Home > Fleet National Bank of Massachusetts > Derivatives
Fleet National Bank of Massachusetts, Derivatives
1995-12-31 | Rank | |
Derivatives | $3,018,791,000 | 72 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $3,018,791,000 | 68 |
Notional value of interest rate swaps | $2,284,011,000 | 58 |
Futures and forward contracts | $0 | 149 |
Written option contracts | $242,390,000 | 58 |
Purchased option contracts | $492,390,000 | 56 |
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 | $14,705,696,000 | 29 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $8,518,180,000 | 32 |
Notional value of interest rate swaps | $2,443,500,000 | 58 |
Futures and forward contracts | $3,128,000,000 | 22 |
Written option contracts | $1,048,340,000 | 28 |
Purchased option contracts | $1,898,340,000 | 25 |
Foreign exchange rate contracts | $6,187,516,000 | 19 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,187,516,000 | 19 |
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 | $10,738,288,000 | 37 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $6,120,814,000 | 40 |
Notional value of interest rate swaps | $924,500,000 | 101 |
Futures and forward contracts | $839,000,000 | 37 |
Written option contracts | $1,903,657,000 | 22 |
Purchased option contracts | $2,453,657,000 | 24 |
Foreign exchange rate contracts | $4,615,646,000 | 21 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,615,646,000 | 22 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 40 |
Contracts on other commodities and equities. | $1,828,000 | 26 |
Notional value of other swaps | $0 | 15 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 15 |
Purchased option contracts | $1,828,000 | 13 |
1992-12-31 | Rank | |
Derivatives | $4,741,126,000 | 48 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $2,427,800,000 | 60 |
Notional value of interest rate swaps | $933,800,000 | 78 |
Futures and forward contracts | $0 | 150 |
Written option contracts | $747,000,000 | 24 |
Purchased option contracts | $747,000,000 | 30 |
Foreign exchange rate contracts | $2,313,326,000 | 21 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,313,326,000 | 22 |
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 |