Home > First Union National Bank of Florida > Derivatives
First Union National Bank of Florida, Derivatives
| 1996-12-31 | Rank | |
| Derivatives | $6,443,430,000 | 42 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $6,346,430,000 | 37 |
| Notional value of interest rate swaps | $6,277,810,000 | 31 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $9,903,000 | 107 |
| Purchased option contracts | $58,717,000 | 127 |
| Foreign exchange rate contracts | $97,000,000 | 63 |
| Notional value of exchange swaps | $97,000,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 162 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| 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 | $10,428,793,000 | 35 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $10,428,793,000 | 30 |
| Notional value of interest rate swaps | $2,909,392,000 | 52 |
| Futures and forward contracts | $3,454,337,000 | 18 |
| Written option contracts | $2,010,746,000 | 20 |
| Purchased option contracts | $2,054,318,000 | 26 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| 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 | $10,974,394,000 | 34 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $10,974,394,000 | 28 |
| Notional value of interest rate swaps | $3,058,946,000 | 51 |
| Futures and forward contracts | $92,221,000 | 64 |
| Written option contracts | $2,033,824,000 | 21 |
| Purchased option contracts | $5,789,403,000 | 16 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| 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 | $14,295,422,000 | 25 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $14,295,422,000 | 22 |
| Notional value of interest rate swaps | $5,642,350,000 | 29 |
| Futures and forward contracts | $3,319,184,000 | 22 |
| Written option contracts | $2,014,567,000 | 21 |
| Purchased option contracts | $3,319,321,000 | 21 |
| Foreign exchange rate contracts | $0 | 204 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| 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 | $11,221,688,000 | 28 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $11,221,688,000 | 24 |
| Notional value of interest rate swaps | $3,837,107,000 | 32 |
| Futures and forward contracts | $3,134,581,000 | 21 |
| Written option contracts | $1,000,000,000 | 21 |
| Purchased option contracts | $3,250,000,000 | 16 |
| Foreign exchange rate contracts | $0 | 229 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 237 |
| 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 |