Home > Hampshire First Bank > Derivatives
Hampshire First Bank, Derivatives
| 2012-03-31 | Rank | |
| Derivatives | $33,232,000 | 418 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $24,772,000 | 461 |
| Notional value of interest rate swaps | $24,772,000 | 241 |
| Futures and forward contracts | $0 | 728 |
| Written option contracts | $0 | 789 |
| Purchased option contracts | $0 | 154 |
| Foreign exchange rate contracts | $0 | 103 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $8,460,000 | 57 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $4,230,000 | 40 |
| Purchased option contracts | $4,230,000 | 35 |
| 2011-12-31 | Rank | |
| Derivatives | $33,548,000 | 361 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $25,040,000 | 386 |
| Notional value of interest rate swaps | $25,040,000 | 224 |
| Futures and forward contracts | $0 | 659 |
| Written option contracts | $0 | 734 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $8,508,000 | 49 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $4,254,000 | 37 |
| Purchased option contracts | $4,254,000 | 34 |
| 2011-09-30 | Rank | |
| Derivatives | $33,859,000 | 386 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $25,303,000 | 424 |
| Notional value of interest rate swaps | $25,303,000 | 214 |
| Futures and forward contracts | $0 | 648 |
| Written option contracts | $0 | 730 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $8,556,000 | 49 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $4,278,000 | 39 |
| Purchased option contracts | $4,278,000 | 35 |
| 2011-06-30 | Rank | |
| Derivatives | $34,153,000 | 318 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $25,547,000 | 334 |
| Notional value of interest rate swaps | $25,547,000 | 207 |
| Futures and forward contracts | $0 | 628 |
| Written option contracts | $0 | 701 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 93 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $8,606,000 | 50 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $4,303,000 | 38 |
| Purchased option contracts | $4,303,000 | 35 |
| 2011-03-31 | Rank | |
| Derivatives | $24,196,000 | 341 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $15,590,000 | 386 |
| Notional value of interest rate swaps | $15,590,000 | 238 |
| Futures and forward contracts | $0 | 610 |
| Written option contracts | $0 | 700 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 92 |
| Spot foreign exchange rate contracts | $0 | 68 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $8,606,000 | 48 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $4,303,000 | 37 |
| Purchased option contracts | $4,303,000 | 36 |
| 2010-12-31 | Rank | |
| Derivatives | $21,487,000 | 389 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $13,669,000 | 456 |
| Notional value of interest rate swaps | $13,669,000 | 239 |
| Futures and forward contracts | $0 | 635 |
| Written option contracts | $0 | 722 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 66 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $7,818,000 | 47 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $3,909,000 | 36 |
| Purchased option contracts | $3,909,000 | 34 |
| 2010-09-30 | Rank | |
| Derivatives | $24,388,000 | 444 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $16,570,000 | 511 |
| Notional value of interest rate swaps | $16,570,000 | 224 |
| Futures and forward contracts | $0 | 630 |
| Written option contracts | $0 | 752 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $7,818,000 | 49 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $3,909,000 | 37 |
| Purchased option contracts | $3,909,000 | 30 |
| 2010-06-30 | Rank | |
| Derivatives | $9,092,000 | 564 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $1,274,000 | 894 |
| Notional value of interest rate swaps | $1,274,000 | 345 |
| Futures and forward contracts | $0 | 592 |
| Written option contracts | $0 | 710 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $7,818,000 | 50 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $3,909,000 | 36 |
| Purchased option contracts | $3,909,000 | 31 |
| 2010-03-31 | Rank | |
| Derivatives | $7,816,000 | 557 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $0 | 1,088 |
| Notional value of interest rate swaps | $0 | 357 |
| Futures and forward contracts | $0 | 580 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $7,816,000 | 54 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $3,908,000 | 39 |
| Purchased option contracts | $3,908,000 | 33 |
| 2009-12-31 | Rank | |
| Derivatives | $5,926,000 | 586 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $0 | 1,070 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $0 | 570 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $5,926,000 | 56 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $2,963,000 | 41 |
| Purchased option contracts | $2,963,000 | 34 |
| 2009-09-30 | Rank | |
| Derivatives | $5,926,000 | 624 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $0 | 1,099 |
| Notional value of interest rate swaps | $0 | 346 |
| Futures and forward contracts | $0 | 590 |
| Written option contracts | $0 | 717 |
| Purchased option contracts | $0 | 147 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $5,926,000 | 55 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $2,963,000 | 44 |
| Purchased option contracts | $2,963,000 | 37 |
| 2009-06-30 | Rank | |
| Derivatives | $7,912,000 | 616 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $0 | 1,134 |
| Notional value of interest rate swaps | $0 | 357 |
| Futures and forward contracts | $0 | 609 |
| Written option contracts | $0 | 739 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 102 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $7,912,000 | 56 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $3,956,000 | 40 |
| Purchased option contracts | $3,956,000 | 34 |
| 2009-03-31 | Rank | |
| Derivatives | $7,882,000 | 649 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $0 | 1,078 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $0 | 582 |
| Written option contracts | $0 | 706 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 106 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $7,882,000 | 52 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $3,941,000 | 39 |
| Purchased option contracts | $3,941,000 | 35 |
| 2008-12-31 | Rank | |
| Derivatives | $7,820,000 | 586 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $0 | 1,015 |
| Notional value of interest rate swaps | $0 | 349 |
| Futures and forward contracts | $0 | 537 |
| Written option contracts | $0 | 636 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $7,820,000 | 52 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $3,910,000 | 39 |
| Purchased option contracts | $3,910,000 | 37 |
| 2008-09-30 | Rank | |
| Derivatives | $7,772,000 | 503 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $0 | 973 |
| Notional value of interest rate swaps | $0 | 346 |
| Futures and forward contracts | $0 | 517 |
| Written option contracts | $0 | 604 |
| Purchased option contracts | $0 | 153 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $7,772,000 | 52 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $3,886,000 | 42 |
| Purchased option contracts | $3,886,000 | 35 |
| 2008-06-30 | Rank | |
| Derivatives | $886,000 | 851 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $0 | 971 |
| Notional value of interest rate swaps | $0 | 350 |
| Futures and forward contracts | $0 | 487 |
| Written option contracts | $0 | 598 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $0 | 102 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $886,000 | 100 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $443,000 | 76 |
| Purchased option contracts | $443,000 | 57 |
| 2008-03-31 | Rank | |
| Derivatives | $148,000 | 1,080 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $0 | 1,003 |
| Notional value of interest rate swaps | $0 | 344 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $0 | 632 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $148,000 | 139 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $74,000 | 107 |
| Purchased option contracts | $74,000 | 75 |
| 2007-12-31 | Rank | |
| Derivatives | $132,000 | 1,019 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $0 | 947 |
| Notional value of interest rate swaps | $0 | 335 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $0 | 590 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $132,000 | 144 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $66,000 | 103 |
| Purchased option contracts | $66,000 | 74 |
| 2007-09-30 | Rank | |
| Derivatives | $132,000 | 1,001 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $0 | 924 |
| Notional value of interest rate swaps | $0 | 326 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $0 | 558 |
| Purchased option contracts | $0 | 177 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $132,000 | 156 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $66,000 | 117 |
| Purchased option contracts | $66,000 | 79 |
| 2007-06-30 | Rank | |
| Derivatives | $130,000 | 1,028 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $0 | 948 |
| Notional value of interest rate swaps | $0 | 350 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $0 | 570 |
| Purchased option contracts | $0 | 190 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $130,000 | 151 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $65,000 | 111 |
| Purchased option contracts | $65,000 | 78 |
| 2007-03-31 | Rank | |
| Derivatives | $118,000 | 1,040 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $0 | 941 |
| Notional value of interest rate swaps | $0 | 345 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $0 | 548 |
| Purchased option contracts | $0 | 191 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $118,000 | 156 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $59,000 | 114 |
| Purchased option contracts | $59,000 | 82 |
| 2006-12-31 | Rank | |
| Derivatives | $0 | 1,023 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $0 | 900 |
| Notional value of interest rate swaps | $0 | 345 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $0 | 518 |
| Purchased option contracts | $0 | 188 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 165 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |