BILL ANALYSIS                                                                                                                                                                                                    �






                  SENATE BANKING & FINANCIAL INSTITUTIONS COMMITTEE
                             Senator Juan Vargas, Chair


          SB 447 (DeSaulnier)                Hearing Date:  May 4, 2011  

          As Amended: April 28, 2011
          Fiscal:             Yes
          Urgency:       No
          

           SUMMARY    Would require financial institutions doing business in 
          California to provide specified data to the California Research 
          Bureau (CRB).  
          
           DESCRIPTION
           
            1.  Would define financial institution as a depository 
              institution, a commercial bank or trust company, an agency 
              branch of a foreign bank in the United States, a credit 
              union, a thrift institution, a broker or dealer registered 
              with the Securities and Exchange Commission, a broker or 
              dealer in securities or commodities, an investment bank or 
              investment company, or an industrial bank.

           2.  Would exempt financial institutions with assets of less 
              than $10 billion from the requirement to submit information 
              to CRB.  

           3.  Would require financial institutions subject to the 
              provisions of the bill to submit all of the following to CRB 
              on an annual basis:

               a.     Percentage of California branches of the financial 
                 institution in low- and moderate-income census tracts, 
                 where low income means individual of family income less 
                 than 50% of the median income or median family income in 
                 a geographic area, and where moderate income means 
                 individual or family income at least 80% of and less than 
                 120% of median income or median family income in a 
                 geographic area;

               b.     Percentage of California branches of the financial 
                 institution in low-income census tracts;

               c.     Percentage of multifamily loans in low- and 




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                 moderate-income census tracts in the state, where 
                 multifamily refers to a residential structure containing 
                 five or more units;

               d.     Total community development lending in the state, 
                 expressed as a percentage of total banking deposits.  
                 Community development loans are defined as loans made for 
                 affordable housing for low- or moderate-income 
                 individuals, community services targeted to low- or 
                 moderate-income individuals, activities that promote 
                 economic development by financing businesses or farms, as 
                 specified, and activities that revitalize or stabilize 
                 low- or moderate-income geographies or designated 
                 disaster areas;

               e.     Percentage of California community development loans 
                 to nonprofit borrowers; 

               f.     Percentage of California home purchase loans to low- 
                 and moderate-income borrowers, where a home purchase loan 
                 is any loan secured by, and made for the purpose of 
                 purchasing a dwelling; 

               g.     Percentage of total deposits spent on philanthropic 
                 or charitable donations in the state; 

               h.     Participation in the California Housing Finance 
                 Agency's (CalHFA's) Unemployment Mortgage Assistance 
                 Program, Mortgage Reinstatement Assistance Program, and 
                 Principal Reduction Program, with regard to loans 
                 serviced by the financial institution, as expressed by 
                 the total number of borrowers participating in the state 
                 and the total number of borrowers who have applied for 
                 assistance in the state and have been referred as 
                 eligible candidates by CalHFA.  The bill seeks to have 
                 data on each of the three CalHFA programs broken out 
                 separately by financial institutions; and

               i.     Participation in the federal Home Affordable 
                 Modification Program, as expressed by the total number of 
                 borrowers participating in the state and the total number 
                 of borrowers who have applied for assistance in the 
                 state.


           EXISTING FEDERAL LAW:   




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            1.  Provides for the Community Reinvestment Act (CRA), which 
              contains findings that banks have a continuing and 
              affirmative obligation to help meet local community banking 
              needs, and to do so in a safe and sound manner.   The 
              federal CRA arose out of concern that banks were accepting 
              deposits from households and businesses in their local 
              communities, while at the same time failing to award loans 
              to qualified local loan applicants from within these 
              communities, and instead awarding loans to people outside of 
              these communities.  

            The CRA does not mandate any action by a bank.  Instead, it 
              calls on federal supervisory agencies, including the Office 
              of the Comptroller of the Currency, Federal Reserve Board, 
              Federal Deposit Insurance Corporation, and Office of Thrift 
              Supervision, to encourage each bank to help meet local 
              credit needs, particularly the needs felt by low and 
              moderate-income communities, in a manner consistent with 
              safe and sound operation.  

            The CRA is enforced through periodic examination by state and 
              local regulators.  Banks are graded on their ability to meet 
              the credit needs of the communities in which they are 
              located through the application of a lending test, an 
              investment test, and a service test.  Banks receive one of 
              four possible grades -- "outstanding," "satisfactory," 
              "needs to improve," or "substantial compliance."  Regulatory 
              institutions consider an institution's CRA performance when 
              evaluating an application for a charter, deposit insurance, 
              branch or other deposit facility, relocation, or merger or 
              acquisition.  Banks are not fined for low CRA scores, nor 
              are they required to cease operation.  They may, however, 
              have trouble expanding their operations.  

            The CRA does not cover credit unions or other types of 
              financial institutions, including the insurance and 
              investment subsidiaries that banks can establish.

           COMMENTS  

           1.  Purpose:   According to the author, "The recent foreclosure 
              crisis has shed light upon banking business practices that 
              can be characterized as both ill-conceived and unscrupulous. 
              In light of this, SB 447 will require banking institutions 
              conducting business in the State of California to disclose 




                                            SB 447 (DeSaulnier), Page 4




              data on their community reinvestment activities, their 
              presence in low and moderate income communities, and their 
              participation in mortgage assistance programs. 

          "It is imperative that the public have access to data relating 
              to banks' community reinvestment activities, the degree to 
              which they are serving low and moderate income communities, 
              and their participation in mortgage assistance programs. 
              While much of this information is currently being reported 
              by banks, it is not all available to the public, and what is 
              made available is often opaque and cryptic.

          "This will increase transparency and provide the public with a 
              uniform way to measure banks' performance in this regard. It 
              also has the potential to provide a financial incentive to 
              the banking industry as a whole to increase its 
              participation in community reinvestment and mortgage 
              assistance programs."

           2.  Background and Discussion:   According to the Department of 
              Financial Institutions (DFI), 25 depository institutions 
              operating in California had assets of more than $10 billion, 
              as of December 31, 2010, including JPMorgan Chase Bank, Bank 
              of America, Citibank, Wells Fargo Bank, US Bank, HSBC Bank, 
              Compass Bank, Charles Schwab Bank, Comerica Bank, 
              First-Citizens Bank and Trust, Northern Trust, BNY Mellon 
              Bank, Umpqua Bank, First Bank, Bank of the West, Union Bank, 
              OneWest Bank, First Republic Bank, City National Bank, East 
              West Bank, Silicon Valley Bank, Rabobank, Cathay Bank, 
              California Bank & Trust, and Navy Federal Credit Union.  All 
              of these financial institutions would be required to submit 
              data to CRB pursuant to the provisions of this bill, but 
              only the six California-chartered institutions (Bank of the 
              West, First Republic Bank, East West Bank, Silicon Valley 
              Bank, Cathay Bank, and California Bank and Trust) would be 
              subject to possible disciplinary action by DFI for failure 
              to report.  

          Other financial institutions that are non-depositories, such as 
              Barclays Capital, Goldman Sachs, Morgan Stanley, EJ De La 
              Rosa, Swiss Re, and others, could also be subject to this 
              bill's provisions, if their assets exceed $10 billion.  

           3.  Aren't financial institutions already required to report 
              these data?   SB 447 would require financial institutions to 
              report California-specific data on eleven data elements.   




                                            SB 447 (DeSaulnier), Page 5




              All of this information is already required to be submitted 
              by various financial institutions under a variety of other 
              laws and programs, such as the federal CRA (data elements 1 
              through 7), the CalHFA's loss mitigation programs (data 
              elements 8 through 10), and the federal Making Home 
              Affordable Modification program (data element 11).  However, 
              neither the CRA information nor the HAMP data are currently 
              required to be broken down by financial institutions on a 
              California-specific basis.  This bill would require such 
              breakdowns.  

          Some of the information required by this bill would have to be 
              submitted on a temporary basis (such as data regarding loan 
              modifications; loan modification reporting would cease when 
              the loan modification programs failed to accept new 
              applicants).  Other information, such as the CRA 
              information, would be required on a permanent basis.

           4.  Would the data be public?    This bill lacks any requirement 
              that CRB report to the public regarding the information that 
              will be submitted to it by financial institutions.  However, 
              because the bill lacks any language ensuring the 
              confidentiality of this information, it could be obtained by 
              interested members of the public through one or more Freedom 
              of Information Act requests.  If the author wishes to ensure 
              that the information required to be submitted under the 
              provisions of this bill will be publicly released by CRB, he 
              may wish to consider adding an express reporting requirement 
              on CRB to the bill.  

           5.  How will the bill be enforced?   This bill lacks any 
              enforcement mechanisms to compel production of the 
              information it requires financial institutions to submit.  
              Although DFI could presumably discipline a state-chartered 
              licensee for failing to comply with the provisions of the 
              bill, it is unclear what type of discipline is desired by 
              the author.  It is also unclear whether California will be 
              able to compel the production of the required information by 
              federally-regulated financial institutions.

           6.  Summary of Arguments in Support:   

               a.     State Treasurer Bill Lockyer appreciates the 
                 author's willingness to take amendments that addressed 
                 his concerns with earlier versions of the bill.  
                 Treasurer Lockyer believes that SB 447 will shine light 




                                            SB 447 (DeSaulnier), Page 6




                 on the business practices of financial institutions in 
                 California and help policymakers and customers ensure 
                 that banks are accountable for their business decisions.  
                 The data SB 447 seeks to collect and make public will 
                 help banks focus attention on providing fair treatment to 
                 homeowners facing foreclosure, increase their lending to 
                 job-producing businesses in communities across the state, 
                 and become better neighbors, demonstrating a long-term 
                 interest in improving California.  

               b.     PICO California, a statewide faith-based community 
                 organizing network, supports SB 447 as a measure designed 
                 to increase the transparency of banking practices.  SB 
                 447 provides California with critical information about 
                 the banks and financial institutions with which it does 
                 business, and incentivizes responsible banking practices, 
                 without requiring any new information to be collected by 
                 banks.  SB 447 does not require banks to collect new data 
                 - only to report data that is already being shared with 
                 the federal government.  By increasing transparency, SB 
                 447 creates an incentive for banks to help keep families 
                 in their homes, invest in small businesses, and employ 
                 other practices that will invigorate our ailing state 
                 economy.  The increased availability of publicly 
                 available information will positively affect banking 
                 practices.  PICO observes that SB 447 is consistent with 
                 a national effort to increase the transparency of banking 
                 practices and use this information to inform public 
                 investment decisions.  

               Similar arguments in support were also submitted by the 
                 Center for Responsible Lending, Alliance of Californians 
                 for Community Empowerment, Contra Costa Interfaith 
                 Supporting Community Organization, and the Greater Long 
                 Beach Interfaith Community Organization. 

           7.  Summary of Arguments in Opposition:    

               a.     The California Bankers Association (CBA) believes 
                 that the bill is unnecessary.  Banks are already required 
                 to comply with the federal CRA, which requires banks to 
                 meet the credit needs of the communities in which they 
                 operate, including low- and moderate-income 
                 neighborhoods, consistent with safe and sound banking 
                 operations.  





                                            SB 447 (DeSaulnier), Page 7




               Furthermore, CBA asserts that information regarding bank 
                 participation in the CalHFA programs is currently 
                 available on CalHFA's Keep Your Home California website, 
                 and that sufficient information regarding banks' 
                 participation in HAMP is already available through HAMP's 
                 website. 

               Finally, CBA notes that the bill lacks a reasonable public 
                 policy rationale for requiring banks to submit 
                 information to an entity (CRB) that is not a functional 
                 regulator and that lacks the expertise to examine a 
                 bank's compliance with banking laws and regulations.  
                 Financial institutions are already rigorously examined on 
                 a biennial basis by their functional regulators.

               b.     The Securities Industry and Financial Markets 
                 Association (SIFMA) was pleased to see amendments to SB 
                 447, which eliminated the provision barring the State 
                 Treasurer's Office (STO) from investing in or contracting 
                 with any financial institution that did not provide the 
                 information required by the bill, and the provision 
                 allowing the STO to consider the information submitted by 
                 financial institutions pursuant to the bill, when 
                 deciding between financial entities for contracted 
                 services.  However, SIFMA remains opposed to the bill.  

               First, SIFMA notes that the bill's definition of a 
                 financial institution includes securities brokers and 
                 dealers.  While a small percentage of securities firms 
                 may have bank affiliations, securities firms themselves 
                 are not in the traditional business of lending.  They do 
                 not provide community development loans or home purchase 
                 loans, and do not issue mortgages. Requiring broker 
                 dealers to comply with SB 447 is confusing, provides no 
                 useful information, and is a waste of resources.  SIFMA 
                 also believes that the current version of the bill raises 
                 perception problems, as viewers of the information may 
                 misinterpret the industry's limited responses.  

           8.  Amendments:    Staff suggests the following amendments, to 
              clarify the bill in a manner consistent with the intent of 
              the author:  

               a.     Amend the bill's definition of a financial 
                 institution.  The definition currently used by the bill 
                 covers several entities (such as securities brokers and 




                                            SB 447 (DeSaulnier), Page 8




                 dealers and investment companies) that would lack all of 
                 the information required to be submitted, because they 
                 are not subject to the CRA and do not service mortgages.  
                 Staff also notes that credit unions are not subject to 
                 CRA, but would be subject to this bill's provisions.

               b.     Amend the title of the division added to the 
                 Financial Code by the bill.  The bill proposes to add a 
                 division to the Financial Code titled, "Disclosure 
                 Requirements of National Banks."  This title is 
                 misleading, because the bill covers many types of 
                 financial institutions (not just banks), and is not 
                 limited to national banks (it covers any financial 
                 institution with assets of $10 billion or more).  

               c.     Clarify what CRB is supposed to do with the 
                 information submitted to it by financial institutions, 
                 and clarify how, if at all, CRB should publicly 
                 disseminate the data.  

               d.     Clarify the penalties for failure to comply with the 
                 provisions of the bill.  

           
          LIST OF REGISTERED SUPPORT/OPPOSITION
          
          Support
           
          Alliance of Californians for Community Empowerment
          Center for Responsible Lending
          Contra Costa Interfaith Supporting Community Organization
          Greater Long Beach Interfaith Community Organization
          PICO California
          State Treasurer Bill Lockyer
           
          Opposition
               
          California Bankers Association
          Securities Industry and Financial Markets Association

          Consultant: Eileen Newhall  (916) 651-4102