 |
| Futures and forward contracts | $24,380,000 | 90 |
| Written option contracts | $109,629,000 | 63 |
| Purchased option contracts | $1,359,629,000 | 30 |
| Foreign exchange rate contracts | $1,761,992,000 | 23 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,737,768,000 | 21 |
| Spot foreign exchange rate contracts | $176,155,000 | 23 |
| Written option contracts | $12,112,000 | 27 |
| Purchased option contracts | $12,112,000 | 30 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $5,233,053,000 | 53 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,629,905,000 | 59 |
| Notional value of interest rate swaps | $1,632,500,000 | 72 |
| Futures and forward contracts | $517,633,000 | 42 |
| Written option contracts | $113,136,000 | 70 |
| Purchased option contracts | $1,366,636,000 | 32 |
| Foreign exchange rate contracts | $1,603,148,000 | 24 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,576,882,000 | 24 |
| Spot foreign exchange rate contracts | $299,972,000 | 20 |
| Written option contracts | $13,133,000 | 24 |
| Purchased option contracts | $13,133,000 | 29 |
| 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 | $5,727,759,000 | 56 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,780,040,000 | 61 |
| Notional value of interest rate swaps | $1,541,167,000 | 83 |
| Futures and forward contracts | $1,071,473,000 | 34 |
| Written option contracts | $94,200,000 | 70 |
| Purchased option contracts | $1,073,200,000 | 39 |
| Foreign exchange rate contracts | $1,947,719,000 | 24 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,882,167,000 | 26 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $32,776,000 | 21 |
| Purchased option contracts | $32,776,000 | 25 |
| 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 | $7,247,218,000 | 45 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $5,043,603,000 | 45 |
| Notional value of interest rate swaps | $2,264,753,000 | 55 |
| Futures and forward contracts | $1,477,050,000 | 30 |
| Written option contracts | $175,900,000 | 55 |
| Purchased option contracts | $1,125,900,000 | 35 |
| Foreign exchange rate contracts | $2,203,615,000 | 24 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,151,708,000 | 25 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $27,060,000 | 19 |
| Purchased option contracts | $24,847,000 | 24 |
| 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 | $3,939,732,000 | 51 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,993,890,000 | 51 |
| Notional value of interest rate swaps | $1,906,352,000 | 50 |
| Futures and forward contracts | $737,016,000 | 44 |
| Written option contracts | $172,761,000 | 48 |
| Purchased option contracts | $177,761,000 | 60 |
| Foreign exchange rate contracts | $945,842,000 | 28 |
| Notional value of exchange swaps | $17,882,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $854,121,000 | 33 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $38,399,000 | 22 |
| Purchased option contracts | $35,440,000 | 20 |
| 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 |