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Originally Processed With FOIA(s): FOIA Number: 1998-0004-F[2] S FOIA MARKER This is not a textual record. This is used as an administrative marker by the George Bush Presidential Library Staff. Record Group/Collection: George H.W. Bush Presidential Records Collection/Office of Origin: Chief of Staff, White House Office of Series: Sununu, John, Files Subseries: Issues Files OA/ID Number: 29136 Folder ID Number: 29136-002 Folder Title: Banking Issues 1991 Stack: Row: Section: Shelf: Position: G 15 24 6 2 NOV 26 '91 08:46 P.2/3 THE SECRETARY OF THE TREASURY WASHINGTON November 25, 1991 The Honorable Donald W. Riegle, Jr. Chairman Committee on Banking, Housing, and Urban Affairs United States Senate Washington, D.C. 20510 Dear Mr. Chairman: The President has asked me to respond to your letter, which was delivered to the White House late this afternoon. For more than a year, the Administration has argued that comprehensive reform of the banking laws is essential. Unless the banking system regains the long-term financial health it lacks, it cannot fulfill its critical role in the economy, and the risk multiplies that the American taxpayer will have to pay for industry losses. There is one, and only one, significant action that the Federal Government can take to help restore the industry's health and attract sufficient private capital so that this risk to the taxpayer can be averted. That is to fundamentally reform the antiquated laws that now govern the banking industry. To deal with the underlying problems of the banking industry, the Administration has proposed the most comprehensive banking reform legislation in over 50 years, and has spent the better part of this year fighting for the adoption of this legislation. Unfortunately, Congress has still not acted on this crucial proposal, and now seems likely to adopt a narrow approach that will only postpone the day of reckoning. The President has stressed the need for comprehensive reform as far back as February 6, 1991: "These reforms will continue to protect every insured depositor in America. But they will also address the reality of the modern financial marketplace by creating a U.S. financial system that protects taxpayers, serves consumers, and strengthens our economy. We don't want to be back again in a couple of years to do this all over again. That's why halfway solutions won't do -- we have to do the whole job, and we have to do it now." It is shocking to me that some in Congress are only now coming to realize the seriousness of the situation. As your letter suggests, the narrow bill that we understand is the basis for House/Senate negotiations provides critically needed funding but is otherwise wholly inadequate to the task at hand. NOV 26 '91 08:47 P.3/3 -2- Fundamental reform of our banking laws, already delayed, is not a "we can get to it later" issue. Continued Congressional inaction is a recipe for trouble. The Administration has long since provided our blueprint for reform. We have worked with you and your Committee throughout the year to move forward on this issue, and I assure you that you will continue to have our full cooperation in the fight for comprehensive banking reform. Sincerely, 7 And Nicholas F. Brady 11-25-91 03:55PM FROM SEN. RIEGLE DC TO 9/4566220 P002/003 DONALD W. RIEGLE, JR, MICHIGAN, CHAIRMAN ALAN CRANSTON, CALIFORNIA JAKE GARN, UTAH PAUL S. SARBANES, MARYLAND ALFONSE M. D'AMATO. NEW YORK CHRISTOPHER J. DODD. CONNECTICUT PHIL GRAMM. TEXAS ALAN J. DIXON, ILLINOIS CHRISTOPHER 8. BOND, MISSOURI JIM SASSER, TENNESSEE CONNE MACK, FLORIDA IGRNT SANMING NORTH CAMOLINA WILLIAM V. NOTH, JR, раслимань RICHARD C. SHELBY, ALABAMA PETE V. DOMENICI, NEW MEXICO United States Senate 809 GRAHAM. FLORIDA MANCY LANDON KAGBEBAUM, KAMEAE TIMOTHY E. WIRTH, COLORADO JOHN H. CHAFEE, RHODE ISLAND JOHN P, KERRY. MASSACHUSETTS COMMITTEE ON BANKING, HOUSING, AND MICHARD M. BRYAN, NEVADA URBAN AFFAIRS STEVEN B. HARRIS, STAFF DIRECTOR AND CHIEF COUNSEL LAMAR SMITH. REPUBLICAN STAFF DIRECTOR AND ECONOMIST WASHINGTON, DC 20510-6C75 November 25, 1991 The Honorable George Bush President of the United States The White House 1600 Pennsylvania Ave., NW Washington, D.C. 20500 Dear Mr. President: It is clear from the latest information now available from bank regulators that we face an extremely serious situation in the banking system. The Banking Reform bill now pending in a Senate/House Conference Committee is not adequate, by itself, to deal with the great damage that has already occurred in the banking system that must now be dealt with. New information from the banking regulators makes it clear to me that the 70 billion dollar government loan to the Bank Insurance Fund is not adequate to meet the problem facing us and it is increasingly unlikely the banks will be able to repay this loan. In short, the legislation now pending is almost certain to be a taxpayer bailout which has not been accurately described to the public in those terms. This bears a very troubling similarity to the savings and loan crisis. A much larger and stronger banking initiative is needed at this time if we are to avoid a financial accident that would threaten the entire banking system. An initiative structured along the lines of the Reconstruction Finance Corporation may offer an orderly way to work through the accumulated problems in large distressed banks. I urge you in the strongest possible terms to gather the key participants without delay who can begin to work together under your auspices to fashion a much broader banking recovery and reform program. That is needed to stabilize the banking system and provide the best chance to avoid a further cascade of bank failures and unacceptable systemic risks. The weak economy is adding to the accumulating stress on the banking system and any additional steps that could be taken now to strengthen the economy would also help the banking system. 11-25-91 03:55PM FROM SEN. RIEGLE DC TO 9/4566220 P003/003 The Honorable George Bush November 25, 1991 Page 2 I have formally requested Federal Reserve Chairman Alan Greenspan and FDIC Chairman William Taylor to meet with you to give you their direct assessment of the situation. It is my best judgment, as Chairman of the Senate Banking Cummittee, that failure to take the steps I am suggesting in this letter will almost certainly subject us to a great risk of a much larger and more dangerous banking crisis and a further taxpayer bailout that could dwarf the amounts now contemplated. I have conveyed these sentiments directly to Secretary of the Treasury Brady and I consider it necessary to convey these thoughts personally and directly to you in this manner, because I believe your direct, active involvement is necessary. Further, I urge you to use all your influence to urge the Senate/House Conference Committee to enact a comprehensive bill that reconciles and includes interstate banking V and settles the issues of insurance and securities powers. This will require further compromise by all parties but it is an achievable goal. While not a cure all, a broader bill will help strengthen the banking system and deserves your all-out personal effort. While a more comprehensive banking bill will strengthen the banking system, even the broader bill, if enacted by itself, cannot be expected to stem the tide of pending bank failure caused by past events, as FDIC Chairman Taylor testified before the Senate Banking Committee today. We have worked cooperatively now for many months to enact a program to deal with these severe problems and I continue to pledge to you my full cooperation and effort to deal with this matter before we are overtaken by adverse events. Donald Chairman Sincerely, W. Riegle, Jr. DWR/jh NOV 19 '91 10:11 P.2/6 OF THE 1789 THE TREASURY Messers Dole GARN Dominaci These three documents are well worth reading. of particular interest 6 the minus on pricing in other industries. h7r ce: Sunanu Darman NOV 19 '91 10:12 P.3/6 CREDIT CARD INTEREST RATES: COMPARISON OF PRICING IN OTHER COMPETITIVE INDUSTRIES In support of an interest rate cap, Senator D'Amato argues that an identical interest rate among some of the largest credit card banks is an indication of price collusion and a lack of competition. Identical pricing among the dominant participants in an industry is not price collusion but is instead an indication of market-established competitive pricing. For example, look at the airline industry. If an individual was to fly from Washington to Salt Lake this Tuesday and return on Wednesday, he would pay the same fare, $1,240, regardless of whether he flew on Delta, Continental, American, United, or Northwest. If he were willing to buy a ticket today for a flight to Salt Lake on December 20 returning December 22, the fare would be lower, but it would still be identical for each of the airlines -- $458. This comparison also holds for the Delta and Trump shuttles between Washington and New York. The standard, unrestricted one-way fare on both is identical -- $142. If he plans ahead or travels at non-peak times, a customer can find a reduced fare, but the fare is dictated by what the market will bear and is the same on all airlines. The same is true of credit cards. If a customer is willing to shop around, he will find credit cards with reduced interest rates, but if he wants to obtain a card with full service and lower credit standards, the basic rate is a higher rate established across the market. Similar comparisons can be made with other industries. Consider the movie industry. Depending upon the city, movie tickets for adults for feature films at prime times are usually identical. In Washington, AMC, Cineplex Odeon, and Loews theaters all charge the same rate -- $6.50. The comparison also holds for gasoline prices. The price of an unleaded gallon of gasoline at Mobil, Chevron, Exxon, Texaco, and Shell service stations in the Washington area costs virtually the same. Is this collusion and price-fixing? No. Gas stations tend to price similarly in a competitive market. Low-cost providers attempt to steal market share through lower prices. The same is true of the credit card industry. Low-cost credit cards are now being offered by many banks for people who want fewer services for a lower cost. NOV 19 '91 10:12 TEL No. Nov 18,91 15:09 P.02 Princeton University Woodrow Wilson School of Public and International Affairs Princeton, New Jerney 08544 (609) 452-4825 Paul A. Volcker Frederick H. Schulls Class of 1951 Professor of International Economic Policy November 18, 1991 The Honorable Thomas Foley, Speaker of the House U.S. House of Representatives Washington, DC 20515 Dear Mr. Speaker, I try to refrain from unsolicited advice about pending legislation, but the idea of suddenly imposing by law a "cap" on credit card interest rates really seems to me dangerous and irresponsible. There are several reasons. Quite apart from the merits of the particular issue, this kind of legislative action, without a foundation of study or analysis, is bound to raise the specter in the minds of many of arbitrary and capricious intervention in markets. At a time of substantial uncertainty about the aconomic situation generally, the net result can only be to erode confidence in our economic management and prospects rather than the reverse. More specifically, lower interest rates on credit cards by legislative fiat, however politically satisfying right now, will likely have perverse results. Credit cards have been aggressively marketed and losses through non-payment are rising. One reaction to the imposed cap will be to put much stricter limits on credit card usage and distribution. Whatever one might think of that result in the long run, the immediate results, on the eve of the Christmas season, are all too likely to add to questions about the recovery. I am reminded of the unfortunate results of the controls on credit cards and some other forms of consumer credit imposed by the Federal Reserve early in 1980 at the behest of the Administration late in Mr. Carter's presidency. What was intended as a mild restraint largely intended to carry a political message--the importance of all Americans joining in the attack on inflation--had a psychological reaction entirely out of proportion to the intention. A sudden, unanticipated decline in consumer spending contributed to a sharp drop in economic activity. NOV 19 '91 10:13 TEL No. Nov 18.91 15:09 Nop.526 P.03 2. There is a further, potentially more important, question now. Many, many banks are struggling to maintain their soundness and improve their profitability. They will need to raise large amounts of capital to sustain and support their lending generally. Surely, that effort will be set back by a sense that Congress can and will arbitrarily curtail present sources of profits. I can well understand the sense of frustration that credit card interest rates have little if at all reflected the general decline in market interest rates. There are commonly long lags in this area, but credit card competition does seem to focus importantly on dimensions of the credit arrangements other than interest rates. In the circumstances, 1 would suggest that either the regulators or respected outside investigators might be asked to undertake a study for the benefit of the Congress and the public concerning the economics and the competitive forces in the credit card industry. I know the Federal Reserve has undertaken such studies in the past that could be updated. Then, you would have a base for & considered legislative reaction next year. I would hope such action, if needed at all, might involve improving competitive market processes rather than imposing arbitrary limits. Sincerely, are CO: Hon. Henry B. Gonzalez Hon. Chalmers Wiley NOV 19 '91 10:13 P.6/6 November 18. 1991 Dear Senator Dole: We the undersigned. former Chairmen of the President's Council of Economic Advisers, strongly urge you to reject proposed legislation to cap consumer credit card interest rates. If such legislation were to become law, it would have severe deleterious consequences for the economy. First, such legislation would inevitably result in the removal of credit availability to millions of American households. This in turn would reduce consumer spending in an already quite sluggish economy, threatening another recession. Second, the legislation would be regressive. Those who would lose their credit availability are precisely those who would not have had an opportunity to establish long and strong credit histories and in general the least fortunate in our seciety. Third, such legisiation would weaken the financial system at $ time when the availability of credit it provides is a serious concern. In conclusion, legislation to cap consumer credit card interest rates is not only unnecessary, but also dangerous. Recall that the credit controls imposed in 1980 were viewed by many as E contributor to the recession which quickly followed their imposition. We urge you, in the national interest, to reject such legislation. Sincerely, Martin Feldstein Martin Feldstein Paul McCracken Charles R. Saluttage Raymond Saulnier Charles Schultze Herbert Stem Beryl W. SpAinkel Herbert Stein Mdahh Murray L. Weidenbaum The Honorable Robert J. Dole The Honorable George J. Mitchell Minority Leader of The Senate Majority of the Senate 141 Senate Hart Office Bldg. 176 Russell Senate Office Bidg. Washington. D. C. 20510-1601 Washington. D. C. 20510-1902 The Honorable Thomas S. Foley The Honorable Robert H. Michal Speaker of the House Minority Leader of the House 1201 Longworth House Office Bldg. 2112 Rayburn House Office Bldg. Washington. D. C 20515-4705 Washington. D. C. 20515-1318 THE WHITE HOUSE WASHINGTON DATE: 11/16/91 TO: THE CHIEF OF STAFF FROM: PHILLIP D. BRADY Assistant to the President and Staff Secretary The attached has been forwarded to the President THE WHITE HOUSE WASHINGTON 31 NOV 14 P6: 08 November 14, 1991 MEMORANDUM FOR THE PRESIDENT 4 THROUGH: DAVID DEMAREST, ASSISTANT TO THE PRESIDENT FOR COMMUNICATIONS BK FROM: BOBBIE KILBERG, DEPUTY ASSISTANT TO THE PRESIDENT FOR PUBLIC LIAISON JEFF VOGT ASSOCIATE DIRECTOR, OFFICE OF PUBLIC LIAISON SUBJECT: ABA FOLLOW UP ON MEETING WITH BANKING LEADERS ON OCTOBER 17, 1991 Attached for your information is an article that recently ran in the American Bankers Association's weekly publication. ABA Bankers Weekly, has a circulation of approximately 28,000 bankers and other financial industry leaders. ABA Bankers Weekly October 29, 1991 Meeting the president Alan Tubbs' invitation to meet ond trip to the White House. He with President Bush at the White House two weeks ago under- ABA was there in 1984 as part of an ABA delegation to meet with scores the respect afforded ABA Ronald Reagan on the agricul- and our industry in the Nation's Capital. IN tural crisis. The funny thing is, as Alan told President Bush, the dis- Alan was the only repre- cussion in 1984 centered on some sentative of a bank trade associa- ACTION of the very same banking issues tion to be at the meeting. Actually, - falling real-estate markets, most of the other 10 bankers market overreaction and bank present at the meeting also have Donald G. Ogilvie competitiveness in general. Alan ABA leadership roles in addition ABA Executive Vice President told President Bush that he hoped to their bank duties. Alan, in his some of the confidence bankers capacity as ABA president and last week in ABA Banker's Week- had built up in the Midwest since community banker, provided the ly, Alan thanked the president for 1984 would soon be experienced perspective of a broad cross-sec- his support of a number of ABA's by all bankers, particularly those tion of U.S. banks. recommendations in his recently on the two coasts. The meeting came at a critical- announced program to increase After the meeting Alan spoke ly important time for our industry. credit. These included a move to the press outside the White Alan told the president of the toward tighter bankruptcy laws, House and was quoted in The deep concerns our industry has relief for lenders from environ- Wall Street Journal and the about the possibility of a negative mental liability and support for American Banker. banking bill. He urged the presi- raising the $50,000 appraisal This was the second time an dent to indicate that he would threshold to $100,000 by all ABA officer has met with Presi- veto the bill if it reverses banks' banking regulators. dent Bush at the White House. gains on products and services or Alan also told the president Two years ago, Kelly Holthus, otherwise makes our industry less that any increase in banks' de- then ABA president-elect, went to competitive. posit-insurance premiums above the White House to give ABA's Alan told us that the president the current 23-cent rate could af perspective on the thrift-rescue expressed his concerns about the fect credit availability and con- legislation, which the president progress of the economic re- tribute to more bank failures Last was about to introduce covery. He wondered if regula- week the FDIC Board of Direc- We re pleased that the presi- tory practices were inhibiting the tors decided not to raise banks' dent seeks these forums with flow of credit. And he asked for premiums on January 1. bankers. ABA will always be the bankers' feedback on these Besides the president, the ready to speak with Washington's issues as well as on the banking secretary of the Treasury, policy-makers on issues that af- bill before Congress. Alan said Nicholas Brady, also attended the fect our industry. By sticking with that the president was obviously meeting, along with Michael the legislative process for the past eager to hear from the bankers. Boskin, chairman of the 10 months, we've been able to "He was listening," said Alan, President's Council of Economic make our industry's positions "and he was concerned. Advisors, Budget Director clear to everyone in Washington. Alan told the president that Richard Darman, Deputy That's why we're here, and we'll while qualified borrowers were Treasury Secretary John Robson continue to use every forum getting loans, a "credit caution" and other White House staff. available to speak out on behalf of was clearly evident. As reported This was actually Alan's sec- the entire banking industry. NOV 18 '91 16:24 P.2/2 TALKING POINTS ON CREDIT CARD RATE CAP A rate cap is elitist and would cut off or reduce credit availability to middle- and low-income consumers -- Credit card companies would respond to a cap by revoking the cards of middle- and lower-income cardholders -- the consumers who need credit most -- Estimates are that up to half the 120 million Visa and Mastercard holders would lose their cards -- At the same time, if enacted, we would go back 30 years when only high-income cardholders had credit cards. Consumer credit would decline, making the credit crunch worse and further reducing economic growth -- Estimates of the reduction in consumer credit outstanding range up to $75 billion --- Retail sales would be the hardest hit, because 50% to 70% are made on credit cards This legislation is not what we need going into the Christmas season. TALKING POINTS ON BANKING BILL RTC Funding: Current Status: $0 available to RTC RTC has requested $80 billion more for losses House: Banking Subcommittee has voted $20 billion authorization plus additional $60 billion pay-as- you-go Senate: No bill Reforms: House: Restructuring along lines Administration proposed but with some problems Senate: No bill Banking Funding: Current Status: $2 billion in BIF Administration request for additional $25 billion in loss funds plus $45 billion for working capital Reforms: Administration request: Regulatory reform (prompt corrective action) Deposit insurance limits Interstate branching nationwide Glass-Steagall repeal Commercial ownership of banks Current Status: House: Narrow bill likely -- regulatory reform only Senate: Debating on floor right now bill with regulatory reform and interstate branching; may die on floor CHART 1 TOP 100 CREDIT CARD ISSUERS End of 1990 Credit Outstanding Number of Accounts Amount Percent of Number Percent of ($ billions) all issuers (millions) all issuers Citicorp $31.5 12.7% 20.4 3.3% Sears Roebuck and Co. $17.5 7.1% 45.3 7.4% GECC Retailer Financial Services $8.6 3.5% 31.0 5.1% Chase Manhattan Bank USA $8.5 3.4% 9.0 1.5% Central Atlantic Bank (was MBNA) $6.9 2.8% 4.8 0.8% Amer. Express Centurion Bk (Optima card) $6.8 2.8% 2.2 0.4% First Chicago Corp. $6.5 2.6% 6.6 1.1% Greenwood Trust Co. (Discover) $6.4 2.6% 21.6 3.5% Bank of America $5.9 2.4% 4.7 0.8% J.C. Penney Co. $4.6 1.9% 28.0 4.6% 18.0 2.9% American Express $4.6 1.9% The Bank of New York (Deleware) $4.2 1.7% 4.3 0.7% Manufacturers Hanover Trust Co. $3.6 1.5% 2.5 0.4% Wells Fargo Bank $3.6 1.5% 3.0 0.5% FCC National Bk, Wilmington, De $3.6 1.4% 3.6 0.6% Associates National Bank $2.6 1.1% 2.7 0.4% Shell Oil Corp. $2.5 1.0% 7.7 1.3% Household Bank, N.A. $2.3 0.9% 2.6 0.4% The May Department Stores Co. $2.2 0.9% 33.0 5.4% NCNB Corp. $2.2 0.9% 2.0 0.3% $2.1 0.8% 2.3 0.4% Banc One Corp. Chemical Bank $2.0 0.8% 1.6 0.3% CoreStates Financial Corp. $2.0 0.8% 1.4 0.2% Chevron Co. U.S.A. $2.0 0.8% 6.5 1.1% First Deposit National Bank $1.9 0.8% 1.0 0.2% Exxon Co. U.S.A. $1.8 0.7% 7.3 1.2% Texaco Inc. $1.8 0.7% 9.2 1.5% Federated Allied Credit Services $1.8 0.7% 26.0 4.3% Security Pacific Bank Corp. $1.8 0.7% 1.6 0.3% First USA Bank $1.7 0.7% 1.7 0.3% USAA Federal Savings Bank $1.6 0.7% 1.5 0.2% Mobil Oil Corp. $1.6 0.7% 8.0 1.3% R.H. Macy's Inc. $1.6 0.6% 12:2 2.0% Seattle-First National Bank $1.5 0.6% 1.5 0.2% Signet Bank $1.5 0.6% 1.2 0.2% Colonial National Bank (Advanta Corp) $1.4 0.6% 1.7 0.3% $1.4 0.6% 2.0 0.3% First Interstate Bankcorp Unocal Corp. $1.4 0.6% 4.3 0.7% Seafirst Bank $1.3 0.5% 1.2 0.2% First Atlanta $1.3 0.5% 1.5 0.2% Marine Midland Bank $1.3 0.5% 1.5 0.2% Norwest Corp. $1.3 0.5% 1.5 0.2% C&S/Sovran $1.2 0.5% 1.7 0.3% 3.3 0.5% Citicorp Retail Services $1.2 0.5% First National Bank of Nebraska $1.2 0.5% 2.2 0.4% First Wachovia Corp. $1.2 0.5% 1.3 0.2% Dayton Hudson Corp. $1.1 0.5% 13.9 2.3% Chevy Chase Federal Savings Bank $1.1 0.5% 0.8 0.1% National City Corp. $1.1 0.4% 1.2 0.2% Barclay's Bank $1.0 0.4% 1.9 0.3% BP America $1.0 0.4% 3.5 0.6% Household Retail Services $0.9 0.4% 2.0 0.3% First Data Resources $0.9 0.4% 6.5 1.1% Total System Services $0.9 0.4% 2.1 0.3% Diners Club / Carte Blanche $0.9 0.4% 1.8 0.3% Barnett Banks $0.9 0.4% 0.9 0.1% Southeast Bank $0.9 0.4% 1.0 0.2% Spiegel Inc. $0.9 0.3% 1.7 0.3% First Bank Systems $0.9 0.3% 0.9 0.1% Sears Payment Systems $0.9 0.3% 1.8 0.3% PNC Financial Corp. $0.8 0.3% 0.9 0.2% Hamilton Bank, Lancaster, Pa. $0.8 0.3% 0.8 0.1% Mellon Bank Corp. $0.8 0.3% 1.0 0.2% Rock Mountain BankCard Systems $0.8 0.3% 1.0 0.2% Harris Trust & Savings Bank $0.8 0.3% 0.9 0.1% First Union Corp. $0.8 0.3% 0.8 0.1% Dillard Department Stores $0.7 0.3% 6.2 1.0% Belk Stores $0.7 0.3% 3.5 0.6% $0.7 0.3% 0.7 0.1% Suntrust Banks Carter Hawley Hale Stores Inc. $0.7 0.3% 7.2 1.2% BankOhio National $0.7 0.3% 0.8 0.1% Amoco Corp. $0.7 0.3% 9.0 1.5% First Omni Bank $0.7 0.3% 0.7 0.1% U.S. Bancorp $0.7 0.3% 0.5 0.1% Phillips Petroleum Co. $0.6 0.3% 2.7 0.4% World Financial Network National Bank $0.6 0.3% 0.6 0.1% Crestar Bank $0.6 0.2% 0.4 0.1% Shawmut National Corp. $0.6 0.2% 0.6 0.1% Society Corp. $0.6 0.2% 0.7 0.1% People's Bank $0.6 0.2% 0.5 0.1% Mercantile Stores $0.6 0.2% 3.0 0.5% Valley National Corp. $0.6 0.2% 0.4 0.1% The Limited Inc. $0.6 0.2% 8.5 1.4% Meridian Bancorp $0.6 0.2% 0.6 0.1% JC Penney National Bank $0.5 0.2% 0.6 0.1% Sun Refining & Marketing Co. $0.5 0.2% 2.3 0.4% Nordstrom Inc. $0.5 0.2% 4.4 0.7% Comerica Bank $0.5 0.2% 0.6 0.1% Security Bankcorp $0.5 0.2% 0.8 0.1% First Wisconsin $0.5 0.2% 1.1 0.2% BancSystems Inc. $0.5 0.2% 0.3 0.1% Banco Popular de Puerto Rico $0.5 0.2% 0.0 0.0% $0.5 0.2% 0.5 0.1% Firstar Corp. State Street Boston Corp. $0.4 0.2% 0.5 0.1% Fleet/Norstar Financial Group $0.4 0.2% 0.7 0.1% National Westminster Bank USA $0.4 0.2% 0.6 0.1% Central Bank Denver NA $0.4 0.2% 0.0 0.0% Mercantile Bancorporation $0.4 0.2% 0.6 0.1% Central Fidelity Bank $0.4 0.2% 0.4 0.1% First National Bank of Commerce $0.4 0.2% 0.0 0.0% Many of the figures in this table are approximations. The figures were gathered or derived from various issues of American Banker, Credit Card News, and The Nilson Report and Card Industry Directory, 1991 edition. How Bank Credit Cards Compare Low-Rate Cards Banks or savings institutions with low interest rates offering bank credit cards nationally. INSTITUTION INTEREST RATE ANNUAL FEE GRACE DAYS Simmons First Natl, Pine Bluff, Ark. 9.50%1 $25 25 Arkansas Federal Savings, Little Rock 9.50' 35 02 Wachovia Bank, Wilmington, Del. 10.40¹ 39 25 Prime Bank, Elkhart, Ind. 12.90 20 02 AFBA Industrial, Alexandria, Va. 13.00¹ 0 25 Bank of New York, Newark, Del. 13.401 0 03 Fidelity National, Atlanta 13.701 20 25 USAA Federal Savings, Tulsa, Okla. 13.75¹ 0 25 Bank of Montana, Great Falls, Mont. 13.75¹ 19 25 Bank One Wisconsin, Milwaukee 13.90 25 25 Big-Name Cards What the 10 largest U.S. bank-card issuers are offering on their standard cards. INSTITUTION INTEREST RATE ANNUAL FEE GRACE DAYS Citicorp 19.80%4 $20 30 Greenwood Trust/Discover 19.80 0 25 Chase Manhattan 19.804 20⁷ 30 MBNA America 19.804 20 25 Bank of America 19.804 18 25 First Chicago 19.804 20 25 Centurion/Optima 16.251.5,6 15 25 Bank of New York 16.98¹.⁴ 18⁷ 30 Manufacturers Hanover 19.80⁴ 20 25 Household Bank 21.004 0 25 CHART 3 NOTE: Rates shown are for regular cards, not premium cards or cards requiring a security deposit. Though not listed, some cards may be through affiliate or agent banks. Temporary or promotional interest rates are excluded. Grace period (interest free period for cardholders paying purchase balance in full each month) is calculated from the date of billing unless footnoted. Variable rate 2Interest charged from date of posting 3Interest charged from date of purchase *Special lower rate available on some cards SHigher rate charged for cash advances BRelationship required ⁷Fee waived under special conditions Source: RAM Research Bankcard Update/Barometer NOTICE The Information furnished herein by Visa US A Inc. - CONFIDENTIAL and is distributed to cord ISSUING members for their Brelushis wee in evaluating their Visa programs and shall not be duplicated. pub. fished or disclosed in whole or in part without the prior **press written parmission of Visa US A. VISA U.S.A. CARD PROFITABILITY TRENDS (RETURN ON AVERAGE OUTSTANDINGS) E TE. = 26 TOTAL INCOME 24 21.0 22 18.8 20 OPERATING EXPENSE AND OVERHEAD 4.6 18 CHARGE-OFFS 16 PERCENT 7.2 14 4.9 12 10 1.8 COST OF FUNDS 8 8.0 6 7.4 4 3.5 2 NET INCOME AFTER ALL EXPENSES 24 0 h CHART -2 -4 9/78 3/79 3/80 3/81 3/82 3/83 3/84 3/85 3/86 3/87 3/88 3/89 3/90 3/91 QUARTER ENDED Credit Card Delinquency Rate Delinquencies as percent of average outstanding 6.5 VISA Issuers 6 5.5 5 4.5 4 3.5 3 2.5 2 1983 1984 1985 1986 1987 1988 1989 1990 1991 Source: VISA U.S.A. CHART S Potential Impact of a Credit Card Usury Ceiling (Excludes Securitizations--On Balance Sheet Impact Only. Dollars In Millions) Top Three Chase All US Bank Citibank Citibank Citibank Citibank Manhattan Holding Issuer South Dakota Maryland Nevada Card Banks USA MBNA Companies Credit Card Outstandings 12/31/90 $8,194 $3,255 $4,602 $16,051 $10,399 $3,240 6/30/91 6,379 3,520 3,689 NOV 15 '91 10:16 FIRST BOSTON NYC 13,588 9,115 3,005 102,908 (1) Average 7,286 3,388 4,145 14,820 9,757 3,122 Credit Card Interest Income (annualized) 1,210 552 954 2,717 1,732 494 Implied Interest Rate 16.61% 16.30% 23.02% 18.33% 17.75% 15.81% 17.90% (2) Usury Ceiling 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% Forced Reduction 2.61% 2.30% 9.02% 4.33% 3.75% 1.81% 3.90% Pre-tax Impact 190 78 374 642 366 56 4,013 After-Tax Impact (34%) 125 51 247 424 242 .37 2,649 (1) Does not include credit card assets which i) have been securitized, ii) are owned by a thrift, or iii) owned by a bank that is not part of a bank holding company. (2) Based on average of companies presented. P.2/2 Withdrawal/Redaction Sheet (George Bush Library) Document No. Subject/Title of Document Date Restriction Class. and Type 01. Memo From Roger Porter to John Sununu 11/7/91 P/5 Re: Banking Legislation Saga (1 pp.) Collection: Record Group: Bush Presidential Records Office: Chief of Staff, White House Office of Open on Expiration of PRA Series: Sununu, John, Files (Document Follows) Subseries: Issues Files By SP (NLGB) on 10/28/05 WHORM Cat.: File Location: Banking Issues 1991 Date Closed: 1/3/2005 OA/ID Number: 29136-002 FOIA/SYS Case #: 1998-0004-F[2] Appeal Case #: Re-review Case #: 2005-0426-S Appeal Disposition: P-2/P-5 Review Case #: Disposition Date: AR Case #: MR Case #: AR Disposition: MR Disposition: AR Disposition Date: MR Disposition Date: RESTRICTION CODES Presidential Records Act [44 U.S.C. 2204(a)] Freedom of Information Act [5 U.S.C. 552(b)] P-1 National Security Classified Information [(a)(1) of the PRA] (b)(1) National security classified information [(b)(1) of the FOIA] P-2 Relating to the appointment to Federal office [(a)(2) of the PRA] (b)(2) Release would disclose internal personnel rules and practices of an P-3 Release would violate a Federal statute [(a)(3) of the PRA] agency [(b)(2) of the FOIA] P-4 Release would disclose trade secrets or confidential commercial or (b)(3) Release would violate a Federal statute [(b)(3) of the FOIA] financial information [(a)(4) of the PRA] (b)(4) Release would disclose trade secrets or confidential or financial P-5 Release would disclose confidential advice between the President information [(b)(4) of the FOIA] and his advisors, or between such advisors [a)(5) of the PRA] (b)(6) Release would constitute a clearly unwarranted invasion of P-6 Release would constitute a clearly unwarranted invasion of personal privacy [(b)(6) of the FOIA] personal privacy [(a)(6) of the PRA] (b)(7) Release would disclose information compiled for law enforcement purposes [(b)(7) of the FOIA] C. Closed in accordance with restrictions contained in donor's deed of (b)(8) Release would disclose information concerning the regulation of gift. financial institutions [(b)(8) of the FOIA] (b)(9) Release would disclose geological or geophysical information PRM. Removed as a personal record misfile. THE WHITE HOUSE WASHINGTON November 7, 1991 MEMORANDUM FOR GOVERNOR SUNUNU ROGER B. PORTER RBP THE CHIEF of STAFF FROM: has seen SUBJECT: Banking Legislation Saga Bob Glauber, who has been managing the day-to-day negotiations on the Administration's banking reform proposals, reports that following the defeat of the banking bill on the House floor the Banking Committee has marked up a narrow bill that it will take to the Rules Committee either today or next Tuesday. The narrow bill includes a $70 billion recapitalization provision for the Bank Insurance Fund (which is widely viewed as necessary) coupled with regulatory reforms calling for early action by regulators before a bank becomes insolvent. The rule will likely include an amendment permitting interstate branching of the opt-out variety. A state could take itself out over a three year period. This version of interstate branching passed the House 366-4 when the bill was on the floor earlier this week. There is also some sentiment for giving the insurance agents something. They want a rollback of the Citicorp V. Delaware decision that permits a bank to form a state chartered subsidiary bank and sell insurance by mail across the country, notwithstanding that some states don't permit banks to sell insurance. This is the highest priority of the insurance agents. They also want a rollback of the current provisions that allow national banks to sell insurance in any state in towns with populations under 5,000 inhabitants. There are also indications that Chairman Dingell wants to give the securities industry a moratorium on Section 20 orders that allow major banks to underwrite securities. If this moratorium were enacted no order could be issued giving banks the right to underwrite securities. Glauber indicated that the Rules Committee could act today and take it to the floor tomorrow or taking it to the Rules Committee on Tuesday and to the floor on Wednesday. He advised that the situation remains very fluid and estimated the chances of getting both interstate branching and the insurance changes at roughly 50-50. AC/TM THE WHITE HOUSE WASHINGTON October 11, 1991 MEMORANDUM FOR GOVERNOR SUNUNU DIRECTOR DARMAN CHAIRMAN BOSKIN ASSISTANT TO THE PRESIDENT PORTER ASSISTANT TO THE PRESIDENT McCLURE From: Executive Secretary DAN J. French Hill Economic Policy Council Subject: Briefing on the Legislative Status of the President's Banking Reform Proposal You have requested that Treasury officials brief you on the legislative status of the President's banking reform proposal. You also asked which amendments the Administration should oppose that were added as the bill has moved through the committee process and what, if any, pay-as-you-go implications may exist. Treasury Under Secretary Glauber and Assistant Secretary Jay Powell are happy to provide this briefing. I will have my office arrange this briefing at a mutually convenient time for you or a member of your staff. ALSO ATTENDING: JOHN DUGGAN, DAS (TREASURY) FINANCIAL INSTITUTIONS Withdrawal/Redaction Sheet (George Bush Library) Document No. Subject/Title of Document Date Restriction Class. and Type 02. Report Status Report on Banking Reform Legislation (15 pp.) n.d. P/5 Collection: Record Group: Bush Presidential Records Office: Chief of Staff, White House Office of Open on Expiration of PRA Series: Sununu, John, Files (Document Follows) Subseries: Issues Files WHORM Cat.: By SP (NLGB) on 10/28/05 File Location: Banking Issues 1991 Date Closed: 1/3/2005 OA/ID Number: 29136-002 FOIA/SYS Case #: 1998-0004-F[2] Appeal Case #: Re-review Case #: 2005-0426-S Appeal Disposition: P-2/P-5 Review Case #: Disposition Date: AR Case #: MR Case #: AR Disposition: MR Disposition: AR Disposition Date: MR Disposition Date: RESTRICTION CODES Presidential Records Act - [44 U.S.C. 2204(a)] Freedom of Information Act - - [5 U.S.C. 552(b)] P-1 National Security Classified Information [(a)(1) of the PRA] (b)(1) National security classified information [(b)(1) of the FOIA] P-2 Relating to the appointment to Federal office [(a)(2) of the PRA] (b)(2) Release would disclose internal personnel rules and practices of an P-3 Release would violate a Federal statute [(a)(3) of the PRA] agency [(b)(2) of the FOIA] P-4 Release would disclose trade secrets or confidential commercial or (b)(3) Release would violate a Federal statute [(b)(3) of the FOIA] financial information [(a)(4) of the PRA] (b)(4) Release would disclose trade secrets or confidential or financial P-5 Release would disclose confidential advice between the President information [(b)(4) of the FOIA] and his advisors, or between such advisors [a)(5) of the PRA] (b)(6) Release would constitute a clearly unwarranted invasion of P-6 Release would constitute a clearly unwarranted invasion of personal privacy [(b)(6) of the FOIA] personal privacy [(a)(6) of the PRA] (b)(7) Release would disclose information compiled for law enforcement purposes [(b)(7) of the FOIA] C. Closed in accordance with restrictions contained in donor's deed of (b)(8) Release would disclose information concerning the regulation of gift. financial institutions [(b)(8) of the FOIA] (b)(9) Release would disclose geological or geophysical information PRM. Removed as a personal record misfile. STATUS REPORT ON BANKING REFORM LEGISLATION For Internal Use Only: Not for Distribution PROCEDURAL STATUS Committee action completed on comprehensive bill - One committee in Senate (Banking) - Five committees in House (Banking, Energy and Commerce, Ways and Means, Agriculture, and Judiciary) Senate bill awaiting floor action - Leadership fears contentious floor debate because of narrow vote in Committee (12-9) - Hoping key controversial issues can be worked out in advance of debate House bill awaiting Rules Committee action - Bitter jurisdictional fight between Banking and Energy and Commerce - Leadership hoping for compromise before adopting Rule or going to floor Time running out for comprehensive legislation if Congress hopes to adjourn by Thanksgiving 2 ISSUES RESOLVED FROM ADMINISTRATION'S ORIGINAL PROPOSAL Administration Proposals Adopted $25 billion recapitalization of Bank Insurance Fund with industry funds Risk-based deposit insurance premiums New supervisory system of prompt corrective action and early resolution of troubled banks Rollback of "too-big-to-fail" policy (routine protection of uninsured deposits in bank failures) Limits on brokered deposits Limits on "pass-through" deposit insurance for institutional investors Supplemental disclosures of market value of assets Limits on direct investment of insured deposits in riskier assets like stocks and commercial real estate Auditing reforms Mandatory annual bank examinations No deposit assessments on deposits in foreign branches of U.S. banks Administration Proposals Rejected Limits on individual deposit insurance coverage Regulatory restructuring 3 ISSUES OUTSTANDING Administration Proposals Interstate Branching Banking and Securities (Glass-Steagall) Banking and Insurance Banking and Commerce Other Issues "Core banking" "Independence" of OCC and OTS from Administration "Consumer" Issues 4 INTERSTATE BRANCHING Administration proposed nationwide banking and branching House Banking agreed Senate Banking generally agreed but would allow a state to "opt out" of new system if statute is passed within 3 years Strong support for interstate branching from large and regional banks, but strong opposition from small banks Emerging compromise in Senate and House Three-year state "opt-out" as in Senate bill Requirement that banks can only establish interstate branches by acquiring local banks, not by establishing branches from scratch Compromise could be acceptable to the Administration 5 NEW SECURITIES ACTIVITIES FOR BANKS Administration proposed full securities activities for highly capitalized banks (Glass-Steagall repeal) Securities activities must be in separate affiliates Safeguards or "firewalls" set by Fed Senate Banking generally agreed, but by close vote House Banking agreed but with rigid firewalls set in statute House Energy and Commerce agreed but with even higher firewalls and overlapping role for SEC as firewall rulemaker and enforcer Administration has strongly opposed Energy and Commerce bill Banks extremely apprehensive about Energy and Commerce version and fear it will prevail in conference Banks would prefer loopholes in existing law to Energy and Commerce version Acceptable compromise still possible 6 NEW INSURANCE ACTIVITIES FOR BANKS Administration proposed that: Strong banks be allowed to affiliate with insurance underwriters State law should govern the insurance agency activities of all banks All committees have essentially rejected insurance underwriting for banks House Banking and Energy and Commerce have rolled back existing insurance agency activities for banks Senate Banking has given limited new agency activities to some banks, but has rolled back other activities even more than House Banks bitterly oppose insurance rollbacks; would prefer to strike whole title of bill dealing with new bank activities But possible that some insurance rollbacks would still be attached to a narrower bill Insurance agents strongly support current versions, but fear banks' effort to strike whole title Compromise possible, but difficult - Would give some new agency activities to banks, but roll back some existing activities 7 BANKING AND COMMERCE Administration proposed allowing commercial firms to own banks, provided they maintain strong bank capital levels The purpose is to allow more capital to flow into the banking system to absorb losses ahead of the taxpayer House Banking agreed, but Senate Banking and House Energy and Commerce strongly disagreed Strong opposition from small banks, insurance companies, and others, claiming it will lead to concentration of resources (but really objecting to increased competition) Uphill fight for inclusion in final legislation Better chance for allowing commercial firms to purchase failing banks where there would be clear taxpayer savings Good issue for Republicans, because it makes Democrats choose between special interests and the taxpayer If amendment fails, Congress will be more accountable if taxpayer ends up paying for failed banks 8 CORE BANK Radical proposal to shift massive amounts of lending from insured banks to other parts of financial markets (as much as $600-800 billion) - Aimed at large lending like commercial real estate - Led by Cong. Schumer and partisan Democrats in House No guarantee that financial markets will pick up slack for good commercial real estate loans Strongly opposed by banks and real estate lobbies as a guarantee for future credit crunches Democrats will argue that without core bank to protect the taxpayer, the banking bill is "just like S&L deregulation" Unlikely to be enacted, but good partisan issue for Democrats to lose so they can blame later problems on Republicans May be possible to work out favorable compromise with Schumer to attract support from a block of House members 9 "INDEPENDENCE" OF OCC AND OTS FROM ADMINISTRATION Sen. Riegle narrowly failed in Committee to remove the Office of the Comptroller of the Currency (OCC) and the Office of Thrift Supervision (OTS) from Treasury This would have removed the Administration from any direct influence over banking policy Senate Democrats could renew this effort to try to blame banking problems on "improper Administration influence" They may try to use the Clarke nomination as further evidence of this problem An amendment like this can be beaten on the Senate floor, but only with very hard work 10 "CONSUMER" ISSUES Senate Banking has added a number of onerous "consumer" provisions to the banking legislation Banks required to cash government checks held by non-customers Banks required to offer low-cost checking accounts to low-income customers - Banks required to give prior notice of branch closings to give "neighborhood and political" groups the opportunity to protest Similar provisions likely to be offered on House floor Bankers strongly opposed, and again, would rather have a narrow bill than one with onerous consumer provisions But these provisions could be attached even to a narrow bill, especially one that has interstate branching A new Fed study to be released this week will suggest patterns of discrimination by banks against minority lenders - This will only fan the flames for consumer amendments 11 NEW ESTIMATES OF BANK INSURANCE FUND LOSSES The Administration has requested $25 billion to pay for anticipated losses of the Bank Insurance Fund (BIF) This request was based on estimates by FDIC and OMB Seidman announced at his departure that the number could be higher if the economic recovery is weak, and directed his staff to make new estimates A substantially larger number will raise questions about whether the banking industry can bear the entire cost If there is a clear perception that the taxpayer will bear part of the cost, Democrats will try to pin blame on Administration This perception would also make it more difficult to pass any legislation designed to make banks more profitable 12 "PAY-AS-YOU-GO" ISSUES There are some "PAYGO" issues in the various banking bills, but none as serious as the Kennedy RTC funding amendment OMB has prepared a draft assessment of these PAYGO issues 13 LEGISLATIVE OUTLOOK The prospects for a narrower bill are increasing - Time is running out (only 5 1/2 weeks until Thanksgiving) - Proponents of our bill are convinced that a Dingell-led conference will produce a bad comprehensive bill Banks now support a narrower bill (including interstate but no new activities), while insurance agents are strongly supporting comprehensive legislation - Ugly mood in Congress with RTC refunding, Salomon, BCCI, new BIF numbers (perhaps), and unrelated issues But good comprehensive legislation still possible if compromises reached quickly Parts of Congressional leadership still sensitive to allegation that a narrow bill will not fix the problem - Potentially acceptable branching compromise is just about completed - Efforts underway to broker insurance compromise - Dingell and Gonzalez may soon reach a securities compromise, which could be further improved in conference Some chance for commercial ownership of failing banks 14 THREE REMAINING OBJECTIVES 1. Final Action by Congress before Adjournment Can't afford to put off comprehensive reform until election year, which will cause bad comprehensive bill - Don't want to address BIF recapitalization issues in an election year - A narrow bill (if it includes interstate) is better than putting off BIF refunding until next year 2. Achieve as Much Comprehensive Reform as Possible - Keep pressure on Congress to fix problem, not just throw money at it - Try to achieve compromises quickly - At all cost, hold on to interstate branching, which will be significant Administration victory 3. Hold Congress Responsible If Comprehensive Legislation Not Passed 15 JUN 28 '91 14:46 TO WHITE-HOUS PAGE. 002 CONGRESSIONAL CONTACT LEGISLATIVE ALERT! 0 JUNE 18, 1991 NAHB CALL TO ACTION THE CHIEF of STAFF has seen National CONTACT YOUR SENATORS BEFORE Association SENATE CONFIRMATION HEARINGS of Home Builders ON ROBERT CLARKE'S REAPPOINTMENT AS COMPTROLLER OF THE CURRENCY Government Affairs Division The reappointment of Robert L. Clarke as Comptroller * of the Currency is going to be considered by the Senate Committee on Banking, Housing, and Urban Affairs this * * * summer. The Committee must act on Mr. Clarke's 15th & M Streets, N.W. * reappointment, and forward its recommendation to the * full Senate for a vote. Mr. Clarke cannot serve Washington, D.C. * another five year term without Senate approval. * Mr. Clarke's directive to national banks has * 20005 * contributed to the severe credit crunch. This should * (202) 822-0470 * be raised by Senators during the confirmation hearings. # (800) 368-5242 * ext. 470 WHAT YOU SHOULD DO: Write your Senators to let him or her know what your personal experience has been in trying to deal with the ongoing credit crunch. If you have found lenders increasingly unwilling to make even prudently underwritten loans -- especially due to overzealous regulation -- let your Senators know. If one or both of your Senators serve on the Senate Banking Committee, ask him or her to raise your situation with Comptroller of the Currency Clarke during the Committee's hearings on Mr. Clarke's reappointment. Request that your Senator(s) question Mr. Clarke on whether his Office has taken any steps in recent weeks to alleviate the credit crunch, and if not, what actions he plans to take in the future. If Mr. Clarke is not willing to do this, then -- as an individual, since NAHB has no direct policy on Mr. Clarke's confirmation - you should ask your Senator to consider opposing his confirmation. Legislative Alert June 18, 1991 Page Two If your Senators do not serve on the Senate Banking Committee, ask that they contact their colleagues on the Committee and share your concerns with them prior to any Clarke confirmation hearings. Also ask them to speak up on the Senate Floor on the severity of the credit crunch. BACKGROUND: In February 1990, Comptroller of the Currency Robert L. Clarke wrote the chief executives and directors of all national banks warning them of what his Office perceived to be the perils of real estate lending (OCC Advisory attached). Mr. Clarke's advisory directed banks under the OCC's regulatory authority "to review carefully real estate lending activities and to initiate corrective action promptly." His notice went on to state: "The OCC has been and will continue to be aggressive in requiring the correction of such weaknesses. Examiners have been instructed to recommend formal enforcement actions as appropriate." Not surprisingly, Mr. Clarke's "OCC Advisory" set off alarms throughout the nation's banking industry, leading lenders to virtually cease making any types of real estate loans. Bank examiners have failed to distinguish between housing and other types of lending, and this situation has inevitably led to the severe liquidity crisis we are experiencing today in housing and in numerous other businesses. After much prodding by NAHB and Congress, the four federal bank regulators (the Office of the Comptroller of the Currency, the Federal Reserve, the Federal Deposit Insurance Corporation, and the Office of Thrift Supervision) announced on March 1, 1991, that they intended to launch a joint effort aimed at encouraging lenders to once again start using common sense in making loans -- including real estate loans rather than shutting off lending for fear of incurring the regulators' wrath. However, it appears that the word regarding the regulators' March 1st agreement is just not getting down to the examiners and banks in the field. Further, of all the banking regulators, the Comptroller appears to be the least enthusiastic in implementing these clarifications. WHAT YOU SHOULD SAY: Tell your Senators just what the credit crunch has done to your business. Let them know how the drying up of credit throughout the nation has taken its toll on your ability to make a living, as well as depriving Americans of the ability to own a home. In addition to citing the direct impact the crunch has had on you, be sure to point out how many others, who would otherwise be working on your jobs, are now out of work as a result of your inability to obtain credit. PAGE.005 SNOH-31IHM 01 11:47 16. 28 NNI JUN 28 '91 14:47 TO WHITE-HOUS PAGE. 004 Legislative Alert June 18, 1991 Page Three Ask that this message be conveyed directly to Comptroller of the Currency Robert L. Clarke during his confirmation hearings. Further, ask that he be questioned as to how he intends to carry out the joint regulators' March 1st commitment to encourage more housing and real estate lending. If he isn't willing to do this, then -- as an individual -- you should ask your Senator to vote against Clarke's confirmation. The Senate Banking Committee has not vet set a date for Mr. Clarke's confirmation hearings because of investigations which are under way on Mr. Clarke's financial activities. However, they are expected to take place sometime in the summer: Because they may be scheduled unexpectedly, be sure to get your message to your Senators as soon as possible. The Members of the Senate Banking Committee are as follows: DEMOCRATS REPUBLICANS Donald Riegle (MI), Chairman Jake Garn (UT) Alan Cranston (CA) Alfonse D'Amato (NY) Paul Sarbanes (MD) Phil Gramm (TX) Christopher Dodd (CT) Christopher Bond (MO) Alan Dixon (IL) Connie Mack (FL) Jim Sasser (TN) William Roth (DE) Terry Sanford (NC) Pete Domenici (NM) Richard Shelby (AL) Nancy Kassebaum (KS) Bob Graham (FL) John H. Chafee (RI) Timothy Wirth (CO) John Kerry (MA) Richard Bryan (NV) JUN 28 '91 14:46 TO WHITE-HOUS PAGE 003 AL 90-2 OCC ADVISORY Comptroller of the Currency Administrator of National Banks TO: Chief Executive Officers and Directors of All National Banks SUBJECT: Real Estate Project and Development Lending by National Banks Over the last year, OCC examination activity has revealed a significant number of fundamental deficiencies and negative trends in national bank real estate lending which require the immediate attention of bank managements and Boards of Directors. Our observations fall into three key areas: Underwriting Standards - Basic lending principles have been ignored or compromised to increase volume and achieve higher levels of interest and fee income. The lack of borrower equity in real estate projects is a critical part of this weakness. Appraisals, Structuring and Documentation - Appraisal policies are deficient. Too many banks have failed to obtain accurate, independent, and timely appraisals. The absence of proper documentation has often been excused by the need to "meet the competition." After origination, timely reviews of projects and market conditions are not conducted. Risk Identification - Certain practices have inhibited the ability of lenders to properly categorize risk. These practices include: continuing to accrue interest on loans where interest is being paid from unadvanced loan amounts, despite substantial deterioration in the condition of the project, the market or the borrower; advancing increased interest carry without additional financial support or justification; and operating with incomplete or nonexistent "in substance" foreclosure policies. Directors should instruct bank management to review carefully real estate lending activities and to initiate corrective action promptly. The OCC has been and will continue to be aggressive in requiring the correction of such weaknesses. Examiners have been instructed to recommend formal enforcement actions as appropriate. The OCC is currently reviewing its specific guidance on real estate lending (Banking Circulars 208, 225, the Comptroller's Handbook for National Bank Examiners and other issuances on real estate topics). Questions about any of these materials should be directed to your supervisory office. Nothing in this advisory or in OCC examination policy is intended to discourage sound real estate (project and development) lending. Our supervisory activity confirms that the vast majority of national banks have not deviated from traditional high lending standards. Robert L. Clarke Comptroller of the Currency Date: February 8, 1990 Page 1 of 1 04. 22. 91 04:53 PM *ABHC WASH DC P02 ASSOCIATION of BANK HOLDING COMPANIES THOMAS LUDLOW ASHLEY PRESIDENT 730 FIFTEENTH STREET, N.W., WASHINGTON, D.C. 20005 (202) 393-1158 April 22, 1991 TO: President Bush FROM: Lud Ashley RE: Banking Reform Legislation Congressman Doug Barnard showed me a copy of the letter he and Chuck Schumer sent you and I'm afraid it reflects the historical fact that major banking reform legislation never passes the Congress without White House initiative and persistence. That's because banking legislation tends to be complex, contentious and politically unrewarding. However, the letter also reflects that there is bipartisan support for Treasury's comprehensive reform package if you get involved. Here's why I think you should. While the most immediate concern of members of the House and Senate Banking Committees is recapitalization of the Bank Insurance Fund without another hit on taxpayers, there is as yet no consensus for a narrow bill that would be limited to recap and repairing a wobbly deposit insurance system. On the contrary, despite press reports that both Riegle and Gonzo are moving toward a de minimus bill, there are a number of Democrats on both committees who understand that a safe, sound and competitive banking system requires broad changes in the current bank regulatory structure. If you say the word, a coalition of these Democrats and committee Republicans can deliver much of Treasury's omnibus bill this year. I have some experience with Banking Committee coalitions and I can assure you the votes are there. But the first law of politics (as you know and as I learned the hard way) is that you have to ask for support. Neither Democrats nor Republicans will push the Treasury reform package unless they feel the Administration itself is committed to the legislation sufficiently to ask for their vote. As Barnard and Schumer indicate (and most Republican committee members as well), that just hasn't happened. 04. 22. 91 04:53 PM *ABHC WASH DC P03 ASSOCIATION of BANK HOLDING COMPANIES As a result of this vacuum, Gonzalez and Wylle got together last week "to discuss a compromise that might Improve the chances of passing a major banking bill," according to the AMERICAN BANKER. This might sound promising were it not for the fact that Gonzalez disagrees with almost everything in the Treasury proposal and Wylie isn't exactly your most cerebral operative on Capitol Hill. Meanwhile Frank Annunzio, whose Subcommittee will mark up the banking legislation that will be considered by the full Committee, has indicated his Intention to produce a Committee Print as the legislative vehicle for his Subcommittee rather than using the Treasury bill. If this happens, your Administration's initiative on bank reform will have been deep-sixed but good. Annunzio also has said that he expects his Subcommittee to complete its markup by Memorial Day. This means that within a very few weeks the key vote may occur on which version the Subcommittee will use for its markup. If the Administration is ready to fight for its reform package, you can win this vote hands down, with a strong possibility that Annunzio will simply concede when he starts to count noses. All it will take is for you to enter the fray with a meeting or two and a few phone calls, etc., and for Nick and his crew to follow up. All of the bank regulatory agencies support your reform package, and in all important respects SO does the GAO, and they all should be part of the orchestration. Of course, important elements in the banking and business community are ready to weigh in as well. Between you and me, Mr. President, this should be no contest. No sane person can justify the status quo. A coherent alternative is available. Why let the Congress set the terms of debate when you have the votes? Why stall when you can slam dunk?