Home > United States National Bank of Oregon > Derivatives
United States National Bank of Oregon, Derivatives
| 1996-12-31 | Rank | |
| Derivatives | $793,000,000 | 118 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $610,000,000 | 127 |
| Notional value of interest rate swaps | $192,000,000 | 168 |
| Futures and forward contracts | $294,000,000 | 50 |
| Written option contracts | $41,000,000 | 77 |
| Purchased option contracts | $83,000,000 | 115 |
| Foreign exchange rate contracts | $183,000,000 | 53 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $183,000,000 | 51 |
| Spot foreign exchange rate contracts | $36,000,000 | 39 |
| 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 | $1,165,000,000 | 114 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,047,000,000 | 115 |
| Notional value of interest rate swaps | $645,000,000 | 109 |
| Futures and forward contracts | $267,000,000 | 53 |
| Written option contracts | $83,000,000 | 76 |
| Purchased option contracts | $52,000,000 | 141 |
| Foreign exchange rate contracts | $118,000,000 | 66 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $118,000,000 | 62 |
| Spot foreign exchange rate contracts | $26,000,000 | 45 |
| 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 | $2,195,000,000 | 91 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,097,000,000 | 88 |
| Notional value of interest rate swaps | $891,000,000 | 103 |
| Futures and forward contracts | $998,000,000 | 35 |
| Written option contracts | $52,000,000 | 79 |
| Purchased option contracts | $156,000,000 | 110 |
| Foreign exchange rate contracts | $98,000,000 | 62 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $98,000,000 | 63 |
| 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 | $5,764,360,000 | 50 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $5,676,296,000 | 42 |
| Notional value of interest rate swaps | $2,667,726,000 | 47 |
| Futures and forward contracts | $2,145,570,000 | 23 |
| Written option contracts | $40,000,000 | 77 |
| Purchased option contracts | $823,000,000 | 38 |
| Foreign exchange rate contracts | $88,064,000 | 62 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $88,064,000 | 64 |
| 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 | $4,093,239,000 | 49 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,900,041,000 | 42 |
| Notional value of interest rate swaps | $1,724,441,000 | 53 |
| Futures and forward contracts | $73,600,000 | 76 |
| Written option contracts | $74,000,000 | 58 |
| Purchased option contracts | $2,028,000,000 | 22 |
| Foreign exchange rate contracts | $193,198,000 | 58 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $193,198,000 | 64 |
| 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 |