TITLE banking-and-securities

Part I. Finance Commission of Texas

Chapter 3. State Bank Regulation

Subchapter B. General

7 TAC §§3.36-3.38

The Finance Commission of Texas (the commission) proposes to amend §§3.36-3.38, concerning the imposition and collection of ratable and equitable fees from state banks, foreign bank branches, foreign bank agencies, and foreign bank representative offices, to provide for recovery of the cost of maintenance and operation of the Texas Department of Banking (the department) and the cost of enforcing Finance Code, Title 3, Subtitles A and G, during the 2000-2001 biennium.

Changes are proposed to increase the annual assessment fees for all banks, foreign bank branches, and foreign bank agencies, and to impose annual assessment fees for all foreign bank representative offices. In addition, changes are proposed to clarify the procedure for the billing and payment of such fees. A minor change is proposed to clarify the method in which all banks, foreign bank branches, and foreign bank agencies will calculate average off-book assets in computing assessable assets. Finally, changes are proposed to prepare for the implementation of new Finance Code, Title 3, Subtitle G, Chapters 201-204, enacted by House Bill 2066, §1.001, 76th Legislature, effective September 1, 1999.

Discussion of §3.36 and reasons for proposed changes.

Section 3.36 specifies the manner in which assets are adjusted from call report data to determine the assessment base, to which the calculations and rates specified in existing §3.37, with respect to a state bank, and §3.38, with respect to a foreign bank agency, are applied to derive the annual assessment fee. Section 3.36 also categorizes banks in classes, based on public risk and relative financial health, for purposes of applying higher rates to banks that require more frequent examination and regulatory supervision. The rule also specifies the manner in which adjustments are made during the assessment cycle based on changed circumstances, and details the method of billing and collecting assessments in installments. Finally, §3.36 authorizes the department to charge and collect examination fees based on hourly or daily rates for specialty examinations unrelated to routine safety and soundness supervision, such as for investigations related to requested business combinations or changes in corporate structure, or for examination of other regulated entities that do not pay basic assessment fees.

Section 3.36 is proposed to be amended in several respects. First, the commission proposes an amendment to §3.36(c) relating to the calculation of average off-book assets by all banks, foreign bank branches, and foreign bank agencies in computing assessable assets. Since the adoption of the existing section there have been changes to Schedule RC-L, promulgated by the FDIC, which is used by the department to base its calculation of off-book assets. The new definition provides for exclusions from the calculation based on the revised FDIC schedule.

Second, with regard to the manner of billing and payment of annual assessment fees, the commission proposes to amend §3.36(d) to give the department the option of requiring banks, foreign bank branches, and foreign bank agencies to pay through electronic funds transfer. At present, the department believes the cost of collecting assessments by electronic funds transfer would exceed the benefits, but in accordance with Senate Bill 801, 76th Legislature, effective September 1, 1999, the department will be required to include in its agency strategic plan a plan for receiving such assessments through electronic means.

In addition, the commission proposes to amend §3.36(f)(1) to provide that a change in the size, condition, or other characteristics of a bank that affects the relative assessment rate by changing the examination frequency of the bank will cause the annual assessment to be adjusted effective as of the first billed quarterly installment after the change. Similarly, the commission proposes to amend §3.36(f)(2) to provide that an acquisition or merger involving a surviving state bank, foreign bank branch, or foreign bank agency will cause the annual assessment to be adjusted effective as of the first billed quarterly installment after the acquisition or merger. This proposed amendment will conform to the department's actual practice; the prior adjustment method has proved to be unworkable.

New Finance Code, Title 3, Subtitle G, Chapters 201-204, enacted by House Bill 2066, §1.001, 76th Legislature, provides for interstate banking and branching, and new authority for foreign banks in this state, effective September 1, 1999. Under Finance Code, §201.005(a)(5), the banking commissioner may assess supervisory and examination fees to be paid by (1) a bank holding company that controls a Texas bank, (2) an out-of-state, state-chartered bank with an interstate branch in this state, and (3) a foreign bank with a branch, agency, or representative office in this state, in connection with performance of duties under Subtitle G.

Finance Code, §202.005(a)(1), authorizes examination of a bank holding company, and Finance Code, §203.007(a), authorizes examination of an interstate branch in this state of a state-chartered bank. Because such examinations will be rare, the commission proposes an amendment to §3.36(h) to provide that these examinations will be performed for a daily rate in lieu of the assessment.

Pursuant to Finance Code, Chapter 204, foreign banks may establish branches, agencies, and representative offices in this state. Finance Code, §204.003, authorizes the department to examine foreign bank branches, agencies, and representative offices in this state, and requires the foreign bank to pay fees for examination. Under existing §3.36(h), foreign bank representative offices are billed a fee for examinations at a uniform rate of $500 per examiner per day, plus travel expenses incurred. The commission proposes to amend §3.36(h) to remove foreign bank representative offices from the special examination provisions of that section, and to add a new subsection (j) to provide that foreign bank representative offices will be billed an annual assessment fee of $2,500 on September 1 of each year to cover examinations and all associated expenses.

For both legal and economic reasons, it is unlikely that a foreign bank will establish a branch in this state in the foreseeable future. However, if one is established, it will be very similar in function and operation to a foreign bank agency, differing only with respect to the types of deposits that can be accepted as provided by Finance Code, §204.105(b). The commission is therefore proposing amendments throughout §3.36 to provide for assessing a foreign bank branch, if any, in the same manner as a state bank or foreign bank agency.

Discussion of §3.37 and §3.38 and reasons for proposed changes.

Existing §3.37 and §3.38 specify calculations and rates for assessment fees imposed on state banks and foreign bank agencies, respectively. The department has been able to avoid increasing assessment fees since converting from an examination fee structure to an annual assessment structure in 1994. However, due to a reduction in the number of state banks and foreign bank agencies in the state banking system and the associated redistribution of assets among these entities, these assessment rates must be increased for the 2000-2001 biennium to meet Finance Code mandates that the department be self-supporting through industry fees. The proposed amendments to §3.37 and §3.38 are designed to meet this goal without generating excessive revenue, and the department has worked diligently to keep the required fee increase to a minimum.

A bank's assessment is currently calculated using three factors: (1) a base assessment amount; (2) a percentage rate factor; and (3) the examination frequency. The assessment for a foreign bank agency is currently calculated using a base assessment amount and a percentage rate factor.

The commission proposes to amend §3.37 relating to the calculation of the annual assessment for banks by revising the manner in which the three factors are used to compute such fees. The commission proposes to increase the starting base assessment amount from $1,000 to $1,250. In addition, the commission proposes to increase the incremental rates charged to each assessment group. Finally, the commission proposes to reduce the discount applied to banks on an 18-month examination cycle from 15% to 12.5%, and increase the premium charged to banks on a 6-month examination cycle from 62% to 100%. These proposed changes have been compiled in Figure: 7 TAC §3.37 listing the steps to calculate a bank's annual assessment fee, proposed to replace the table in existing §3.37.

Likewise, the commission proposes to amend §3.38 relating to the calculation of the annual assessment for foreign bank agencies to include foreign bank branches, and by revising the manner in which the factors are used to compute such fees. The commission proposes to reduce the number of assessment groups from eight to three, and to increase the base assessment amount to $10,000 for all foreign bank branches or agencies. In addition, the commission proposes to impose an incremental rate factor for foreign bank branches or agencies with assessable assets exceeding $70 million. These proposed changes have been compiled in Figure: 7 TAC §3.38 listing the steps to calculate a foreign bank branch or agency's annual assessment fee, proposed to replace the table in existing §3.38.

In determining the proposed base assessment amounts and incremental rate factors used in §3.37 and §3.38, the department conducted an extensive review of current and projected staffing needs in accordance with the statutory mandate to periodically examine banks and foreign bank offices, and to safeguard the safety and soundness of the state banking system. The department projected the cost of maintaining and operating the department and enforcing the statute to arrive at the aggregate annual assessment fees required to be collected during the 2000-2001 biennium. The department then projected the aggregate annual assessment fees estimated to be collected during this period based on the existing calculations and rates in §3.37 and §3.38. In order to meet the projected shortfall in revenue, the department determined to increase the annual assessment fees for all banks, foreign bank branches, and foreign bank agencies, and to impose annual assessment fees for all foreign bank representative offices.

Fiscal implications of proposed changes.

Randall S. James, Deputy Commissioner, Texas Department of Banking, has determined that, for each year of the first five years the section is in effect, there will be fiscal implications for state government as a result of enforcing or administering these sections but no fiscal implication for local government. Mr. James estimates that the amount of revenue the sections will generate for state government for each of the first five fiscal years the proposed sections are in effect, assuming the department fully utilizes its spending authority for the 2000-2001 biennium and that its spending authority in future bienniums is unchanged, will be $9,029,000 for 2000, $8,879,000 for 2001, $8,729,000 for 2002, $8,579,000 for 2003, and $8,429,000 for 2004.

Mr. James also has determined that, for each year of the first five years the sections are in effect, the public benefit anticipated as a result of enforcing these sections is the economic self-sufficiency of the department with respect to regulation of the banking industry. The probable economic cost to persons required to comply with these sections will consist of the payment by affected banks and foreign bank branches, agencies, and representative offices, of assessment fees in accordance with the revised calculations and rates provided for herein. There will be no adverse effect on small businesses or micro-businesses, except that a regulated entity affected by these sections will likely be required to pay a higher annual assessment fee for the same amount of assessable assets than in previous years. To ameliorate the effect of the annual assessment on smaller, well-run state banks, in 1995 the department adopted an extended examination cycle of eighteen months for such institutions (Policy Memorandum--1003).

Comments on the proposed section may be submitted in writing to Jeffrey L. Schrader, Assistant General Counsel, Texas Department of Banking, 2601 North Lamar Boulevard, Austin, Texas 78705-4294.

The amendment is proposed pursuant to Finance Code, §§11.301, 31.003(a)(4), and 39.002. The amendment is also proposed pursuant to Finance Code, §201.003(a)(4), as added by House Bill 2066, §1.001, 76th Legislature (1999), effective September 1, 1999. These statutes authorize the commission to adopt rules providing for the recovery of the cost of maintenance and operation of the department and the cost of enforcing Finance Code, Title 3, Subtitles A and G, through the imposition and collection of ratable and equitable fees for notices, applications, and examinations. Pursuant to 1997 Appropriations Act, Article IX, §77, the agency informs prospective payers of the fee that the fees covered by these sections were set by the agency and not mandated by the Legislature.

Finance Code, §§31.003(a)(4), 31,005-31.007, 32.004(b), 32.502(c), 39.002, 201.005, 202.005(a)(1), 203.007(a), and 204.003, are affected by the proposed amendment.

§3.36. Annual Assessments and Specialty Examination Fees.

(a)

Authority. The assessment schedule contained in this section is made under the authority contained in Finance Code, §31.003(a)(4) and §204.003(b) .

(b)

Definitions. The following words and terms, when used in this section, shall have the following meanings, unless the context clearly indicates otherwise.

(1)

Assessable assets--The sum of on-book assets and average off-book assets of a bank , foreign bank branch, or foreign bank agency.

(2)

Average off-book assets--The average of the off-balance sheet items reported by a bank in its most recent March 31st call report and the three immediately preceding call reports, as adjusted under subsection (c) of this section and pursuant to the instructions accompanying the assessment form applicable to and submitted by the bank , foreign bank branch, or foreign bank agency.

(3)

Call report--The quarterly, consolidated report of condition and income (including domestic and foreign subsidiaries) promulgated in a form by the Federal Financial Institutions Examination Council and prepared and filed by a bank , foreign bank branch, or foreign bank agency under state and federal law.

(4)

(No change.)

(5)

On-book assets--The total assets reported by a bank , foreign bank branch, or foreign bank agency on the balance sheet contained in its most recent March 31st call report.

(c)

Calculation of average off-book assets. A bank , foreign bank branch, or foreign bank agency must calculate a four-quarter average of off-book assets, as adjusted under this subsection, using the most recent March 31st call report and the three preceding call reports, as a component of assessable assets. In general, the bank , foreign bank branch, or foreign bank agency must sum all line items for which values are included on "Schedule RC-L-Off Balance Sheet Items," which could result in assets of the institution, with the exception of:

(1)-(2)

(No change.)

(3)

Participations in acceptances conveyed to others by the reporting bank , foreign bank branch, or foreign bank agency ; and

(4)

All line items related to derivative products as identified by the department [ Gross commitments to sell ].

(d)

Annual assessment for banks, foreign bank branches, and foreign bank agencies . The department will establish the annual assessment for each bank , foreign bank branch, and foreign bank agency effective September 1 of each year. Each bank , foreign bank branch, and foreign bank agency must pay to the department the annual assessment fee, in quarterly installments as billed effective September 1, December 1, March 1, and June 1 of each year, except that an installment may be adjusted under subsections (f) and (g) of this section. To facilitate collection, the department may require each bank, foreign bank branch, and foreign bank agency to pay quarterly installments through electronic funds transfer on each effective billing date. Assessments will be calculated on the total assessable assets. The assessment will be calculated on the basis of the factors identified in and in the manner described in §3.37 of this title (relating to Calculation of Annual Assessment for Banks) or §3.38 of this title (relating to Calculation of Annual Assessment for Foreign Bank Branches and Agencies).

(e)

Review of assessment factors. The department will review all appropriations authorities, expenditure patterns, and other costs related to bank , [ or ] foreign bank branch, or foreign bank agency examination and supervision functions, and present to the finance commission no less frequently than once each biennium such information and a calculation chart that sets forth the annual assessment factors.

(f)

Interim adjustments.

(1)

If the [ a bank or foreign bank agency's ] size, condition, or other characteristics of a bank change sufficiently during a year to cause the bank [ or foreign bank agency ] to fall into a different category of examination frequency, the department will adjust the annual assessment to the appropriate rate beginning with the first billed quarterly installment after the change in [ in the quarter of the change to reflect only the quarter or quarters of the year in which the bank or foreign bank agency falls into a different ] examination frequency.

(2)

In the event of an acquisition or merger involving a surviving state bank , [ or ] foreign bank branch, or foreign bank agency, the department will adjust the annual assessment to reflect the result of the acquisition or merger beginning with the first billed quarterly installment after the consummation of the transaction [ in the quarter of the acquisition or merger to reflect only the quarter or quarters of the year in which the bank or foreign bank agency falls into a different asset group as a result of the acquisition or merger ]. The asset group will be calculated on the basis of the combined assessable assets, including branches, of the surviving bank , [ or ] foreign bank branch, or foreign bank agency.

(3)

(No change.)

(4)

Each bank , [ or ] foreign bank branch, and foreign bank agency, on the due date of an assessment installment, must pay to the department the full quarterly installment of the assessment for the next three-month period without proration for any reason.

(g)

Adjustment of an installment. The commissioner may, after review and consideration of actual expenditures to date and projected expenditures for the remainder of the fiscal year, lower the aggregate amount of an installment and bill each bank, foreign bank branch, and foreign bank agency a proportionally lower amount [ due from banks or foreign bank agencies ], without the prior approval of the finance commission.

(h)

Specialty examination fees.

(1)

Examinations of fiduciary activities and other special examinations and investigations, including but not limited to examinations of bank holding companies, interstate branches of state banks in Texas as host state [ representative offices of foreign bank agencies ], affiliates, and third-party contractors, are subject to a separate charge to cover the cost of time and expenses incurred in these examinations.

(2)

The [ bank or foreign bank agency shall pay to the department a ] fee for an examination under this subsection will be calculated at a uniform rate of $500 per examiner per day to cover the cost of the examinations including the salary expense of examiners plus a proportionate share of department overhead allocable to the examination function. The commissioner may lower the uniform rate without the prior approval of the finance commission.

(3)

In connection with an examination under this subsection, the regulated entity or other legally responsible party [ a bank or foreign bank agency ] shall pay to the department the examination fee set forth in paragraph (2) of this subsection, and shall also pay to the department an amount for actual travel expenses incurred by the examiners, including mileage, public transportation, food, and lodging[ , in addition to paying the examination fee set forth in paragraph (2) of this subsection ].

(i)

(No change.)

(j)

Annual assessment for foreign bank representative offices. The annual assessment fee for foreign bank representative offices will be $2,500, and will cover the cost of examinations and all associated expenses. Each foreign bank representative office must pay to the department the annual assessment fee effective September 1 of each year. To facilitate collection, the department may require each foreign bank representative office to pay the annual assessment fee on September 1 of each year through electronic funds transfer.

§3.37. Calculation of Annual Assessment for Banks.

The annual assessment for a state bank is calculated as described in §3.36 of this title (relating to Annual Assessments and Specialty Examination Fees), based on the values in the following table:

Figure: 7 TAC §3.37

§3.38. Calculation of Annual Assessment for Foreign Bank Branches or Agencies.

The annual assessment for a foreign bank branch or agency is calculated as described in §3.36 of this title (relating to Annual Assessments and Specialty Examination Fees), based on the values in the following table:

Figure: 7 TAC §3.38

This agency hereby certifies that the proposal has been reviewed by legal counsel and found to be within the agency's legal authority to adopt.

Filed with the Office of the Secretary of State, on June 25, 1999.

TRD-9903801

Everette D. Jobe

General Counsel

Texas Department of Banking

Earliest possible date of adoption: August 20, 1999

For further information, please call: (512) 475-1300