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The Pacific Bank, Derivatives

1999-12-31Rank
Derivatives$26,000,000288
Notional amount of credit derivatives$027
Bank is guarantor$023
Bank is beneficiary$015
Interest rate contracts$25,000,000280
Notional value of interest rate swaps$0316
Futures and forward contracts$0135
Written option contracts$099
Purchased option contracts$25,000,000125
Foreign exchange rate contracts$1,000,000100
Notional value of exchange swaps$038
Commitments to purchase foreign currencies & U.S. dollar exchange$1,000,00093
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$101,050,000203
Notional amount of credit derivatives$024
Bank is guarantor$019
Bank is beneficiary$016
Interest rate contracts$100,000,000198
Notional value of interest rate swaps$0331
Futures and forward contracts$0151
Written option contracts$098
Purchased option contracts$100,000,00077
Foreign exchange rate contracts$1,050,000101
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$1,050,00091
Spot foreign exchange rate contracts$50,00090
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$128,247,000189
Notional amount of credit derivatives$018
Bank is guarantor$016
Bank is beneficiary$011
Interest rate contracts$125,000,000181
Notional value of interest rate swaps$0323
Futures and forward contracts$0177
Written option contracts$0109
Purchased option contracts$125,000,00080
Foreign exchange rate contracts$3,247,000105
Notional value of exchange swaps$037
Commitments to purchase foreign currencies & U.S. dollar exchange$3,247,00093
Spot foreign exchange rate contracts$747,00079
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$125,162,000239
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$125,000,000229
Notional value of interest rate swaps$0389
Futures and forward contracts$0134
Written option contracts$0132
Purchased option contracts$125,000,00096
Foreign exchange rate contracts$162,000156
Notional value of exchange swaps$036
Commitments to purchase foreign currencies & U.S. dollar exchange$162,000147
Spot foreign exchange rate contracts$162,000107
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$101,197,000287
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$100,000,000271
Notional value of interest rate swaps$0470
Futures and forward contracts$0149
Written option contracts$0132
Purchased option contracts$100,000,000112
Foreign exchange rate contracts$1,197,000145
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$1,197,000138
Spot foreign exchange rate contracts$1,197,00090
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$352,000653
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$352,000156
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$352,000163
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$815,000650
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$815,000155
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$815,000162
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$413,699,000137
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$400,000,000132
Notional value of interest rate swaps$0497
Futures and forward contracts$0150
Written option contracts$0109
Purchased option contracts$400,000,00042
Foreign exchange rate contracts$13,699,00099
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$13,699,000105
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