Home > Bank South > Derivatives
Bank South, Derivatives
| 1995-12-31 | Rank | |
| Derivatives | $2,600,795,000 | 78 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,599,433,000 | 75 |
| Notional value of interest rate swaps | $1,530,333,000 | 74 |
| Futures and forward contracts | $47,100,000 | 91 |
| Written option contracts | $200,000,000 | 62 |
| Purchased option contracts | $822,000,000 | 43 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $1,362,000 | 40 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $1,362,000 | 23 |
| 1994-12-31 | Rank | |
| Derivatives | $3,845,373,000 | 65 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,844,011,000 | 60 |
| Notional value of interest rate swaps | $1,995,511,000 | 65 |
| Futures and forward contracts | $193,500,000 | 56 |
| Written option contracts | $8,000,000 | 112 |
| Purchased option contracts | $1,647,000,000 | 29 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $1,362,000 | 36 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $1,362,000 | 19 |
| 1993-12-31 | Rank | |
| Derivatives | $1,853,437,000 | 87 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,853,416,000 | 83 |
| Notional value of interest rate swaps | $1,457,273,000 | 77 |
| Futures and forward contracts | $196,019,000 | 63 |
| Written option contracts | $100,000,000 | 61 |
| Purchased option contracts | $100,124,000 | 83 |
| Foreign exchange rate contracts | $21,000 | 200 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $21,000 | 208 |
| 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 | $983,240,000 | 99 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $983,219,000 | 92 |
| Notional value of interest rate swaps | $976,000,000 | 75 |
| Futures and forward contracts | $7,219,000 | 116 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $21,000 | 224 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $21,000 | 232 |
| 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 |