Home > First Union National Bank > Derivatives
First Union National Bank, Derivatives
| 1997-12-31 | Rank | |
| Derivatives | $138,603,635,000 | 11 |
| Notional amount of credit derivatives | $58,840,000 | 10 |
| Bank is guarantor | $58,840,000 | 9 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $129,266,822,000 | 8 |
| Notional value of interest rate swaps | $67,131,650,000 | 8 |
| Futures and forward contracts | $35,347,509,000 | 9 |
| Written option contracts | $12,587,199,000 | 9 |
| Purchased option contracts | $14,200,464,000 | 13 |
| Foreign exchange rate contracts | $9,246,549,000 | 14 |
| Notional value of exchange swaps | $990,727,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,378,097,000 | 14 |
| Spot foreign exchange rate contracts | $1,123,672,000 | 13 |
| Written option contracts | $337,329,000 | 13 |
| Purchased option contracts | $540,396,000 | 12 |
| Contracts on other commodities and equities. | $31,424,000 | 18 |
| Notional value of other swaps | $23,980,000 | 13 |
| Futures and forward contracts | $4,078,000 | 15 |
| Written option contracts | $100,000 | 25 |
| Purchased option contracts | $3,266,000 | 20 |
| 1996-12-31 | Rank | |
| Derivatives | $137,743,100,000 | 9 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $130,757,477,000 | 8 |
| Notional value of interest rate swaps | $55,765,909,000 | 8 |
| Futures and forward contracts | $43,834,527,000 | 9 |
| Written option contracts | $9,259,565,000 | 10 |
| Purchased option contracts | $21,897,476,000 | 9 |
| Foreign exchange rate contracts | $6,907,174,000 | 14 |
| Notional value of exchange swaps | $754,041,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,016,214,000 | 14 |
| Spot foreign exchange rate contracts | $1,231,561,000 | 13 |
| Written option contracts | $604,728,000 | 12 |
| Purchased option contracts | $532,191,000 | 14 |
| Contracts on other commodities and equities. | $78,449,000 | 15 |
| Notional value of other swaps | $66,596,000 | 10 |
| Futures and forward contracts | $8,000 | 18 |
| Written option contracts | $372,000 | 23 |
| Purchased option contracts | $11,473,000 | 13 |
| 1995-12-31 | Rank | |
| Derivatives | $85,642,936,000 | 10 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $81,508,889,000 | 10 |
| Notional value of interest rate swaps | $23,686,672,000 | 10 |
| Futures and forward contracts | $38,361,421,000 | 10 |
| Written option contracts | $8,565,991,000 | 12 |
| Purchased option contracts | $10,894,805,000 | 11 |
| Foreign exchange rate contracts | $4,039,415,000 | 18 |
| Notional value of exchange swaps | $25,519,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,248,542,000 | 21 |
| Spot foreign exchange rate contracts | $460,351,000 | 16 |
| Written option contracts | $806,922,000 | 12 |
| Purchased option contracts | $958,432,000 | 12 |
| Contracts on other commodities and equities. | $94,632,000 | 17 |
| Notional value of other swaps | $29,806,000 | 14 |
| Futures and forward contracts | $64,826,000 | 14 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $53,035,420,000 | 14 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $43,323,757,000 | 13 |
| Notional value of interest rate swaps | $12,569,714,000 | 18 |
| Futures and forward contracts | $2,051,028,000 | 26 |
| Written option contracts | $6,464,852,000 | 12 |
| Purchased option contracts | $22,238,163,000 | 9 |
| Foreign exchange rate contracts | $9,711,663,000 | 17 |
| Notional value of exchange swaps | $8,106,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,640,254,000 | 17 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $20,566,000 | 25 |
| Purchased option contracts | $42,737,000 | 22 |
| 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 | $56,299,951,000 | 13 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $51,101,420,000 | 10 |
| Notional value of interest rate swaps | $10,293,975,000 | 18 |
| Futures and forward contracts | $15,508,741,000 | 12 |
| Written option contracts | $4,251,459,000 | 15 |
| Purchased option contracts | $21,047,245,000 | 8 |
| Foreign exchange rate contracts | $5,198,531,000 | 20 |
| Notional value of exchange swaps | $94,916,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,052,994,000 | 20 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $25,430,000 | 21 |
| Purchased option contracts | $25,191,000 | 23 |
| 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 | $38,312,799,000 | 13 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $35,890,977,000 | 9 |
| Notional value of interest rate swaps | $5,410,849,000 | 23 |
| Futures and forward contracts | $25,552,527,000 | 9 |
| Written option contracts | $1,957,028,000 | 16 |
| Purchased option contracts | $2,970,573,000 | 17 |
| Foreign exchange rate contracts | $2,421,694,000 | 20 |
| Notional value of exchange swaps | $37,500,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,207,973,000 | 23 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $79,067,000 | 17 |
| Purchased option contracts | $97,154,000 | 16 |
| Contracts on other commodities and equities. | $128,000 | 28 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $128,000 | 18 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |