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Summit Bank, Derivatives

2000-12-31Rank
Derivatives$1,265,889,00080
Notional amount of credit derivatives$031
Bank is guarantor$024
Bank is beneficiary$019
Interest rate contracts$1,107,283,00081
Notional value of interest rate swaps$1,078,238,00059
Futures and forward contracts$8,667,00080
Written option contracts$098
Purchased option contracts$20,378,000139
Foreign exchange rate contracts$158,606,00049
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$158,606,00043
Spot foreign exchange rate contracts$9,830,00040
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$446,028,000124
Notional amount of credit derivatives$027
Bank is guarantor$023
Bank is beneficiary$015
Interest rate contracts$326,904,000127
Notional value of interest rate swaps$200,000,000130
Futures and forward contracts$63,239,00058
Written option contracts$099
Purchased option contracts$63,665,00085
Foreign exchange rate contracts$119,124,00050
Notional value of exchange swaps$038
Commitments to purchase foreign currencies & U.S. dollar exchange$119,124,00046
Spot foreign exchange rate contracts$3,386,00042
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$772,905,000105
Notional amount of credit derivatives$024
Bank is guarantor$019
Bank is beneficiary$016
Interest rate contracts$731,575,00099
Notional value of interest rate swaps$316,187,000115
Futures and forward contracts$282,714,00051
Written option contracts$098
Purchased option contracts$132,674,00070
Foreign exchange rate contracts$41,330,00073
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$41,330,00066
Spot foreign exchange rate contracts$594,00071
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$1,483,055,00079
Notional amount of credit derivatives$018
Bank is guarantor$016
Bank is beneficiary$011
Interest rate contracts$1,430,869,00075
Notional value of interest rate swaps$433,000,000107
Futures and forward contracts$0177
Written option contracts$0109
Purchased option contracts$997,869,00036
Foreign exchange rate contracts$52,186,00068
Notional value of exchange swaps$037
Commitments to purchase foreign currencies & U.S. dollar exchange$52,186,00063
Spot foreign exchange rate contracts$3,266,00062
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$884,075,000115
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$850,993,000111
Notional value of interest rate swaps$320,667,000137
Futures and forward contracts$0134
Written option contracts$0132
Purchased option contracts$530,326,00049
Foreign exchange rate contracts$33,082,00084
Notional value of exchange swaps$036
Commitments to purchase foreign currencies & U.S. dollar exchange$33,082,00078
Spot foreign exchange rate contracts$1,948,00077
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$727,186,000140
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$702,732,000135
Notional value of interest rate swaps$638,840,000110
Futures and forward contracts$0149
Written option contracts$0132
Purchased option contracts$63,892,000133
Foreign exchange rate contracts$24,454,000101
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$24,454,00095
Spot foreign exchange rate contracts$2,308,00076
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$828,891,000137
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$783,395,000136
Notional value of interest rate swaps$735,500,000111
Futures and forward contracts$0164
Written option contracts$0137
Purchased option contracts$47,895,000151
Foreign exchange rate contracts$45,496,00078
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$45,496,00081
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$640,194,000140
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$618,511,000138
Notional value of interest rate swaps$595,125,000121
Futures and forward contracts$0179
Written option contracts$0121
Purchased option contracts$23,386,000124
Foreign exchange rate contracts$21,683,00098
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$21,683,000104
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$442,092,000132
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$435,075,000125
Notional value of interest rate swaps$230,000,000147
Futures and forward contracts$0150
Written option contracts$0109
Purchased option contracts$205,075,00052
Foreign exchange rate contracts$7,017,000121
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$7,017,000126
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