Home > Fleet National Bank > Derivatives
Fleet National Bank, Derivatives
| 1995-12-31 | Rank | |
| Derivatives | $14,164,549,000 | 32 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $13,999,135,000 | 26 |
| Notional value of interest rate swaps | $13,975,815,000 | 17 |
| Futures and forward contracts | $11,000,000 | 113 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $12,320,000 | 220 |
| 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. | $165,414,000 | 14 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $165,414,000 | 11 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $13,762,986,000 | 31 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $13,740,001,000 | 25 |
| Notional value of interest rate swaps | $13,672,001,000 | 16 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $68,000,000 | 75 |
| Purchased option contracts | $0 | 280 |
| 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. | $22,985,000 | 19 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $22,860,000 | 13 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $125,000 | 24 |
| 1993-12-31 | Rank | |
| Derivatives | $9,191,221,000 | 42 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $9,170,889,000 | 33 |
| Notional value of interest rate swaps | $9,169,889,000 | 21 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $1,000,000 | 116 |
| Purchased option contracts | $0 | 236 |
| 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. | $20,332,000 | 21 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $19,807,000 | 15 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $525,000 | 18 |
| 1992-12-31 | Rank | |
| Derivatives | $2,872,629,000 | 59 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,867,587,000 | 52 |
| Notional value of interest rate swaps | $2,787,419,000 | 39 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $39,534,000 | 65 |
| Purchased option contracts | $40,634,000 | 99 |
| Foreign exchange rate contracts | $39,000 | 220 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $39,000 | 228 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $5,003,000 | 18 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $4,802,000 | 15 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $201,000 | 12 |