Home > First Interstate Bank of Oregon > Derivatives
First Interstate Bank of Oregon, Derivatives
| 1995-12-31 | Rank | |
| Derivatives | $168,393,000 | 245 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $88,014,000 | 294 |
| Notional value of interest rate swaps | $60,014,000 | 287 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $14,000,000 | 106 |
| Purchased option contracts | $14,000,000 | 214 |
| Foreign exchange rate contracts | $80,379,000 | 76 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $80,379,000 | 73 |
| Spot foreign exchange rate contracts | $1,459,000 | 85 |
| 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 | $132,057,000 | 268 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $62,834,000 | 335 |
| Notional value of interest rate swaps | $62,072,000 | 296 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $381,000 | 131 |
| Purchased option contracts | $381,000 | 278 |
| Foreign exchange rate contracts | $69,223,000 | 70 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $69,223,000 | 70 |
| 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 | $141,645,000 | 229 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $96,034,000 | 265 |
| Notional value of interest rate swaps | $94,128,000 | 239 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $953,000 | 117 |
| Purchased option contracts | $953,000 | 226 |
| Foreign exchange rate contracts | $45,611,000 | 79 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $45,611,000 | 81 |
| 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 | $137,803,000 | 218 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $99,234,000 | 247 |
| Notional value of interest rate swaps | $96,186,000 | 219 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $1,524,000 | 100 |
| Purchased option contracts | $1,524,000 | 194 |
| Foreign exchange rate contracts | $38,569,000 | 83 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $38,569,000 | 88 |
| 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 |