Home > SouthTrust Bank > Derivatives
SouthTrust Bank, Derivatives
| 2004-12-31 | Rank | |
| Derivatives | $5,129,167,000 | 48 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $5,062,673,000 | 45 |
| Notional value of interest rate swaps | $4,466,750,000 | 42 |
| Futures and forward contracts | $329,339,000 | 37 |
| Written option contracts | $133,292,000 | 48 |
| Purchased option contracts | $133,292,000 | 45 |
| Foreign exchange rate contracts | $66,494,000 | 47 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $66,494,000 | 44 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 147 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $6,369,346,000 | 45 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $6,356,439,000 | 42 |
| Notional value of interest rate swaps | $5,790,290,000 | 38 |
| Futures and forward contracts | $297,129,000 | 40 |
| Written option contracts | $134,510,000 | 58 |
| Purchased option contracts | $134,510,000 | 48 |
| Foreign exchange rate contracts | $12,907,000 | 66 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,907,000 | 61 |
| Spot foreign exchange rate contracts | $11,577,000 | 39 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 148 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $6,646,754,000 | 44 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $6,587,833,000 | 43 |
| Notional value of interest rate swaps | $6,110,554,000 | 39 |
| Futures and forward contracts | $205,971,000 | 45 |
| Written option contracts | $135,654,000 | 55 |
| Purchased option contracts | $135,654,000 | 48 |
| Foreign exchange rate contracts | $58,921,000 | 55 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $58,921,000 | 52 |
| Spot foreign exchange rate contracts | $38,495,000 | 34 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 141 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $7,126,016,000 | 44 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $7,118,684,000 | 42 |
| Notional value of interest rate swaps | $6,322,814,000 | 36 |
| Futures and forward contracts | $533,192,000 | 37 |
| Written option contracts | $131,339,000 | 59 |
| Purchased option contracts | $131,339,000 | 42 |
| Foreign exchange rate contracts | $7,332,000 | 72 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,332,000 | 68 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $6,821,861,000 | 44 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $6,811,843,000 | 42 |
| Notional value of interest rate swaps | $6,184,979,000 | 39 |
| Futures and forward contracts | $384,084,000 | 41 |
| Written option contracts | $121,390,000 | 50 |
| Purchased option contracts | $121,390,000 | 44 |
| Foreign exchange rate contracts | $4,028,000 | 75 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,028,000 | 69 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $5,990,000 | 46 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $2,995,000 | 32 |
| Purchased option contracts | $2,995,000 | 30 |
| 2003-09-30 | Rank | |
| Derivatives | $7,329,527,000 | 43 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $7,319,169,000 | 42 |
| Notional value of interest rate swaps | $6,535,321,000 | 36 |
| Futures and forward contracts | $542,988,000 | 39 |
| Written option contracts | $120,430,000 | 60 |
| Purchased option contracts | $120,430,000 | 47 |
| Foreign exchange rate contracts | $3,306,000 | 77 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,306,000 | 70 |
| Spot foreign exchange rate contracts | $171,000 | 61 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $7,052,000 | 44 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $3,526,000 | 30 |
| Purchased option contracts | $3,526,000 | 28 |
| 2003-06-30 | Rank | |
| Derivatives | $8,107,602,000 | 42 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $8,095,649,000 | 39 |
| Notional value of interest rate swaps | $6,318,559,000 | 34 |
| Futures and forward contracts | $1,531,738,000 | 33 |
| Written option contracts | $122,676,000 | 61 |
| Purchased option contracts | $122,676,000 | 48 |
| Foreign exchange rate contracts | $4,901,000 | 73 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,901,000 | 67 |
| Spot foreign exchange rate contracts | $409,000 | 60 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $7,052,000 | 42 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $3,526,000 | 29 |
| Purchased option contracts | $3,526,000 | 28 |
| 2003-03-31 | Rank | |
| Derivatives | $7,951,893,000 | 39 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $7,941,361,000 | 38 |
| Notional value of interest rate swaps | $6,624,900,000 | 30 |
| Futures and forward contracts | $1,051,275,000 | 34 |
| Written option contracts | $132,593,000 | 58 |
| Purchased option contracts | $132,593,000 | 54 |
| Foreign exchange rate contracts | $3,480,000 | 74 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,480,000 | 68 |
| Spot foreign exchange rate contracts | $1,972,000 | 51 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $7,052,000 | 40 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $3,526,000 | 26 |
| Purchased option contracts | $3,526,000 | 27 |
| 2002-12-31 | Rank | |
| Derivatives | $7,421,651,000 | 39 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $7,412,768,000 | 38 |
| Notional value of interest rate swaps | $6,204,693,000 | 32 |
| Futures and forward contracts | $962,723,000 | 32 |
| Written option contracts | $122,676,000 | 57 |
| Purchased option contracts | $122,676,000 | 51 |
| Foreign exchange rate contracts | $1,831,000 | 83 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,831,000 | 75 |
| Spot foreign exchange rate contracts | $69,000 | 62 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $7,052,000 | 38 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $3,526,000 | 25 |
| Purchased option contracts | $3,526,000 | 25 |
| 2001-12-31 | Rank | |
| Derivatives | $4,862,518,000 | 45 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $4,857,252,000 | 41 |
| Notional value of interest rate swaps | $4,151,350,000 | 37 |
| Futures and forward contracts | $703,202,000 | 34 |
| Written option contracts | $1,350,000 | 89 |
| Purchased option contracts | $1,350,000 | 173 |
| Foreign exchange rate contracts | $5,266,000 | 75 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,266,000 | 69 |
| Spot foreign exchange rate contracts | $3,729,000 | 42 |
| 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 | $2,984,056,000 | 51 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $2,970,662,000 | 46 |
| Notional value of interest rate swaps | $2,661,095,000 | 39 |
| Futures and forward contracts | $206,787,000 | 34 |
| Written option contracts | $51,390,000 | 61 |
| Purchased option contracts | $51,390,000 | 99 |
| Foreign exchange rate contracts | $13,394,000 | 78 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,394,000 | 70 |
| Spot foreign exchange rate contracts | $1,742,000 | 54 |
| 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 | $1,247,547,000 | 79 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $1,245,998,000 | 77 |
| Notional value of interest rate swaps | $1,088,173,000 | 71 |
| Futures and forward contracts | $157,825,000 | 45 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 208 |
| Foreign exchange rate contracts | $1,549,000 | 96 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,549,000 | 89 |
| Spot foreign exchange rate contracts | $1,549,000 | 50 |
| 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 | $1,025,201,000 | 92 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $1,020,159,000 | 87 |
| Notional value of interest rate swaps | $575,000,000 | 92 |
| Futures and forward contracts | $445,159,000 | 45 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 228 |
| Foreign exchange rate contracts | $5,042,000 | 91 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,042,000 | 83 |
| Spot foreign exchange rate contracts | $5,042,000 | 55 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| 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 | $868,820,000 | 101 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $868,220,000 | 93 |
| Notional value of interest rate swaps | $645,000,000 | 85 |
| Futures and forward contracts | $223,220,000 | 52 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 240 |
| Foreign exchange rate contracts | $600,000 | 119 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $600,000 | 108 |
| Spot foreign exchange rate contracts | $600,000 | 82 |
| 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 | $596,336,000 | 135 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $595,000,000 | 128 |
| Notional value of interest rate swaps | $595,000,000 | 106 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $1,336,000 | 129 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,336,000 | 119 |
| Spot foreign exchange rate contracts | $1,336,000 | 80 |
| 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 | $376,678,000 | 183 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $375,000,000 | 172 |
| Notional value of interest rate swaps | $375,000,000 | 146 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 296 |
| Foreign exchange rate contracts | $1,678,000 | 141 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,678,000 | 134 |
| Spot foreign exchange rate contracts | $1,678,000 | 82 |
| 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 | $698,099,000 | 148 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $697,000,000 | 144 |
| Notional value of interest rate swaps | $697,000,000 | 117 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $1,099,000 | 136 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,099,000 | 144 |
| 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 | $800,335,000 | 133 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $797,000,000 | 128 |
| Notional value of interest rate swaps | $797,000,000 | 107 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $3,335,000 | 131 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,335,000 | 139 |
| 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 | $378,778,000 | 147 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $377,000,000 | 137 |
| Notional value of interest rate swaps | $377,000,000 | 119 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $1,778,000 | 145 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,778,000 | 150 |
| 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 |