Bank Mergers, Competition, and Liquidity

Journal of Money, Credit and Banking - Tập 39 Số 5 - Trang 1067-1105 - 2007
Elena Carletti1,2,3,4,5,6,7,8, Philipp Hartmann1,2,3,4,5,6,7,8, Giancarlo Spagnolo1,2,3,4,5,6,7,8
1European Central Bank, DG Research, Kaiserstrasse 27, 60311 Frankfurt, Germany,
2Fed Board, New York Fed,
3Fed Chicago Bank
4George Washington University, IMF, Swiss National Bank, University Carlos III, and University of Zurich.
5Kaiserstrasse 29 D-60311 Frankfurt am Main Germany Postal address Postfach 16 03 19 D-60066 Frankfurt am Main Germany
6University of Mannheim, Department of Economics, 68131 Mannheim, Germany
7http://ssrn.com/abstract_id=487471. University of Mannheim, Department of Economics, 68131 Mannheim, Germany,
8European Central Bank

Tóm tắt

We model the impact of bank mergers on loan competition, reserve holdings, and aggregate liquidity. A merger changes the distribution of liquidity shocks and creates an internal money market, leading to financial cost efficiencies and more precise estimates of liquidity needs. The merged banks may increase their reserve holdings through an internalization effect or decrease them because of a diversification effect. The merger also affects loan market competition, which in turn modifies the distribution of bank sizes and aggregate liquidity needs. Mergers among large banks tend to increase aggregate liquidity needs and thus the public provision of liquidity through monetary operations of the central bank.

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