Home > Rhode Island Hospital Trust National Bank > Derivatives
Rhode Island Hospital Trust National Bank, Derivatives
| 1997-12-31 | Rank | |
| Derivatives | $938,573,000 | 97 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $100,000,000 | 197 |
| Notional value of interest rate swaps | $100,000,000 | 158 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 240 |
| Foreign exchange rate contracts | $0 | 150 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 140 |
| Spot foreign exchange rate contracts | $0 | 110 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $838,573,000 | 10 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $805,807,000 | 7 |
| Written option contracts | $16,563,000 | 13 |
| Purchased option contracts | $16,203,000 | 13 |
| 1996-12-31 | Rank | |
| Derivatives | $997,920,000 | 108 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $100,000,000 | 243 |
| Notional value of interest rate swaps | $100,000,000 | 196 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $0 | 170 |
| Notional value of exchange swaps | $0 | 36 |
| 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. | $897,920,000 | 10 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $892,200,000 | 7 |
| Written option contracts | $3,140,000 | 16 |
| Purchased option contracts | $2,580,000 | 19 |
| 1995-12-31 | Rank | |
| Derivatives | $822,497,000 | 134 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $256,397,000 | 200 |
| Notional value of interest rate swaps | $200,000,000 | 183 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $56,397,000 | 138 |
| 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. | $566,100,000 | 12 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $554,028,000 | 9 |
| Written option contracts | $6,913,000 | 12 |
| Purchased option contracts | $5,159,000 | 18 |
| 1994-12-31 | Rank | |
| Derivatives | $964,749,000 | 128 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $580,892,000 | 158 |
| Notional value of interest rate swaps | $405,000,000 | 151 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $175,892,000 | 102 |
| 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. | $383,857,000 | 11 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $383,857,000 | 7 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $1,010,465,000 | 125 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $718,389,000 | 131 |
| Notional value of interest rate swaps | $535,000,000 | 128 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $183,389,000 | 69 |
| 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. | $292,076,000 | 13 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $292,076,000 | 7 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $1,055,981,000 | 96 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $928,410,000 | 98 |
| Notional value of interest rate swaps | $745,021,000 | 89 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $183,389,000 | 59 |
| 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. | $127,571,000 | 11 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $127,571,000 | 6 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |