Home > Wachovia Bank of Georgia > Derivatives
Wachovia Bank of Georgia, Derivatives
| 1996-12-31 | Rank | |
| Derivatives | $9,021,575,000 | 34 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $8,860,630,000 | 31 |
| Notional value of interest rate swaps | $7,470,406,000 | 27 |
| Futures and forward contracts | $9,120,000 | 109 |
| Written option contracts | $684,885,000 | 34 |
| Purchased option contracts | $696,219,000 | 42 |
| Foreign exchange rate contracts | $160,945,000 | 55 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $160,945,000 | 52 |
| Spot foreign exchange rate contracts | $27,879,000 | 40 |
| 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 | $6,966,534,000 | 43 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $6,799,170,000 | 38 |
| Notional value of interest rate swaps | $5,433,260,000 | 33 |
| Futures and forward contracts | $78,842,000 | 78 |
| Written option contracts | $643,534,000 | 40 |
| Purchased option contracts | $643,534,000 | 49 |
| Foreign exchange rate contracts | $167,364,000 | 58 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $167,364,000 | 54 |
| Spot foreign exchange rate contracts | $16,947,000 | 49 |
| 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 | $2,981,598,000 | 77 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,897,247,000 | 73 |
| Notional value of interest rate swaps | $2,534,282,000 | 57 |
| Futures and forward contracts | $10,419,000 | 100 |
| Written option contracts | $176,273,000 | 61 |
| Purchased option contracts | $176,273,000 | 101 |
| Foreign exchange rate contracts | $84,351,000 | 64 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $84,351,000 | 64 |
| 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 | $2,127,775,000 | 80 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,967,386,000 | 80 |
| Notional value of interest rate swaps | $1,804,623,000 | 69 |
| Futures and forward contracts | $58,875,000 | 86 |
| Written option contracts | $51,944,000 | 69 |
| Purchased option contracts | $51,944,000 | 102 |
| Foreign exchange rate contracts | $160,389,000 | 56 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $136,389,000 | 61 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $12,000,000 | 27 |
| Purchased option contracts | $12,000,000 | 31 |
| 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 | $945,757,000 | 103 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $788,662,000 | 104 |
| Notional value of interest rate swaps | $733,090,000 | 90 |
| Futures and forward contracts | $16,060,000 | 103 |
| Written option contracts | $19,756,000 | 79 |
| Purchased option contracts | $19,756,000 | 130 |
| Foreign exchange rate contracts | $157,095,000 | 59 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $132,011,000 | 67 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $12,542,000 | 26 |
| Purchased option contracts | $12,542,000 | 24 |
| 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 |