Home > The Sumitomo Bank of California > Derivatives
The Sumitomo Bank of California, Derivatives
| 1997-12-31 | Rank | |
| Derivatives | $298,237,000 | 160 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $204,000,000 | 165 |
| Notional value of interest rate swaps | $204,000,000 | 139 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 240 |
| Foreign exchange rate contracts | $94,237,000 | 59 |
| Notional value of exchange swaps | $22,577,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $71,660,000 | 58 |
| Spot foreign exchange rate contracts | $11,209,000 | 50 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $379,879,000 | 165 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $251,000,000 | 178 |
| Notional value of interest rate swaps | $249,000,000 | 153 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $2,000,000 | 231 |
| Foreign exchange rate contracts | $128,879,000 | 59 |
| Notional value of exchange swaps | $22,577,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $106,302,000 | 56 |
| Spot foreign exchange rate contracts | $49,826,000 | 35 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $655,219,000 | 144 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $471,000,000 | 160 |
| Notional value of interest rate swaps | $471,000,000 | 130 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 296 |
| Foreign exchange rate contracts | $184,219,000 | 56 |
| Notional value of exchange swaps | $22,577,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $161,642,000 | 58 |
| Spot foreign exchange rate contracts | $156,577,000 | 26 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $1,013,805,000 | 121 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $865,000,000 | 128 |
| Notional value of interest rate swaps | $755,000,000 | 109 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $80,000,000 | 72 |
| Purchased option contracts | $30,000,000 | 171 |
| Foreign exchange rate contracts | $148,805,000 | 54 |
| Notional value of exchange swaps | $22,577,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $126,228,000 | 56 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $1,235,704,000 | 114 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,102,000,000 | 115 |
| Notional value of interest rate swaps | $1,012,000,000 | 98 |
| Futures and forward contracts | $60,000,000 | 85 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $30,000,000 | 118 |
| Foreign exchange rate contracts | $133,704,000 | 57 |
| Notional value of exchange swaps | $22,577,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $111,127,000 | 62 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $1,328,226,000 | 84 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,095,500,000 | 85 |
| Notional value of interest rate swaps | $1,095,500,000 | 70 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $232,726,000 | 56 |
| Notional value of exchange swaps | $22,577,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $210,149,000 | 63 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |