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Hudson United Bank, Derivatives

2005-12-31Rank
Derivatives$270,146,000141
Notional amount of credit derivatives$038
Bank is guarantor$025
Bank is beneficiary$033
Interest rate contracts$270,000,000137
Notional value of interest rate swaps$270,000,000117
Futures and forward contracts$0388
Written option contracts$0465
Purchased option contracts$0157
Foreign exchange rate contracts$146,00096
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$146,00090
Spot foreign exchange rate contracts$146,00064
Written option contracts$033
Purchased option contracts$031
Contracts on other commodities and equities.$0170
Notional value of other swaps$084
Futures and forward contracts$029
Written option contracts$0117
Purchased option contracts$094
2005-09-30Rank
Derivatives$271,310,000139
Notional amount of credit derivatives$039
Bank is guarantor$028
Bank is beneficiary$031
Interest rate contracts$270,000,000136
Notional value of interest rate swaps$270,000,000116
Futures and forward contracts$0355
Written option contracts$0439
Purchased option contracts$0141
Foreign exchange rate contracts$1,310,00085
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$1,310,00082
Spot foreign exchange rate contracts$1,310,00050
Written option contracts$033
Purchased option contracts$032
Contracts on other commodities and equities.$0166
Notional value of other swaps$076
Futures and forward contracts$027
Written option contracts$0118
Purchased option contracts$091
2005-06-30Rank
Derivatives$370,744,000122
Notional amount of credit derivatives$038
Bank is guarantor$025
Bank is beneficiary$031
Interest rate contracts$370,000,000120
Notional value of interest rate swaps$370,000,000102
Futures and forward contracts$0325
Written option contracts$0424
Purchased option contracts$0117
Foreign exchange rate contracts$744,00089
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$744,00083
Spot foreign exchange rate contracts$408,00061
Written option contracts$034
Purchased option contracts$032
Contracts on other commodities and equities.$0163
Notional value of other swaps$079
Futures and forward contracts$024
Written option contracts$0117
Purchased option contracts$088
2005-03-31Rank
Derivatives$370,524,000116
Notional amount of credit derivatives$035
Bank is guarantor$025
Bank is beneficiary$030
Interest rate contracts$370,000,000112
Notional value of interest rate swaps$370,000,00099
Futures and forward contracts$0283
Written option contracts$0342
Purchased option contracts$0119
Foreign exchange rate contracts$524,00091
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$524,00087
Spot foreign exchange rate contracts$373,00059
Written option contracts$034
Purchased option contracts$033
Contracts on other commodities and equities.$0152
Notional value of other swaps$080
Futures and forward contracts$015
Written option contracts$0113
Purchased option contracts$084
2004-12-31Rank
Derivatives$495,281,000105
Notional amount of credit derivatives$035
Bank is guarantor$022
Bank is beneficiary$032
Interest rate contracts$495,000,000102
Notional value of interest rate swaps$495,000,00091
Futures and forward contracts$0272
Written option contracts$0340
Purchased option contracts$0114
Foreign exchange rate contracts$281,00093
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$281,00089
Spot foreign exchange rate contracts$206,00059
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$0147
Notional value of other swaps$078
Futures and forward contracts$014
Written option contracts$0110
Purchased option contracts$079
2004-09-30Rank
Derivatives$581,879,000108
Notional amount of credit derivatives$036
Bank is guarantor$022
Bank is beneficiary$032
Interest rate contracts$580,000,000103
Notional value of interest rate swaps$580,000,00094
Futures and forward contracts$0268
Written option contracts$0334
Purchased option contracts$0120
Foreign exchange rate contracts$1,879,00084
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$1,879,00079
Spot foreign exchange rate contracts$1,334,00055
Written option contracts$034
Purchased option contracts$033
Contracts on other commodities and equities.$0148
Notional value of other swaps$075
Futures and forward contracts$014
Written option contracts$0112
Purchased option contracts$076
2004-06-30Rank
Derivatives$580,128,000101
Notional amount of credit derivatives$037
Bank is guarantor$023
Bank is beneficiary$031
Interest rate contracts$580,000,00096
Notional value of interest rate swaps$580,000,00090
Futures and forward contracts$0251
Written option contracts$0309
Purchased option contracts$0123
Foreign exchange rate contracts$128,00099
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$128,00096
Spot foreign exchange rate contracts$60,00074
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$0141
Notional value of other swaps$074
Futures and forward contracts$014
Written option contracts$0108
Purchased option contracts$075
2004-03-31Rank
Derivatives$590,301,000104
Notional amount of credit derivatives$037
Bank is guarantor$025
Bank is beneficiary$030
Interest rate contracts$590,000,00099
Notional value of interest rate swaps$590,000,00087
Futures and forward contracts$0237
Written option contracts$0273
Purchased option contracts$0122
Foreign exchange rate contracts$301,00094
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$301,00088
Spot foreign exchange rate contracts$200,00058
Written option contracts$031
Purchased option contracts$032
Contracts on other commodities and equities.$0134
Notional value of other swaps$071
Futures and forward contracts$013
Written option contracts$0102
Purchased option contracts$071
2003-12-31Rank
Derivatives$590,244,00099
Notional amount of credit derivatives$032
Bank is guarantor$020
Bank is beneficiary$029
Interest rate contracts$590,000,00096
Notional value of interest rate swaps$590,000,00086
Futures and forward contracts$0228
Written option contracts$0251
Purchased option contracts$0125
Foreign exchange rate contracts$244,00095
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$244,00087
Spot foreign exchange rate contracts$205,00063
Written option contracts$031
Purchased option contracts$032
Contracts on other commodities and equities.$0131
Notional value of other swaps$070
Futures and forward contracts$013
Written option contracts$099
Purchased option contracts$071
2003-09-30Rank
Derivatives$517,128,000108
Notional amount of credit derivatives$032
Bank is guarantor$019
Bank is beneficiary$028
Interest rate contracts$515,000,000101
Notional value of interest rate swaps$515,000,00089
Futures and forward contracts$0219
Written option contracts$0233
Purchased option contracts$0130
Foreign exchange rate contracts$2,128,00084
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$2,128,00076
Spot foreign exchange rate contracts$1,361,00049
Written option contracts$032
Purchased option contracts$030
Contracts on other commodities and equities.$0134
Notional value of other swaps$070
Futures and forward contracts$014
Written option contracts$0101
Purchased option contracts$070
2003-06-30Rank
Derivatives$494,930,000116
Notional amount of credit derivatives$030
Bank is guarantor$020
Bank is beneficiary$025
Interest rate contracts$490,000,000110
Notional value of interest rate swaps$490,000,00086
Futures and forward contracts$0197
Written option contracts$0209
Purchased option contracts$0134
Foreign exchange rate contracts$4,930,00070
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$4,930,00064
Spot foreign exchange rate contracts$2,489,00047
Written option contracts$031
Purchased option contracts$032
Contracts on other commodities and equities.$0130
Notional value of other swaps$068
Futures and forward contracts$014
Written option contracts$096
Purchased option contracts$064
2003-03-31Rank
Derivatives$862,887,00092
Notional amount of credit derivatives$033
Bank is guarantor$023
Bank is beneficiary$025
Interest rate contracts$860,000,00086
Notional value of interest rate swaps$560,000,00085
Futures and forward contracts$0175
Written option contracts$0168
Purchased option contracts$300,000,00043
Foreign exchange rate contracts$2,887,00078
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$2,887,00071
Spot foreign exchange rate contracts$852,00054
Written option contracts$028
Purchased option contracts$027
Contracts on other commodities and equities.$0123
Notional value of other swaps$065
Futures and forward contracts$012
Written option contracts$086
Purchased option contracts$062
2002-12-31Rank
Derivatives$860,031,00087
Notional amount of credit derivatives$030
Bank is guarantor$023
Bank is beneficiary$021
Interest rate contracts$860,000,00082
Notional value of interest rate swaps$560,000,00084
Futures and forward contracts$0158
Written option contracts$0138
Purchased option contracts$300,000,00037
Foreign exchange rate contracts$31,000105
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$31,00098
Spot foreign exchange rate contracts$31,00072
Written option contracts$030
Purchased option contracts$030
Contracts on other commodities and equities.$0109
Notional value of other swaps$053
Futures and forward contracts$011
Written option contracts$075
Purchased option contracts$059
2001-12-31Rank
Derivatives$761,851,00092
Notional amount of credit derivatives$032
Bank is guarantor$022
Bank is beneficiary$024
Interest rate contracts$760,000,00087
Notional value of interest rate swaps$400,000,00086
Futures and forward contracts$0140
Written option contracts$10,000,00077
Purchased option contracts$350,000,00042
Foreign exchange rate contracts$1,851,00089
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$1,851,00080
Spot foreign exchange rate contracts$343,00056
Written option contracts$028
Purchased option contracts$028
Contracts on other commodities and equities.$073
Notional value of other swaps$028
Futures and forward contracts$011
Written option contracts$044
Purchased option contracts$038
2000-12-31Rank
Derivatives$137,584,000162
Notional amount of credit derivatives$031
Bank is guarantor$024
Bank is beneficiary$019
Interest rate contracts$135,000,000155
Notional value of interest rate swaps$0286
Futures and forward contracts$0127
Written option contracts$50,000,00062
Purchased option contracts$85,000,00082
Foreign exchange rate contracts$2,584,00095
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$2,584,00086
Spot foreign exchange rate contracts$202,00077
Written option contracts$028
Purchased option contracts$029
Contracts on other commodities and equities.$066
Notional value of other swaps$024
Futures and forward contracts$012
Written option contracts$049
Purchased option contracts$031
1999-12-31Rank
Derivatives$175,418,000158
Notional amount of credit derivatives$027
Bank is guarantor$023
Bank is beneficiary$015
Interest rate contracts$175,000,000149
Notional value of interest rate swaps$0316
Futures and forward contracts$0135
Written option contracts$70,000,00056
Purchased option contracts$105,000,00070
Foreign exchange rate contracts$418,000106
Notional value of exchange swaps$038
Commitments to purchase foreign currencies & U.S. dollar exchange$418,000100
Spot foreign exchange rate contracts$087
Written option contracts$035
Purchased option contracts$036
Contracts on other commodities and equities.$060
Notional value of other swaps$024
Futures and forward contracts$010
Written option contracts$047
Purchased option contracts$032
1998-12-31Rank
Derivatives$0527
Notional amount of credit derivatives$024
Bank is guarantor$019
Bank is beneficiary$016
Interest rate contracts$0487
Notional value of interest rate swaps$0331
Futures and forward contracts$0151
Written option contracts$098
Purchased option contracts$0228
Foreign exchange rate contracts$0135
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$0127
Spot foreign exchange rate contracts$0101
Written option contracts$037
Purchased option contracts$039
Contracts on other commodities and equities.$057
Notional value of other swaps$022
Futures and forward contracts$013
Written option contracts$040
Purchased option contracts$027
1997-12-31Rank
Derivatives$0533
Notional amount of credit derivatives$018
Bank is guarantor$016
Bank is beneficiary$011
Interest rate contracts$0492
Notional value of interest rate swaps$0323
Futures and forward contracts$0177
Written option contracts$0109
Purchased option contracts$0240
Foreign exchange rate contracts$0150
Notional value of exchange swaps$037
Commitments to purchase foreign currencies & U.S. dollar exchange$0140
Spot foreign exchange rate contracts$0110
Written option contracts$041
Purchased option contracts$043
Contracts on other commodities and equities.$044
Notional value of other swaps$018
Futures and forward contracts$017
Written option contracts$028
Purchased option contracts$027
1996-12-31Rank
Derivatives$0549
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0508
Notional value of interest rate swaps$0389
Futures and forward contracts$0134
Written option contracts$0132
Purchased option contracts$0241
Foreign exchange rate contracts$0170
Notional value of exchange swaps$036
Commitments to purchase foreign currencies & U.S. dollar exchange$0162
Spot foreign exchange rate contracts$0127
Written option contracts$037
Purchased option contracts$041
Contracts on other commodities and equities.$044
Notional value of other swaps$016
Futures and forward contracts$019
Written option contracts$027
Purchased option contracts$026
1995-12-31Rank
Derivatives$0628
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0577
Notional value of interest rate swaps$0470
Futures and forward contracts$0149
Written option contracts$0132
Purchased option contracts$0296
Foreign exchange rate contracts$0190
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$0183
Spot foreign exchange rate contracts$0142
Written option contracts$044
Purchased option contracts$047
Contracts on other commodities and equities.$052
Notional value of other swaps$022
Futures and forward contracts$021
Written option contracts$026
Purchased option contracts$032
1994-12-31Rank
Derivatives$0687
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0630
Notional value of interest rate swaps$0530
Futures and forward contracts$0164
Written option contracts$0137
Purchased option contracts$0280
Foreign exchange rate contracts$0190
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$0196
Spot foreign exchange rate contractsNANA
Written option contracts$036
Purchased option contracts$042
Contracts on other commodities and equities.$052
Notional value of other swaps$016
Futures and forward contracts$020
Written option contracts$017
Purchased option contracts$027
1993-12-31Rank
Derivatives$0714
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0646
Notional value of interest rate swaps$0543
Futures and forward contracts$0179
Written option contracts$0121
Purchased option contracts$0236
Foreign exchange rate contracts$0204
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$0212
Spot foreign exchange rate contractsNANA
Written option contracts$039
Purchased option contracts$040
Contracts on other commodities and equities.$046
Notional value of other swaps$015
Futures and forward contracts$020
Written option contracts$015
Purchased option contracts$024
1992-12-31Rank
Derivatives$0651
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0574
Notional value of interest rate swaps$0497
Futures and forward contracts$0150
Written option contracts$0109
Purchased option contracts$0202
Foreign exchange rate contracts$0229
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$0237
Spot foreign exchange rate contractsNANA
Written option contracts$043
Purchased option contracts$041
Contracts on other commodities and equities.$032
Notional value of other swaps$012
Futures and forward contracts$019
Written option contracts$015
Purchased option contracts$013