4. Suppose you were the manager of a bank with the following balance sheet.
Bank Balance Sheet
(in millions)
You are required to hold 10 percent of checkable deposits as reserves. If you were faced
with unexpected withdrawals of $30 million from time deposits, would you rather:
a. Draw down $10 million of excess reserves and borrow $20 million from other banks?
b. Draw down $10 million of excess reserves and sell securities of $20 million?
Explain your choice. (LO1)
Answer: Option (a) is preferable to option (b) because it doesn’t shrink the size of the
5. Suppose you are advising a bank on the management of its balance sheet. In light of the
financial crisis of 2007-2009, what arguments might you make to convince the bank to
hold additional capital? (LO2)
Answer: The financial crisis of 2007-2009 resulted in projected losses of nearly $1
trillion in US bank assets. In the absence of substantial government support, many banks
Data Exploration
1. Are U.S. banks increasing in size? Use FRED to plot since 1984 on a quarterly basis the
number of U.S. commercial banks (FRED code: USNUM) and the volume of their
deposits (FRED code: DPSACBM027SBOG). Download the data and compute the
average deposit size of banks in the first quarters of 1984 and 2013. Do these sizes
accurately portray a typical commercial bank? (LO1) (Hint: To reflect the different units
of these indicators in one graph, plot the level of deposits on the right scale by selecting
“Right” at the “Scale” dropdown box for this indicator.)
Answer: The data plot is:
Assets Liabilities
Reserves $30 Checkable Deposits $200
Securities $150 Time Deposits $600
Loans $820 Borrowings $100