Home > Five Rivers Bank > Derivatives

Five Rivers Bank, Derivatives

2025-06-30Rank
Derivatives$01,197
Notional amount of credit derivativesNANA
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$01,183
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA