Question
The John Wayne Bank is developing a list of off-balance-sheet items for its call report. Please fill in the missing items from its statement shown
The John Wayne Bank is developing a list of off-balance-sheet items for its call report. Please fill in the missing items from its statement shown below. Using Table 55, describe how John Wayne compares with other banks in the same size category regarding its off-balance sheet activities.
Off-balance-sheet items for John Wayne Bank (in millions of $) | |||||
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Total unused commitments | $8,000 |
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Standby letters of credit and foreign office guarantees | 1,350 |
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(Amount conveyed to others) | 50 |
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Commercial letters of credit | 60 |
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Securities lent | 2,200 |
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Derivatives (total) | 100,000 |
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| Notional amount of credit derivatives | 22,000 |
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| Interest rate contracts | 54,000 |
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| Foreign exchange rate contracts |
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Contracts on other commodities and equities | $1,200 |
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All other off - balance -sheet liabilities | 49 |
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Total off-balance-sheet items |
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Total assets (on-balance sheet) | $12,000 |
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Off-balance-sheet assets on-balance-sheet assets |
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