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Banking and finance

 

  • Decline in bank stress likely to continue as interest rates normalize

    While the key measures suggest that conditions that hamper a bank’s resilience to economic adversity are marginally higher than before the pandemic in 2019, we expect further declines in bank stress levels as interest rates normalize.

  • Proportionate margining for repo transactions

    Traders in the repurchase agreement (repo) market protect themselves from the default of their counterparties through margin collected via haircuts on repo transactions. Recent research showing that haircuts on many Treasury repo transactions are low or zero has raised concerns that margining practices in this market are insufficiently strict.

  • Surveys

    Banking Conditions Survey

    Loan volume continued increasing at a rapid pace in February while loan demand accelerated further. Credit tightening continued, but loan pricing declined.

  • Research Department Working Papers

    Financial Technology and the 1990s Housing Boom

    This paper shows that locations exposed to initial adopters of Freddie Mac’s Loan Prospector system experienced an early housing boom due to a switch to statistically-informed underwriting rules.

  • Surveys

    Banking Conditions Survey

    Loan volume accelerated sharply in December. Credit tightening continued, but loan pricing declined, both at the same pace as six weeks ago.

  • Eleventh District community banks outperform peers despite weaker credit quality

    Eleventh District community banks will likely continue to outperform their nationwide peers in terms of profitability, given their larger share of noninterest-bearing deposits.

  • Research Department Working Papers

    Gender Gaps in the Federal Reserve System

    To better understand the stalled progress of women in economics, this paper constructs new data on women’s representation and research output in one of the largest policy institutions—the Federal Reserve System.

  • Research Department Working Papers

    Audit Partners and Loan Loss Provisioning: Evidence from U.S. Bank Holding Companies

    Using confidential data on audit partner names from 2006 to 2019 for bank holding companies (BHCs), this paper examines partners' impact on loan loss provisioning.

  • Surveys

    Banking Conditions Survey

    Loan volume and loan price declines continued in November, as did credit tightening, with the pace of change similar to six weeks ago.

  • Research Department Working Papers

    The Macroeconomics of Labor, Credit and Financial Market Imperfections

    An increasing share of corporate loans, a critical source of firm credit, are sold off banks’ balance sheets and actively traded in a secondary over-the-counter market. This paper develops a microfounded equilibrium search-theoretic model with labor, credit and financial markets to explore how this secondary loan market affects the real economy.