BILL ANALYSIS                                                                                                                                                                                                    �






                  SENATE BANKING & FINANCIAL INSTITUTIONS COMMITTEE
                             Senator Juan Vargas, Chair


          AB 750 (Hueso)                          Hearing Date:  July 6, 
          2011  

          As Amended: May 27, 2011
          Fiscal:             Yes 
          Urgency:       No
          

           SUMMARY    Would establish the Investment Trust Blue Ribbon Task 
          Force, as specified, to study the creation of a state bank.  
          
           DESCRIPTION
           
            1.  Would establish the Investment Trust Blue Ribbon Task Force 
              (task force), for the purpose of considering the viability 
              of establishing the California Investment Trust, which would 
              be a state bank receiving deposits of state funds.

           2.  Would require the task force to be convened by the 
              Secretary of Business, Transportation, and Housing (BT&H), 
              and would provide it with a 13-person membership, including 
              all of the following:

               a.     The Secretary of BT&H or his/her designee.

               b.     Nine individuals representing and having a 
                 background in one or more areas of finance, including, 
                 but not limited to individuals working in for-profit and 
                 nonprofit financial and academic institutions and 
                 economic development practitioners; these nine would 
                 include two appointed by the Senate Rules Committee, two 
                 appointed by the Speaker of the State Assembly, and five 
                 appointed by the Governor.

               c.     The State Controller, Treasurer, and Governor, or 
                 their designees.  

           3.  Would require the task force to convene its initial meeting 
              on or before February 1, 2012.

           4.  Would require the task force to do all of the following:





                                                 AB 750 (Hueso), Page 2




               a.     Undertake a general assessment of the state's 
                 current network of public and private financial resources 
                 for the purpose of identifying potential areas of state 
                 trust focus.  At a minimum, the task force would have to 
                 consider how a state trust could be designed to 
                 strengthen the economic and community development needs 
                 of California, provide greater financial stability to 
                 individuals and businesses, reduce the cost paid by state 
                 government for banking services, and generate earnings 
                 beyond those necessary for continued operation of the 
                 trust, which could be used to supplement the General 
                 Fund.

               b.     Consider the types of financial products that could 
                 be offered to address currently unmet financial needs and 
                 more efficiently deliver existing financial resources and 
                 products.

               c.     Examine various administrative and operational 
                 structures for organizing a trust, including, but not 
                 limited to, boards of directors, sources of deposits, 
                 oversight and audit of financial activities, and 
                 guarantees of financial products.

               d.     Consider options for integrating a state trust model 
                 into the existing state financial resource network, 
                 including, but not limited to, ideas such as lending 
                 capital to banks, credit unions, and nonprofit community 
                 development financial institutions.  

           5.  Would require the task force to select a nonprofit 
              corporation or other private organization with specific 
              expertise in public finance and public institutions models 
              to staff the task force, and would authorize the task force 
              to establish an advisory committee to help it in creating 
              its final report.  The final report would have to be 
              submitted to the Legislature by December 1, 2012, and would 
              have to include all of the following, at a minimum:

               a.     A recommendation on the viability of establishing 
                 the California Investment Trust.

               b.     A list of the issues identified during its work and 
                 its findings, if any, related to those issues.

               c.     To the extent the task force is supportive of 




                                                 AB 750 (Hueso), Page 3




                 establishing the California Investment Trust, information 
                 on all of the following, at a minimum:  the 
                 administrative structure of the trust, the capital 
                 requirements for the trust's initial capitalization and 
                 for ongoing operations, how the initial capitalization 
                 can be achieved and how operating costs could be paid, 
                 how the trust can protect the interests of the state and 
                 the rights of individuals and entities that access 
                 products or services of the trust, transition actions 
                 necessary to establish the trust, and statutory and 
                 constitutional changes that may be necessary to establish 
                 the trust.  

           EXISTING LAW
           
           6.  Authorizes the establishment and operation of 
              state-chartered banks, state-chartered credit unions, 
              state-chartered industrial loan companies, and 
              state-chartered savings associations, all of which are 
              overseen by the California Department of Financial 
              Institutions, and allows for the operation of 
              federally-chartered depository institutions and foreign 
              (out-of-state) depository institutions in California, as 
              specified.  

           7.  Provides for the California Infrastructure and Economic 
              Development Bank (I-Bank), within BT&H (Government Code 
              Section 63000 et seq.).  The I-Bank is headed by a 
              five-member Board of Directors that includes the Secretary 
              of BT&H, State Treasurer, Secretary of the State and 
              Consumer Services Agency, and Director of the Department of 
              Finance, or their designees, and a Governor's appointee. The 
              I-Bank was created in 1994 to promote economic 
              revitalization, enable future development, and encourage a 
              healthy climate for jobs in California.  The I-Bank has 
              broad authority to issue tax-exempt and taxable revenue 
              bonds, provide financing to public agencies, provide credit 
              enhancements, acquire or lease facilities, and leverage 
              state and federal funds. The I-Bank's current programs 
              include the Infrastructure State Revolving Fund (ISRF) 
              Program, 501(c)(3) Revenue Bond Program, Industrial 
              Development Revenue Bond Program, Exempt Facility Revenue 
              Bond Program and Governmental Bond Program (see 
               http://www.ibank.ca.gov/about_us.htm  for more details).






                                                 AB 750 (Hueso), Page 4




           COMMENTS

          1.  Background and Discussion:    This bill is sponsored by the 
              author, to study the viability of creating a California 
              state bank other than the I-Bank.  To date, thirteen other 
              states have introduced legislation to create a state bank or 
              to study the creation of a state bank.  With AB 750, 
              California became the fourteenth such state.  

          Much of the push to create state banks traces to the Public 
              Banking Institute, based in Sonoma.  According to its 
              Internet web site, "PBI is a non-partisan think-tank, 
              research and advisory organization dedicated to exploring 
              and disseminating information on the potential utility of 
              publicly-owned banks, and to facilitate their 
              implementation. PBI was formed in 2011 as an educational 
              non-profit organization by a group of citizens including 
              past and present community and civic leaders, 
              businesspeople, educators, political economists, writers, 
              and banking and other professionals. The group shares a 
              concern over the destabilizing actions of a private banking 
              industry that, through its corporate business model, has 
              precipitated the economic imbalances now witnessed across 
              the US economy.

          "PBI's mission is to analyze U.S. and global financial events in 
              order to explore and facilitate implementation of public 
              banking options. In the process, we are looking to quantify 
              the true costs of financing government and public services, 
              including the costs of potential systemic risk, business 
              cyclicality, and monetary instability imposed by particular 
              methods of banking and government financing. 

          "Our goal is to leverage the historic role of publicly-owned 
              banks nationally and internationally in fostering access to 
              cheap and readily available credit, particularly as used for 
              increasing productive capacity."

          In March 2011, representatives of PBI made a presentation in the 
              State Capitol, touting the benefits of a state bank.  During 
              their presentation, they described the success of the only 
              state bank in the country (the Bank of North Dakota, which 
              was formed in 1919 with $2 million in capital, and which now 
              operates with more than $270 million in state capital, and 
              runs a profit used to augment North Dakota's General Fund).  
              They also made several claims that warrant further 




                                                 AB 750 (Hueso), Page 5




              investigation, such as the claim that a state bank can 
              "create money" by leveraging its deposits and that a state 
              bank has access to nearly unlimited borrowing through the 
              Federal Reserve Bank's overnight lending window.

          This bill would form a task force to study the idea of creating 
              a state bank, and would require the task force to select a 
              non-profit or other private organization to provide it with 
              staff support.  

           2.  Summary of Arguments in Support:   

               a.     The California Association of County Treasurers and 
                 Tax Collectors (CACTTC) believes that the concept of a 
                 state bank merits serious consideration and study.  A 
                 state bank could offer a new option for county 
                 treasuries, and could also be a major partner to local 
                 treasurers.  CACTTC believes that a county treasurer 
                 could bring an important local agency perspective to the 
                 task force and requests that the author consider 
                 including a county treasurer on the task force.  

               b.     The California Professional Firefighters, California 
                 Labor Federation, California School Employees 
                 Association, SEIU California, and other labor groups 
                 believe that AB 750 will serve as an important tool for 
                 the state in its efforts to examine how best to fund 
                 needed services in these tight budget times. For example, 
                 the California State Employees Association writes that 
                 "We applaud your effort to explore the feasibility of a 
                 state bank that can help individuals and our small 
                 businesses to get credit or to start a new venture that 
                 private banks may be against due to the current economic 
                 downturn.  A state bank could strengthen economic and 
                 community development, provide financial stability to 
                 individuals and businesses, reduce the cost paid by state 
                 government for banking services, and provide for excess 
                 earning to be used to supplement General Fund purposes." 

           3.  Summary of Arguments in Opposition:    

               a.     The California Bankers Association (CBA) believes 
                 that the bill is unnecessary and harmful, and that it 
                 fails to direct the task force to study all of the 
                 operational challenges and risks associated with 
                 operating a bank.  




                                                 AB 750 (Hueso), Page 6





               Among CBA's arguments in opposition:  1) AB 750 directs the 
                 task force to study the viability of a state bureaucracy 
                 to offer retail banking products.  This could lead to the 
                 state issuing checking and savings accounts, mortgage and 
                 auto loans, credit cards, and other lines of credit, 
                 which could, in turn, require the General Fund to cover 
                 inevitable credit losses.  2) The bill ignores safety and 
                 soundness policies, regulatory compliance, and 
                 examinations.  It does not address which Federal Reserve 
                 regulations and operational standards a state bank would 
                 have to comply with, does not address who would be 
                 responsible for regulating and examining a state bank, 
                 and does not address what the potential conflicts of 
                 interest would be if a state entity were responsible for 
                 examining a state bank.  3) The bill mistakenly focuses 
                 on the costs paid by state government for banking 
                 services, yet ignores the General Fund cost savings 
                 associated with contracting out for banking services.  
                 The state has partnered with banks to provide services 
                 where the state lacks expertise, and where contracting 
                 out for banking services can save the state money.  Banks 
                 provide cash management services, clearinghouse 
                 functions, and short-term lending, issue state credit 
                 cards, and help the state sell state-issued bonds.  Banks 
                 also save the state money by providing services such as 
                 child support delinquency collections, financial 
                 institution data match services to aid in the location of 
                 delinquent taxpayers, electronic benefit transfer cards, 
                 and unemployment and disability insurance debit cards.  
                 Not only would the state risk the loss of financial 
                 industry expertise if it created a state bank, but could 
                 also incur significant General Fund costs.  4) Finally, 
                 AB 750 could lead to the creation of a state banking 
                 entity that would crowd out commercial banking services.  
                 A state bank has the ability to use the enormous 
                 resources of the state to nearly monopolize the market 
                 and create an unfair advantage over commercial banks.  
                 The unlevel playing field created by a state bank will 
                 result in less competition and a reduction in consumer 
                 choice.  
                
          4.  Amendments:   

               a.     The author is proposing several technical 
                 amendments, which would make minor changes to the 




                                                 AB 750 (Hueso), Page 7




                 findings and declarations section of the bill and to the 
                 goals of the task force.  The author is also proposing to 
                 change the bill's requirement that a nonprofit or private 
                 organization be used to staff the task force into an 
                 option for the task force to use a nonprofit or private 
                 organization to satisfy its staffing needs.  (Page 5, 
                 line 11, delete "shall" and insert:  may)

               Committee staff is concerned that the amendments being 
                 proposed by the author could result in considerable costs 
                 to the state, if the task force opts to use state workers 
                 to fulfill its staffing needs.  An Assembly 
                 Appropriations Committee analysis of AB 750 estimated 
                 costs of between $660,000 and $700,000, if the task force 
                 is staffed by BT&H employees.  The concept of using a 
                 private organization or nonprofit to staff the task force 
                 was added to the bill by the Assembly Appropriations 
                 Committee, to reduce state costs.  

               b.     In addition to the author's amendments above, staff 
                 recommends amendments to clarify several aspects of the 
                 task force's report, and to clarify the duties and 
                 responsibilities of the nonprofit corporation or private 
                 organization that will/may be brought on to staff the 
                 task force.

                     i.             First, it is unclear whether the 
                      author intends the task force to produce a consensus 
                      report or one that represents the views of a 
                      majority of its members.  The author has indicated 
                      his preference for the latter option.  

                     Page 5, line 29, after "shall" insert:  represent the 
                      views of a majority of the task force members and 
                      shall

                     ii.            Second, the bill is silent regarding 
                      whether the nonprofit corporation or private 
                      organization that will/may staff the task force will 
                      be compensated for its efforts, or whether this 
                      entity is expected to volunteer its time.  If 
                      compensated, the bill is unclear where the money to 
                      provide this compensation will come from.

                     The author does not wish to clarify these issues at 
                      the present time.




                                                 AB 750 (Hueso), Page 8





                     iii.        Third, the mechanism for selecting this 
                      nonprofit corporation or private organization is 
                      unclear.  How many members of the task force must 
                      approve the selection of the entity that will staff 
                      the task force, and what criteria will they use to 
                      ensure that they are selecting an unbiased group?  

                     The author has agreed to the following amendments, 
                      which are silent regarding the procurement rules 
                      that will be used to solicit bids from qualified 
                      entities, but which attempt to ensure selection of 
                      an unbiased group through a two-thirds vote 
                      requirement to approve selection.  

                     Page 5, line 16, after the period insert:  The 
                      selection of an organization to staff the task force 
                      must be agreed to by at least two-thirds of the 
                      membership of the task force.

                     iv.            Fourth, it is unclear what happens if 
                      the nonprofit or private organization hired to staff 
                      the task force produces a work product with which 
                      the task force does not agree.  Staff suggests an 
                      amendment to clarify that the content of the task 
                      force report must reflect the views of the task 
                      force; the task force should not merely submit a 
                      work product to the Legislature that is produced by 
                      the nonprofit/private entity brought on to staff the 
                      task force, unless the task force agrees with and 
                      endorses all of the elements of its staff report.  

                     Page 6, between lines 11 and 12, insert:

                     (c) The report may include findings from the 
                      organization selected to staff the task force 
                      pursuant to subdivision (f) of Section 64160, but 
                      must represent the conclusions and recommendations 
                      of a majority of the task force membership.

                     v.             Staff also suggests an amendment 
                      requiring the task force to review the activities of 
                      California's existing I-Bank, when developing its 
                      task force report, with an eye toward developing 
                      recommendations on whether to modify or expand the 
                      I-Bank, rather than creating an entirely new state 




                                                 AB 750 (Hueso), Page 9




                      bank from scratch.  Amendments would also be 
                      valuable to ensure that some of the regulatory and 
                      competition issues posed by creation of a state bank 
                      are addressed.  The author has agreed to the 
                      following:

                     Page 6, between lines 4 and 5, insert the following, 
                      and renumber the paragraphs that run from line 5 
                      through line 11:

                     (4) Whether the California Investment Trust should be 
                      created as a separate entity or by modifying or 
                      expanding the California Infrastructure and Economic 
                      Development Bank. 
                     (5) The manner in which the trust should be regulated 
                      to protect the safety and soundness of the 
                      institution and its depositors, and to avoid 
                      conflicts of interest that could arise from state 
                      regulation of a state-run depository institution.
                     (6) The extent to which the trust will be allowed to 
                      compete with retail banking establishments operating 
                      in California.

                     vi.            Finally, staff questions whether a 
                      thirteen-member task force is too large to achieve 
                      consensus on the questions they have been tasked to 
                      study.  The author's office has expressed a desire 
                      to reduce the size of the task force from 13 to 9, 
                      and has agreed to the following amendments:

                     Page 3, line 25, strike "two" and insert: one

                     Page 3, line 30, strike "two" and insert:  one 

                     Page 3, line 35, strike "five" and insert:  three

           LIST OF REGISTERED SUPPORT/OPPOSITION
          
          Support
           
          California Association of County Treasurers and Tax Collectors
          California Conference Board of the Amalgamated Transit Union
          California Conference of Machinists
          California Labor Federation
          California Nurses Association
          California Professional Firefighters




                                                 AB 750 (Hueso), Page 10




          California School Employees Association
          California Teamsters Public Affairs Council
          Communications Workers of America, AFL-CIO, District 9
          Engineers and Scientists of California
          Fairfax Town Council
          International Longshore and Warehouse Union
          Professional and Technical Engineers, Local 21
          SEIU California
          UNITE HERE!
          United Food and Commercial Workers - Western States Conference
          United Steelworkers
          Utility Workers Union of America, Local 132
           
          Opposition
               
          California Bankers Association

          Consultant: Eileen Newhall  (916) 651-4102