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Commercial bank failures during The Great Recession: the real (estate) story

Type
Publication
Series
BIS Working Paper 530
Date Published
30 November 2015
Sources
Bank for International Settlements
JEL Classification

The primary driver of commercial bank failures during the Great Recession was exposure to the real estate sector, not aggregate funding strains. The main "toxic" exposure was credit to non-household real estate borrowers, not traditional home mortgages or agency MBS. Private-label MBS contributed to the failure of large banks only. Failed banks skewed their portfolios towards product categories that performed poorly on aggregate. In addition, within each product category they held assets of lower quality than those held by survivor banks.


The views expressed in this publication are those of the authors and do not necessarily reflect the views of the BIS or its member central banks.