Home > First Fidelity Bank, National Association, Pennsylvania > Derivatives

First Fidelity Bank, National Association, Pennsylvania, Derivatives

1993-12-31Rank
Derivatives$3,841,936,00063
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$3,763,400,00057
Notional value of interest rate swaps$3,377,700,00040
Futures and forward contracts$375,000,00051
Written option contracts$5,350,000103
Purchased option contracts$5,350,000186
Foreign exchange rate contracts$78,536,00064
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$78,536,00066
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$6,044,519,00040
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$5,801,800,00034
Notional value of interest rate swaps$3,899,100,00031
Futures and forward contracts$1,900,000,00028
Written option contracts$1,350,000103
Purchased option contracts$1,350,000197
Foreign exchange rate contracts$242,719,00055
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$242,719,00059
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