Home > UNITED CALIFORNIA BANK > Derivatives
UNITED CALIFORNIA BANK, Derivatives
| 2001-12-31 | Rank | |
| Derivatives | $3,088,572,000 | 56 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $2,517,021,000 | 55 |
| Notional value of interest rate swaps | $1,639,836,000 | 52 |
| Futures and forward contracts | $10,000,000 | 99 |
| Written option contracts | $433,738,000 | 34 |
| Purchased option contracts | $433,447,000 | 38 |
| Foreign exchange rate contracts | $571,551,000 | 32 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $571,551,000 | 30 |
| Spot foreign exchange rate contracts | $18,843,000 | 33 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $2,442,958,000 | 60 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $1,887,992,000 | 58 |
| Notional value of interest rate swaps | $555,440,000 | 84 |
| Futures and forward contracts | $328,000,000 | 29 |
| Written option contracts | $2,439,000 | 88 |
| Purchased option contracts | $1,002,113,000 | 34 |
| Foreign exchange rate contracts | $554,966,000 | 36 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $554,966,000 | 33 |
| Spot foreign exchange rate contracts | $684,000 | 69 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $922,391,000 | 94 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $510,538,000 | 111 |
| Notional value of interest rate swaps | $436,563,000 | 102 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $16,695,000 | 75 |
| Purchased option contracts | $57,280,000 | 90 |
| Foreign exchange rate contracts | $411,853,000 | 40 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $411,853,000 | 39 |
| Spot foreign exchange rate contracts | $4,891,000 | 37 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $923,957,000 | 98 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $519,223,000 | 110 |
| Notional value of interest rate swaps | $509,806,000 | 97 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $6,970,000 | 84 |
| Purchased option contracts | $2,447,000 | 217 |
| Foreign exchange rate contracts | $404,734,000 | 41 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $398,734,000 | 37 |
| Spot foreign exchange rate contracts | $97,356,000 | 30 |
| Written option contracts | $3,000,000 | 31 |
| Purchased option contracts | $3,000,000 | 33 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $1,207,011,000 | 85 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $829,998,000 | 96 |
| Notional value of interest rate swaps | $716,573,000 | 82 |
| Futures and forward contracts | $60,000,000 | 70 |
| Written option contracts | $33,825,000 | 73 |
| Purchased option contracts | $19,600,000 | 161 |
| Foreign exchange rate contracts | $377,013,000 | 45 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $377,013,000 | 41 |
| Spot foreign exchange rate contracts | $103,654,000 | 29 |
| 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 | $1,145,287,000 | 100 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $944,331,000 | 105 |
| Notional value of interest rate swaps | $835,973,000 | 88 |
| Futures and forward contracts | $83,000,000 | 69 |
| Written option contracts | $15,458,000 | 95 |
| Purchased option contracts | $9,900,000 | 202 |
| Foreign exchange rate contracts | $200,956,000 | 52 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $200,956,000 | 49 |
| Spot foreign exchange rate contracts | $7,611,000 | 59 |
| 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 | $1,247,469,000 | 110 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,171,538,000 | 106 |
| Notional value of interest rate swaps | $956,938,000 | 94 |
| Futures and forward contracts | $210,000,000 | 61 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $4,600,000 | 273 |
| Foreign exchange rate contracts | $75,931,000 | 78 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $75,931,000 | 76 |
| Spot foreign exchange rate contracts | $1,054,000 | 92 |
| 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 | $960,396,000 | 130 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $879,883,000 | 126 |
| Notional value of interest rate swaps | $869,264,000 | 105 |
| Futures and forward contracts | $5,019,000 | 120 |
| Written option contracts | $5,600,000 | 114 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $80,513,000 | 66 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $80,513,000 | 66 |
| 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 | $1,954,811,000 | 86 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,874,799,000 | 82 |
| Notional value of interest rate swaps | $1,834,783,000 | 66 |
| Futures and forward contracts | $40,016,000 | 90 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $80,012,000 | 63 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $80,012,000 | 65 |
| 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 | $1,178,679,000 | 90 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,125,244,000 | 83 |
| Notional value of interest rate swaps | $1,124,244,000 | 69 |
| Futures and forward contracts | $1,000,000 | 134 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $53,435,000 | 81 |
| Notional value of exchange swaps | $13,228,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $40,207,000 | 87 |
| 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 |