Home > AmSouth Bank of Alabama > Derivatives
AmSouth Bank of Alabama, Derivatives
| 1996-12-31 | Rank | |
| Derivatives | $1,329,064,000 | 94 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,273,264,000 | 90 |
| Notional value of interest rate swaps | $151,321,000 | 176 |
| Futures and forward contracts | $42,943,000 | 82 |
| Written option contracts | $500,000,000 | 41 |
| Purchased option contracts | $579,000,000 | 46 |
| Foreign exchange rate contracts | $55,800,000 | 77 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $55,800,000 | 71 |
| Spot foreign exchange rate contracts | $17,663,000 | 45 |
| 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 | $1,287,073,000 | 109 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,243,375,000 | 103 |
| Notional value of interest rate swaps | $54,708,000 | 302 |
| Futures and forward contracts | $44,127,000 | 92 |
| Written option contracts | $528,270,000 | 42 |
| Purchased option contracts | $616,270,000 | 50 |
| Foreign exchange rate contracts | $43,698,000 | 88 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $43,698,000 | 83 |
| Spot foreign exchange rate contracts | $10,924,000 | 53 |
| 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 | $572,590,000 | 162 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $521,374,000 | 162 |
| Notional value of interest rate swaps | $59,594,000 | 301 |
| Futures and forward contracts | $10,000,000 | 102 |
| Written option contracts | $34,090,000 | 86 |
| Purchased option contracts | $417,690,000 | 66 |
| Foreign exchange rate contracts | $51,216,000 | 74 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $51,216,000 | 77 |
| 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 | $2,933,661,000 | 72 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,851,777,000 | 69 |
| Notional value of interest rate swaps | $1,272,107,000 | 86 |
| Futures and forward contracts | $360,000,000 | 52 |
| Written option contracts | $54,835,000 | 68 |
| Purchased option contracts | $1,164,835,000 | 33 |
| Foreign exchange rate contracts | $34,884,000 | 88 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $34,884,000 | 92 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $47,000,000 | 14 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $47,000,000 | 11 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $2,716,148,000 | 60 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,651,585,000 | 54 |
| Notional value of interest rate swaps | $1,252,840,000 | 65 |
| Futures and forward contracts | $232,205,000 | 61 |
| Written option contracts | $5,520,000 | 93 |
| Purchased option contracts | $1,161,020,000 | 25 |
| Foreign exchange rate contracts | $63,063,000 | 75 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $63,063,000 | 81 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $1,500,000 | 20 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $1,500,000 | 12 |
| Purchased option contracts | $0 | 13 |