Home > First Interstate Bank of California > Derivatives
First Interstate Bank of California, Derivatives
| 1995-12-31 | Rank | |
| Derivatives | $3,939,944,000 | 62 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,882,564,000 | 57 |
| Notional value of interest rate swaps | $3,289,960,000 | 47 |
| Futures and forward contracts | $4,500,000 | 126 |
| Written option contracts | $402,137,000 | 48 |
| Purchased option contracts | $185,967,000 | 91 |
| Foreign exchange rate contracts | $57,380,000 | 79 |
| Notional value of exchange swaps | $36,565,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $20,815,000 | 101 |
| 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 | $6,230,092,000 | 48 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $6,193,481,000 | 40 |
| Notional value of interest rate swaps | $4,188,885,000 | 40 |
| Futures and forward contracts | $37,230,000 | 77 |
| Written option contracts | $957,795,000 | 32 |
| Purchased option contracts | $1,009,571,000 | 41 |
| Foreign exchange rate contracts | $36,611,000 | 83 |
| Notional value of exchange swaps | $36,611,000 | 17 |
| 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 | $9,404,972,000 | 40 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $9,404,972,000 | 32 |
| Notional value of interest rate swaps | $6,776,609,000 | 25 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $1,074,252,000 | 30 |
| Purchased option contracts | $1,554,111,000 | 28 |
| 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 | $20,348,559,000 | 16 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $19,097,025,000 | 14 |
| Notional value of interest rate swaps | $10,558,021,000 | 13 |
| Futures and forward contracts | $3,892,736,000 | 20 |
| Written option contracts | $2,299,705,000 | 15 |
| Purchased option contracts | $2,346,563,000 | 20 |
| Foreign exchange rate contracts | $1,250,949,000 | 26 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,250,949,000 | 29 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $585,000 | 23 |
| Notional value of other swaps | $585,000 | 10 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |