Home > U.S. Bank of Washington > Derivatives
U.S. Bank of Washington, Derivatives
| 1996-12-31 | Rank | |
| Derivatives | $1,589,180,000 | 87 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,557,153,000 | 82 |
| Notional value of interest rate swaps | $725,153,000 | 91 |
| Futures and forward contracts | $826,000,000 | 35 |
| Written option contracts | $6,000,000 | 112 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $32,027,000 | 86 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $32,027,000 | 80 |
| Spot foreign exchange rate contracts | $3,494,000 | 69 |
| 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 | $1,163,973,000 | 115 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,115,412,000 | 109 |
| Notional value of interest rate swaps | $505,962,000 | 124 |
| Futures and forward contracts | $593,000,000 | 40 |
| Written option contracts | $16,450,000 | 103 |
| Purchased option contracts | $0 | 296 |
| Foreign exchange rate contracts | $48,561,000 | 86 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $48,561,000 | 81 |
| Spot foreign exchange rate contracts | $7,031,000 | 62 |
| 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 | $336,044,000 | 190 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $301,270,000 | 188 |
| Notional value of interest rate swaps | $263,670,000 | 170 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $24,050,000 | 93 |
| Purchased option contracts | $13,550,000 | 207 |
| Foreign exchange rate contracts | $34,774,000 | 84 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $34,774,000 | 88 |
| 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 | $319,133,000 | 173 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $292,280,000 | 167 |
| Notional value of interest rate swaps | $242,900,000 | 168 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $31,730,000 | 83 |
| Purchased option contracts | $17,650,000 | 134 |
| Foreign exchange rate contracts | $26,853,000 | 93 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $26,853,000 | 99 |
| 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 | $381,696,000 | 142 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $337,046,000 | 144 |
| Notional value of interest rate swaps | $296,666,000 | 131 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $40,380,000 | 64 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $44,650,000 | 82 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $44,650,000 | 86 |
| 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 |