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First Fidelity Bank, National Association, New Jersey, Derivatives

1993-12-31Rank
Derivatives$3,294,847,00067
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$3,073,867,00065
Notional value of interest rate swaps$2,540,300,00049
Futures and forward contracts$524,236,00047
Written option contracts$9,306,000101
Purchased option contracts$25,000234
Foreign exchange rate contracts$220,980,00053
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$220,980,00056
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$4,902,595,00047
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$4,536,932,00039
Notional value of interest rate swaps$2,190,000,00045
Futures and forward contracts$2,346,932,00026
Written option contracts$0109
Purchased option contracts$0202
Foreign exchange rate contracts$365,663,00043
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$365,663,00046
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