Senate Banking, Housing and Urban Affairs Committee


Hearing on the Practice of Automated Teller Machine Surcharging


Prepared Testimony of Mr. Wayne A. Cottle
President
Dean Coperative Bank
Franklin, Massachusetts

10:00 a.m., Wednesday, July 15, 1998


Good morning Chairman D'Amato and Senators. At the outset I would like to thank Senator D'Amato and my own Senator, John Kerry for their ongoing efforts to enact a federal ban on ATM surcharges through passage of "The Fair ATM Fees for Consumers Act".

My name is Wayne A. Cottle. I am the President of the Dean Co-operative Bank located in Franklin, Massachusetts, which has four office locations. I am testifying today on behalf of my own $90 million institution and the 137 members of the Community Bank League of New England. Our members are located throughout the six New England states and have an average asset size of $94 million.

The Community Bank League has been consistent in it's opposition to ATM surcharges. I am pleased to be here this morning to restate our position and to discuss the studies we commissioned to support our position that ATM surcharges should be banned. These efforts were undertaken to specifically support our grassroots efforts for legislation to ban ATM surcharges, which is currently pending before the Massachusetts Legislature. We are cautiously optimistic that this legislation will be enacted before the session ends on July 31, since it was passed unanimously in the Senate and awaits only House consideration.

Today in Massachusetts there are approximately 500 financial institutions, including more than 450 banks and credit unions with less than $250 million in assets.

ATM networks in Massachusetts have developed over the last twenty years with the large banks typically installing most of the off premise (i.e. non bank locations) ATMs. Until recently, each of these off premise ATMs was authorized through a formal branch application process. These applications almost never received opposition because all parties have been allowed equal access to the ATM. In the formative years of the networks, community banks and credit unions were encouraged by the larger

ATM owners not to install their own ATMs, but rather to issue cards which would help to support the installation of ATMs during the early days of low ATM usage.

I remember well when the networks came knocking at the door of my institution with their enthusiastic proposal to allow customers of my bank the ability to access funds from their accounts at any time of the day, any day of the week from any ATM location. All I had to do was put an ATM card in their hands and encourage them to use it.

As card issuers we have reimbursed the ATM owners for the use of their ATMs by paying an access or interchange fee to the host ATM and the network switch. This access fee includes a component for profit. Like many community institutions, my bank has chosen to absorb this fee and does not pass it on to its customers.

As we have indicated in earlier testimony before this Committee, we believe because of the market dominance of two ATM owners in Massachusetts that we in Massachusetts may be able to see the potential impact of ATM surcharges more clearly than in other areas of the country. Together, Fleet and BankBoston own approximately two-thirds of the ATMs in operation in the Commonwealth. This duopoly of ownership has highlighted our concern about ATM surcharges. The problem is that ATM surcharging is not an attempt to reimburse owners of ATMs for the use of their machines; it is about predatory business practices If ATM owners were losing money on the majority of their machines, they would not have been so quick to install them in the first place. Further, if surcharging is really an issue of reimbursing ATM owners for subsidizing the use of their machines by community bank customers, all they need do is increase the interchange fee, which has not been increased since its establishment in the early 1980s.

The Community Bank League undertook three separate studies to support our position on an ATM surcharge ban. These studies included the creation of a map pinpointing the locations of ATM machines; a survey of community bank customers showing their general attitudes about ATM usage and surcharges; and an economic impact study showing the effects of surcharging using our survey results for projection purposes.

The Map

Attached to my testimony is a reduced version of the map we developed. This map shows the locations of all ATMs in Massachusetts as of December 31, 1996. The locations are based on actual street addresses obtained from an official listing of the Massachusetts Division of Banks. The color red on the map reflects BankBoston locations; the color black, Fleet Bank locations; and the tan, ATM locations owned by the remaining 498 institutions in the state. Although not a surprise, the results were significant. BankBoston and Fleet own an overwhelming majority of locations especially in the urban areas. In fact, based on the data used for the map, together

BankBoston and Fleet own 82% of the ATM locations in the City of Boston and have positioned ATMs in most of the other high traffic or high visibility location throughout the Commonwealth.

The Axiom Research Study

The Community Bank League commissioned Axiom Research Company, Cambridge, Massachusetts, to conduct a study of consumer attitudes relating to ATM usage, fees and surcharges. The pollsters ensured that consumers met the following three criterion: (1) they did not consider BankBoston or Fleet to be their primary bank(1)

(2) they had an ATM card; and (3) they used it at least once a month. Five hundred and eight (508) community bank customers during the week of March 5 - 12, 1998, participated in the study. The survey results are subject to a sampling error of +/- 4.4 percentage points. A copy of the report is attached.

The Axiom Research poll is an indicator of how community bank customers are likely to react to a new surcharge. The poll findings underscore community bankers' concerns about the serious threat these additional fees pose to a competitive banking market. The results show that as many as 500,000 community bank customers statewide would consider switching their accounts if surcharges are imposed, resulting in a major imbalance in the state's highly competitive banking market. Moreover, the poll indicates that not only will smaller banks lose a significant portion of their customer base as a result of the change, those consumers who are most likely to switch banks are the community banks' most prized and profitable customers.

Briefly, the poll's findings show:

* 94% of those surveyed support legislation banning ATM surcharges;

* 75% of those surveyed said that having access to another bank's ATM was an important factor in originally choosing their bank.

* More than half (57%) of the state's community bank customers are ATM users.

* Nearly half (47%) of the community banking customers surveyed said that they use ATMs two or more times a week with over three-quarters (76%) doing so at least once a week;

* Nearly 80% of community bank ATM users use their cards at another bank's ATM to make withdrawals, and 21% make more than half of their regular ATM withdrawals from another bank's machine;

* 33% of community bank ATM users said they are likely to switch to a larger bank with more ATM machines rather than pay an additional surcharge;

The Howell Study - "The Impact of Automated Teller Machine Surcharges on the Massachusetts Economy"

The Community Bank League also commissioned a study conducted by former BankBoston economist Dr. James Howell. Dr. Howell's study concludes that ATM surcharging will have a "significant negative impact" on the state's economy, leading to further concentration in the banking market, higher costs for consumers, and constraints on the ability of small business to gain access to needed capital. A copy of Dr. Howell's report, together with his credentials, is also attached to my testimony.

The report examines the primary effects that the failure to pass legislation banning ATM surcharges would have on three principal sectors of the Massachusetts economy: financial institutions, consumers, and local capital markets. This report is very timely since my state's two largest banks - Fleet and BankBoston - are poised to begin surcharging for non-customer ATM use later this year.

According to Dr. Howell's report:

The plan to impose new surcharges comes against the backdrop of two dramatic changes in the banking industry. First, more and more consolidation and acquisitions are resulting in fewer and fewer financial institutions with a larger concentration of customers. Second, faced with competition from broadening money and capital markets, all banks have been seeking ways to increase non-interest income, namely fees.

In his report. Dr. Howell discusses both the primary and secondary impact of the failure to pass an ATM surcharge ban in Massachusetts. Unquestionably, there would be a direct impact. Added ATM surcharges would force consumers to pay more for their banking services at the ATM or lose the convenience of using a broad ATM network available in key locations. Consequently, a number of consumers would shift their bank accounts from smaller to larger banks with more ATM locations in order to avoid paying these surcharges. As noted in the recent study conducted by Axiom

Research, it was concluded that 28 percent of community bank customers would likely switch banks to avoid additional ATM surcharges. This would not take place immediately, but over time as consumers responded to the newly-introduced ATM pricing structure. There is an important "two-fer" here for the big banks. The application of the ATM surcharge will not only generate additional fee income for the larger banks from those consumers who retain their existing bank accounts at community banks, they will acquire deposits from those consumers who switch their accounts to avoid the ATM surcharge.

My institution might provide the perfect example of the consumers' response to surcharging as it is located in a community 35 miles southwest of Boston which serves as host to the last two stops for the commuter rail line into Boston. Customers of my institution initiate, on average, 18,000 ATM withdrawal transactions each month. Consistently, 70% of those withdrawals are initiated at an ATM owned by another financial institution. With the advent of surcharging these customers will be faced with one of three different choices to make: 1. They can choose to pay the surcharge and continue to use conveniently located ATMs; 2. They can seek out a surcharge free, more inconveniently located ATM to avoid paying the surcharge; or 3. They could shift their deposit relationship to the banks with the more dominant ATM presence to both, enjoy access to conveniently located ATMs and to avoid paying the surcharge. I submit that over time there would be a substantial deposit migration away from my institution.

My bank and other community banks would have difficulty compensating for this loss, if it would even be possible. As we lose these accounts ­ and their deposits ­ there would be a one-time adverse impact on profits that could add up to as much as $321.5 million in Massachusetts according to Dr. Howell. Over time, the erosion of the deposit and profit base among many community banks will have negative indirect consequences for small business and local governments. Dr. Howell's rationale is set forth below.

Growing, small businesses in most of our communities have historically been a family affair. And account deposits in community banks have traditionally provided the wherewithal to finance loans for these businesses.

Over the past 10 to 15 years, the largest banks ­ in their search for only the most profitable pieces of business ­ have increasingly lost their appetite for lending to small business. This has been especially noticeable in many of the small to medium sized communities outside their headquarters locations. These banks argue: "It takes the same amount of time and energy to book a $100,000 business loan as it does to book a $10 million one!"

The same lending attitudes are increasingly affecting many aspects of municipal finance among Massachusetts communities -- ranging from short-term borrowing requirements to the preparation and sale of municipal bonds.

Thus what appears on the surface to be a simple economic issue ­ namely , the introduction of a modest ATM surcharge, it is poised to upset one of the most fundamental equilibrium conditions in our state economic environment; that is, the financing of local business and community needs.

Conclusion

The Community Bank League of New England and its members have been vigorously advocating for a legislatively imposed surcharge ban on both the state and federal level. Based on the studies which have been completed and our discussions with legislators and community bank customers, we remain convinced that a surcharge ban is in the best interests of community banks, their customers and our local communities.

Thank you for your attention. We appreciate this opportunity to speak with you. I would be pleased to respond to your questions.


Note:

1 Because of their market dominance, BankBoston and Fleet customers are unlikely to be adversely affected by surcharges in Massachusetts.


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