TITLE 7.BANKING AND SECURITIES

Part 6. CREDIT UNION DEPARTMENT

Chapter 91. CHARTERING, OPERATIONS, MERGERS, LIQUIDATIONS

Subchapter A. GENERAL RULES

7 TAC §91.104

The Texas Credit Union Commission adopts an amendment to §91.104 concerning the public notice of certain requests for approval by the commissioner. The amendment is adopted without change to the proposed text published in the February 11, 2000 issue of the Texas Register (25 TexReg 999).

The amendment adds paragraph (5) to subsection (a), which requires notice of a request by a foreign credit union to do business in Texas to be published in the Texas Register and the department newsletter. This requirement was previously stated in §91.211 which is being repealed. Upon adoption of this amendment all application-related publication requirements established by the Commission will be set forth in §91.104 for easy reference.

One comment was received on this rule from Brownsville Teachers' Credit Union (BTCU). In its letter BTCU questions the need for the Credit Union Department to publish notice of charter expansions and/or alternations in both the Texas Register , which is required by statute, and the Department newsletter. In response the Commission would point out that Texas Finance Code §122.005(b) states that the Commission by rule shall provide for other appropriate public notice of the request. The Commission believes that publication in the department newsletter meets the requirement for other appropriate public notice.

The amendment is adopted under the provisions of §15.402 of the Texas Finance Code . The Credit Union Commission interprets this section to authorize the Commission to adopt reasonable rules necessary for administering Subtitle D, Title 3, Texas Finance Code (Texas Credit Union Act).

The specific sections affected by this amendment are Texas Finance Code §122.005 and §122.013.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on April 21, 2000.

TRD-200002880

Harold E. Feeney

Commissioner

Credit Union Department

Effective date: May 11, 2000

Proposal publication date: February 11, 2000

For further information, please call: (512) 837-9236


7 TAC §91.105

The Texas Credit Union Commission adopts new §91.105 pertaining to applications for authorization from the commissioner. The new rule is adopted without change to the proposed text published in the February 11, 2000 issue of the Texas Register (25 TexReg 1000).

The new rule allows the commissioner to accept applications and other forms prescribed by federal or other state regulators in lieu of the commissioner's forms. The commissioner, however, would have the authority to require additional information if the Department prescribed form did not provide the information needed to render a decision or to comply with governing statutes and rules.

No comments were received on the proposal.

The new rule is adopted under the provisions of §15.402 of the Texas Finance Code. The Credit Union Commission interprets the section to allow it to adopt reasonable rules necessary for administering Subtitle D, Title 3, Texas Finance Code (Texas Credit Union Act).

The specific sections affected by this rule are Texas Finance Code §§ 122.001, 122.011, 122.152, and 122.203.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on April 21, 2000.

TRD-200002881

Harold E. Feeney

Commissioner

Credit Union Department

Effective date: May 11, 2000

Proposal publication date: February 11, 2000

For further information, please call: (512) 837-9236


7 TAC §91.110

The Texas Credit Union Commission adopts new §91.110 pertaining to protest procedures for applications for authorization from the commissioner. The amendment is adopted without change to the proposed text published in the February 11, 2000 issue of the Texas Register (25 TexReg 1000). The new rule replaces existing §91.204 whose repeal is published elsewhere in this issue of the Texas Register .

Section 91.110 is substantially the same as the existing §91.204 with two exceptions. Language has been added to reference the statutory requirement that notice of applications be published in the Texas Register . The new rule also states that the commissioner can prescribe the form of the notice of protest.

One comment was received from Educational Employees Credit Union, which opines that thirty days is not sufficient time for a credit union opposed to a field of membership application to file a notice of protest. The commenter suggests that a sixty-day comment period would be more appropriate. The Commission does not agree with the commenter that a protesting credit union only has thirty days to become aware of the application, determine its effects, and prepare and file a comprehensive appeal. A credit union applying for a field of membership application is required to identify any potential overlaps and is expected to contact the overlapped credit union to arrive at a resolution. This process almost always occurs before the actual application is filed with the Department. Therefore, a protesting credit union has the ability at the point of contact to begin gathering documentation necessary to support that an overlap would pose a threat to its welfare and stability. The Commission believes that extending the comment period to sixty days would only unnecessarily prolong the process.

The new rule is adopted under the provisions of §§15.402, 122.007 and 122.011 of the Texas Finance Code. The Commission interprets §15.402 of the Texas Finance Code to authorize the Credit Union Commission to adopt reasonable rules necessary for administering Subtitle D, Title 3, Texas Finance Code (Texas Credit Union Act). The Commission interprets §122.007 to require the Commission by rule to provide for the appeal of a commissioner's order relating to an application to incorporate, The Commission interprets §122.011 to require the Commission by rule to provide for the appeal of a commissioner's decision on an amendment to the articles of incorporation or bylaws.

The specific sections affected by this rule are Texas Finance Code §§122.007, 122.011, and 122.153.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on April 21, 2000.

TRD-200002882

Harold E. Feeney

Commissioner

Credit Union Department

Effective date: May 11, 2000

Proposal publication date: February 11, 2000

For further information, please call: (512) 837-9236


7 TAC §91.115

The Texas Credit Union Commission adopts new §91.115 pertaining to safety at unmanned teller machines. The amendment is adopted without change to the proposed text published in the February 11, 2000 issue of the Texas Register (25 TexReg 1001). The new rule replaces subsection (b) of existing §91.204 whose repeal is published elsewhere in this issue of the Texas Register .

The new rule incorporates the language currently contained in subsection (b) of §91.401 and incorporates new language which makes the rule conform more to the requirements of Texas Finance Code, Chapter 59, Subchapter D, relating to safety at unmanned teller machines.

No comments were received on the proposal.

The new rule is adopted under the provisions of §59.310 of the Texas Finance Code. The Commission has interpreted this section to authorize the Credit Union Commission to adopt rules to implement Subchapter D of Chapter 589, Texas Finance Code.

The specific sections affected by this rule are Texas Finance Code §§59.301-59.310.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on April 21, 2000.

TRD-200002883

Harold E. Feeney

Commissioner

Credit Union Department

Effective date: May 11, 2000

Proposal publication date: February 11, 2000

For further information, please call: (512) 837-9236


7 TAC §91.120

The Texas Credit Union Commission adopts new §91.120 pertaining to the posting of notice regarding certain loan agreements. The amendment is adopted without change to the proposed text published in the February 11, 2000 issue of the Texas Register (25 TexReg 1002).

Texas Finance Code §26.02 requires all financial institutions, including credit unions, to post notices informing members that certain loan agreements must be in writing. By incorporating this requirement into the commission rules, credit unions will be become more knowledgeable of the requirement, thus ensuring compliance.

One credit union, USE Credit Union, filed a comment on the proposal on the basis that posting such a notice is "...unlikely to have any effect other than creating confusion." The commenter also states the belief that Texas law does not require that agreements be in writing in order to be enforceable. Responding to the first point, credit unions are already required by law to post notices informing members that certain loan agreements must be in writing. This rule simply makes it easier for credit unions to obtain the posting requirements. In response to the second point, §26.02(b) specifically states that a loan agreement in which the amount involved exceeds $50,000 in value is not enforceable unless the agreement is in writing and signed by the party to be bound or by that party's authorized representative.

The new rule is adopted under the provisions of §15.402 of the Texas Finance Code. The Commission interprets this section to authorize adoption of reasonable rules necessary for administering Subtitle D, Title 3, Texas Finance Code (Texas Credit Union Act), as well as to enforce other state statutes applicable to state-chartered credit unions.

The specific section affected by this rule is Texas Finance Code §26.02.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on April 21, 2000.

TRD-200002884

Harold E. Feeney

Commissioner

Credit Union Department

Effective date: May 11, 2000

Proposal publication date: February 11, 2000

For further information, please call: (512) 837-9236


Subchapter B. ORGANIZATION PROCEDURES

7 TAC §91.201

The Texas Credit Union Commission adopts new §91.201 pertaining to incorporation procedures, without change to the proposed text published in the February 11, 2000 issue of the Texas Register (25 TexReg 1003). The new rule replaces existing §91.203, whose repeal is published elsewhere in this edition of the Texas Register .

New §91.201 sets forth the procedures for processing an application to incorporate a new credit union and is substantially the same as the existing §91.203 with one exception. Language has been added to reference the statutory requirement that the commissioner consider the extent of a potential field of membership overlap on the welfare and stability of the applicant and other affected credit unions. Specifically, the new rule establishes four situations in which the commissioner would not consider an overlap to be adverse to the overlapped credit union. For situations in which a potential overlap would have an adverse impact on another credit union and consequently exclusionary language is deemed necessary, the rule would grant protection for only 24 months. The commissioner is given the authority to extend the period for an additional 24 months for good cause shown.

Comments on the proposal were received from USE Credit Union, Educational Employees Credit Union, and Southwest Resource Credit Union. Southwest Resource Credit Union sought clarification on certain wording. They also questioned, as did USE Credit Union, how the Commission arrived at the threshold of groups of 300 or less. The Commission believes that a precedent for groups under 300 has been established. Specifically, a credit union that has adopted Option 4 of the Standard Bylaws for Texas State-Chartered Credit Union has the ability to add to its field of membership occupational groups with less than 300 employees that are located within 10 miles of the credit union's office and not already served by another credit union without having to file an application for approval with the Commissioner.

Both Educational Employees Credit Union and USE Credit Union addressed the potential burden placed upon the incorporators of new credit unions of researching and attempting to resolve potential field of membership overlaps with existing credit unions. The Commission does not consider this requirement to be a burden. Economic advisability is a major factor in determining whether a credit union will be chartered. An important consideration is the degree of support from the proposed field of membership. The applicant must be able to demonstrate that membership support is sufficient to ensure viability. If the proposed credit union does not investigate the possibility of overlaps with other state and federal credit unions, it will not be able to demonstrate the new institution's beneficial effect in meeting the convenience and needs of the proposed membership.

The new rule is adopted under the provisions of §15.402 of the Texas Finance Code. The Commission interprets this section as authorizing the Credit Union Commission to adopt reasonable rules necessary for administering Subtitle D, Title 3, Texas Finance Code (Texas Credit Union Act).

The specific sections affected by this rule are Texas Finance Code §§ 122.001 and 122.006.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on April 21, 2000.

TRD-200002885

Harold E. Feeney

Commissioner

Credit Union Department

Effective date: May 11, 2000

Proposal publication date: February 11, 2000

For further information, please call: (512) 837-9236


7 TAC §91.202

The Texas Credit Union Commission adopts new §91.202 pertaining to the form of bylaws and amendments to articles of incorporation and bylaws, which is adopted without change to the proposed text published in the February 11, 2000 issue of the Texas Register (25 TexReg 1003). The new rule replaces existing §91.206 which is being repealed elsewhere in this edition of the Texas Register .

The new §91.202 is substantially the same as the existing §91.206 with the following exceptions. To begin, language requiring notice of an application has been deleted as that requirement is already set forth in §91.104 pertaining to notice of applications. Secondly, language stating that the commissioner may approve an amendment to the standard bylaws if it is consistent with the purposes of the Texas Credit Union Act and does not violate the Act or rules adopted thereunder is already stated in the Act. Therefore, this provision is redundant. Lastly, the subsection in existing §91.206 related to the commissioner considering adoption of a standard bylaw amendment if requested by 25 or more credit unions is considered unnecessary. All requests for changes to the Standard Bylaws for State Chartered Credit Unions are submitted to the Commission as part of the agenda packets for the Commission's public meetings. The Commission then has the authority to act upon the request if deemed appropriate.

One comment on the proposal was received from Dallas Teachers Credit Union regarding subsection (d) that requires a written application for any amendment. The commenter believes that there may be situations where a "standard bylaw amendment" could be adopted by the department and made available to credit unions for adoption without the necessity of a formal approval process. The Commission currently has the ability to establish standard bylaw amendments, and optional bylaw language pertaining to field of membership and late penalties already exists. However, Texas Finance Code §122.011 requires a credit union to submit amendments to its bylaws to the commissioner for approval or disapproval. In addition to the statutory requirement, requiring a credit union to submit an application to add a standard bylaw amendment allows the Department to retain a current set of bylaws in its files for administrative purposes, which is essential as a credit union's bylaws on file with the Department are subject to open records requests.

The new rule is adopted under the provisions of §15.402 of the Texas Finance Code. The Commission interprets this section as authorizing the Credit Union Commission to adopt reasonable rules necessary for administering Subtitle D, Title 3, Texas Finance Code (Texas Credit Union Act).

The specific sections affected by this rule are Texas Finance Code §§ 122.002 and 122.011.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on April 21, 2000.

TRD-200002886

Harold E. Feeney

Commissioner

Credit Union Department

Effective date: May 11, 2000

Proposal publication date: February 11, 2000

For further information, please call: (512) 837-9236


Chapter 91. CHARTERING, OPERATIONS, MERGERS, LIQUIDATIONS

The Texas Credit Union Commission adopts the repeal of §91.203 Incorporation Procedures; §91.204 Protest Procedures; §91.206 Form of Bylaws; Amendments to Articles of Incorporation and Bylaws; §91.211 Application for a Certificate of Authority to do Business in the State of Texas; §91.401 General Powers; §91.402 Records Retention; §91.503 Eligibility to Hold Office and Removal of Directors; and §91.507 Financial Reporting; Audits and Verification of Accounts without changes to the proposal published in the February 11, 2000 issue of the Texas Register (25 TexReg 1004).

These rules are being repealed as a result of new rules being adopted in conjunction with the Commission's four-year Rule Review. The new rules are printed elsewhere in this issue of the Texas Register .

No comments were received on the proposal to repeal these sections.

Subchapter B. ORGANIZATION PROCEDURES

7 TAC §§91.203, 91.204, 91.206, 91.211

The repeals are adopted under the provisions of §15.402 of the Texas Finance Code, which is interpreted as authorizing the commission to adopt reasonable rules. The specific sections affected by the repeal of these rules are §§122.001, 122.006, 122.007, 122.011, and 122.013 of the Texas Finance Code.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on April 21, 2000.

TRD-200002894

Harold E. Feeney

Commissioner

Credit Union Department

Effective date: May 11, 2000

Proposal publication date: February 11, 2000

For further information, please call: (512) 837-9236


Subchapter D. POWERS OF CREDIT UNIONS

7 TAC §91.401, §91.402

The repeals are adopted under the provisions of §15.402 of the Texas Finance Code, which is interpreted as authorizing the commission to adopt reasonable rules. The specific sections affected by these repeals are §123.001 and §123.110 of the Texas Finance Code.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on April 21, 2000.

TRD-200002895

Harold E. Feeney

Commissioner

Credit Union Department

Effective date: May 11, 2000

Proposal publication date: February 11, 2000

For further information, please call: (512) 837-9236


Subchapter E. DIRECTION OF AFFAIRS

7 TAC §91.503, §91.507

The repeals are adopted under the provisions of §15.402 of the Texas Finance Code, which is interpreted as authorizing the commission to adopt reasonable rules. The specific sections affected by the repeal of these rules are §122.054 and §122.102 of the Texas Finance Code.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on April 21, 2000.

TRD-200002896

Harold E. Feeney

Commissioner

Credit Union Department

Effective date: May 11, 2000

Proposal publication date: February 11, 2000

For further information, please call: (512) 837-9236


Chapter 91. CHARTERING, OPERATIONS, MERGERS, LIQUIDATIONS

Subchapter B. ORGANIZATION PROCEDURES

7 TAC §91.205

The Texas Credit Union Commission adopts new §91.205 pertaining to use of "credit union" name. The rule is adopted with one non-substantive change to the proposed text published in the February 11, 2000 issue of the Texas Register (25 TexReg 1005).

The new rule allows credit unions to do business under an assumed name provided that the official name is used in all official or legal communications or documents, the credit union has received authority from the commissioner to use the name, and the credit union has registered with the Secretary of State and appropriate county authority. The rule also requires the credit union to ensure that its members are aware that the DBA is the same credit union for share/deposit insurance coverage purposes.

Comments on the proposal were received from Dallas Teachers Credit Union, Educational Employees Credit Union, and the Texas Credit Union League. Two of the commenters felt that paragraphs (1) through (3) in subsection (e) are unnecessarily burdensome. The Commission agrees that as long as a credit union using an assumed name communicates to its members that the "DBA" is not a separate credit union and that their shares are not separately insured, then the method for communicating this to its membership should be left to the board of directors. Therefore, proposed paragraphs (1) through (3) of subsection (e) are not adopted. There was also concern expressed by one of the commenters that enforcing this rule may become a major function of the department thereby posing a financial hardship to the Department. The Commission does not believe this will occur given that small number of credit unions to date that do business under an assumed name.

The new rule is adopted under the provisions of §15.402 of the Texas Finance Code, which the Commission interprets as authorizing the Credit Union Commission to adopt reasonable rules necessary for administering Subtitle D, Title 3, Texas Finance Code (Texas Credit Union Act).

The specific sections affected by the new rule are Texas Finance Code §§ 15.4022 and 122.003.

§91.205.Use of Credit Union Name.

(a)

Unless changed by a bylaw amendment approved by the commissioner in accordance with the Act and these rules, a credit union shall do business under the name in which its charter was issued. In addition to the official charter name, a credit union may do business under an assumed name. However, the official name as it appears in the bylaws must be used in all official or legal communications or documents.

(b)

A credit union shall not do business under any name other than its official name until it has registered the designation with the Secretary of State and the appropriate county clerk, and has received from the commissioner a certificate of authority to use an assumed business name.

(c)

The commissioner shall not issue a certificate of authority to use an assumed business name if the designation might mislead the public or is not readily distinguishable from, or is deceptively similar to, a name of another credit union lawfully doing business and that has established an office in this state.

(d)

It is the responsibility of the credit union officials to make every reasonable attempt to comply with state and federal law applicable to corporate names.

(e)

A credit union that intends to use an assumed name shall take reasonable steps to ensure that members will not become confused and believe that its different facilities will be mistaken for separate credit unions or that the shares and deposits in the different facilities are separately insured.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on April 21, 2000.

TRD-200002887

Harold E. Feeney

Commissioner

Credit Union Department

Effective date: May 11, 2000

Proposal publication date: February 11, 2000

For further information, please call: (512) 837-9236


7 TAC §91.210

The Texas Credit Union Commission adopts new §91.210 pertaining to foreign credit unions receiving a certificate of authority to do business in the state of Texas. The rule is adopted with non-substantive changes to the proposed text published in the February 11, 2000 issue of the Texas Register (25 TexReg 1006). The rule is replacing existing §91.211 whose repeal is published elsewhere in this edition of the Texas Register .

The new §91.210 is substantially the same as the existing §91.211 with the following exceptions. Firstly, a definition of "foreign credit union" has been added. Secondly, the requirement for publishing notice of an application for a certificate of authority has been deleted; this requirement is being added to §91.104 relating to notice of applications. Thirdly, language has been added to require credit unions from other countries that are allowed to operate branches within Texas by virtue of a federal treaty or agreement between the U.S. and a foreign county to follow the Act and commission rules. Lastly, language has been added to indicate that the commissioner can enter into supervisory agreements with the foreign credit union and/or its regulator to facilitate examination and supervision of the foreign credit union.

One comment was received from Dallas Teachers Credit Union pointing out that the definition of a foreign credit union in the rule differs from that contained in the enabling statute, thereby creating a loophole for foreign credit unions to escape regulation with in Texas. To correct the oversight, the clause " ...and has its main or principal office in another state or country" has been deleted from subsection (a) and the phrase "or otherwise organized" has been added. The commenter also pointed out that subsection (d) can be construed to supersede Texas law with regard to the applicability and conflict of laws. The Commission agrees and has removed paragraphs (1) through (3) and added the language "...all applicable Texas laws, including those laws regarding home equity lending, loan interest rates, and consumer protection, to the same extent that those laws apply to a Texas credit union."

The new rule is adopted under the provisions of §§15.402 and 122.013 of the Texas Finance Code. The Commission interprets §15.402 as authorizing the Credit Union Commission to adopt reasonable rules necessary for administering Subtitle D, Title 3, Texas Finance Code (Texas Credit Union Act); and §122.013 as authorizing the Commission to promulgate rules applicable to foreign credit unions doing business in the state of Texas.

The specific sections affected by this rule are Texas Finance Code §§ 122.013 and 15.411.

§91.210.Certificate of Authority to Do Business in the State of Texas.

(a)

Definition. Foreign credit union, as used in this chapter, means a credit union that is not chartered or otherwise organized under the laws of this state or the United States.

(b)

Application. Prior to commencing business in this state, a foreign credit union is required to file a written application supported by such information and data as the commissioner may require to make the findings necessary for the issuance of a certificate of authority pursuant to Finance Code §122.013.

(c)

Approval. The application shall not be approved unless the commissioner finds that the applicant:

(1)

is acting in good faith and the application does not contain a material misrepresentation;

(2)

is financially sound and has no supervisory problems;

(3)

will conduct its operations in the State of Texas in accordance with the intent and purpose of the Act and Commission rules;

(4)

has provided evidence of compliance with the Finance Code, § 201.102 concerning registering with the secretary of state to do business in Texas;

(5)

has share and deposit insurance equivalent to that required for credit unions organized under the Act;

(6)

has paid a permit fee of $500 for each and every branch office proposed to be established in the State of Texas;

(7)

has fidelity bond coverage satisfactory to the commissioner; and

(8)

has provided all other information the commissioner may require.

(d)

Compliance with Texas law. A credit union chartered by another state shall comply with all applicable Texas laws, including those laws regarding home equity lending, loan interest rates, and consumer protection, to the same extent that those laws apply to a Texas credit union.

(e)

Federal treaties. If a treaty or agreement exists between the United States and a foreign country which requires the commissioner to permit a foreign credit union to operate a branch in this state and the commissioner determines that the applicant has substantially the same characteristics as a credit union organized under the Act, then the applicant must comply with all provisions of the Act and commission rules, unless otherwise permitted by this section.

(f)

Financial statements. Each foreign credit union that is operating a branch office within the State of Texas shall furnish to the commissioner a copy of its annual audited financial statements, if any, or other statements of financial conditions as the commissioner may require.

(g)

Examinations. The commissioner is authorized to examine the books and records of any branch office operated in the State of Texas by a foreign credit union. The costs of examination, as prescribed in § 97.113(d) of this title (relating to Supplemental Examinations), must be fully borne by the foreign credit union. The supplemental examination fee may be waived or reduced at the discretion of the commissioner.

(h)

Agreements with other regulators. The commissioner shall enter into supervisory agreements with the foreign credit union regulators and, as necessary, the foreign credit unions, as authorized by Finance Code § 15.411, to resolve any conflict of laws and to specify the manner in which the examination, supervision, and application processes will be coordinated with the regulators. The agreement may also prescribe the applicable laws governing the powers and authorities of the foreign branch and may address, but are not limited to, corporate governance and operational matters. The agreement, however, shall not limit the jurisdiction or authority of the commissioner to examine, supervise and regulate a foreign credit union that is operating or seeking to operate a branch in this state or to take any action or issue any order with respect to that branch.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on April 21, 2000.

TRD-200002915

Harold E. Feeney

Commissioner

Credit Union Department

Effective date: May 11, 2000

Proposal publication date: February 11, 2000

For further information, please call: (512) 837-9236


Subchapter D. POWERS OF CREDIT UNIONS

7 TAC §91.401

The Texas Credit Union Commission adopts new §91.401 pertaining to operational powers of credit unions. The rule is adopted with non-substantive changes to the proposed text published in the February 11, 2000 issue of the Texas Register (25 TexReg 1007). This rule replaces existing §91.401 whose repeal is published elsewhere in this issue of the Texas Register .

The adopted rule is comprised of five subsections. Subsection (a) retains the requirement that credit unions receive prior approval before exceeding the 5.0% fixed assets-to-total assets limitation, further defines the term "fixed assets," and adds certain requirements concerning transactions with insiders. Subsection (b) requires member and Department notification if a credit union office is closed. Subsection (c) expressly authorizes a credit union to enter into service contracts for credit union services/activities that relate to the daily operations of a credit union. Subsection (d) allows credit unions to provide required notices electronically to their members provided certain conditions are met. Lastly, subsection (e) allows credit unions to charge a user fee for shared electronic terminals provided notice is given to the user.

Comments were received from the Texas Credit Union League and five credit unions--Educational Employees Credit Union, Dallas Teachers Credit Union, Brownsville Teachers Credit Union, Southwest Resource Credit Union, and USE Credit Union. Two parties commented on retaining the fixed asset limitation waivers set forth in the current rule. The commenters believe that a basis other than fixed assets as a percentage of total assets would be appropriate; specifically, they recommend establishing fixed asset limitation thresholds based on a credit union's capital/assets ratio. The Commission opines that while a strong net worth position may mitigate some of the adverse effects of a credit union's heavy investment in fixed assets, the relevance of the 5% limitation is still appropriate in today's market place. A credit union is limited to its internal ability to generate income to augment its capital. Non-earning assets in excess of 5% is a significant drain on earnings and may compromise a credit union's ability to grow and cover its losses. Further, it should be noted that this limitation is not a prohibition. Credit unions with the financial ability and wherewithal to handle additional fixed assets may apply for a waiver.

One commenter questioned the need to address notification of office closings in the rules, stating this is a matter of providing good member service and should be left to the credit union. While the Commission philosophically agrees with the commenter, member complaints received by department staff indicates that credit unions do not always provide adequate notice of closings to members, which can cause great inconvenience and potentially pose a hardship to a member. Members must be given adequate notice to make other financial arrangements if an office closing may result in inadequate service to the member.

Two comments filed regarding subsection (c) indicate to the Commission that further clarification as to the nature of the services subject to the rule is needed. The words "credit union" were added to the subject heading to clarify that the new subsection applies only to authorized services and activities ordinarily performed by the credit union that are planned on being outsourced to third parties.

Three comments were received on subsection (d). Two of the comments proposed language changes for clarification purposes. The Commission has adopted most of those changes. One comment addressed the proposed requirement that the credit union's computer system cannot automatically delete an electronic notification. The Commission modified this paragraph to require credit unions to retain evidence of the notifications in accordance with the records retention rule. One commenter also opined that the requirements of subsection (d) places an undue burden on credit unions and, to some extent, members. The Commission disagrees. Various state and federal laws require disclosure of certain notifications to members. These have been traditionally made in writing. If a credit union wants to provide such notices electronically, then there must be some mechanism in place to demonstrate that the proper disclosures were made. The rule requires credit unions to ensure that such a mechanism is in place.

One comment was received on subsection (e) regarding the disclosure of user fees to non-credit union members. The purpose of this subsection is to specifically authorize credit unions to charge non-member users of shared electronic terminals, if the credit union so chooses, provided the charge is disclosed to the non-member. Based on the comment received, language was added to make this clear and to indicate that the credit unions must comply with applicable federal law.

The new rule is adopted under the provisions of §15.402 of the Texas Finance Code, which is interpreted as authorizing the Credit Union Commission to adopt reasonable rules necessary for administering Subtitle D, Title 3, Texas Finance Code (Texas Credit Union Act).

The specific section affected by this rule is Texas Finance Code §123.001.

§91.401.Operational Powers.

(a)

Purchase, lease and sale of property.

(1)

Fixed assets. For the purposes of this rule, the term means real property, premises, and furniture, fixtures and equipment as defined herein. Premises include real property with any improvements or leasehold interest where the credit union transacts or intends to transact business. Furniture, fixtures and equipment includes all office furnishings (e.g. tables, chairs, desks, file cabinets, curtains, drapes, rugs, etc.), office machines, word processing equipment, computer hardware and software, automated terminals, and heating and cooling equipment. The term does not extend to any real property which may be conveyed to the credit union in satisfaction of debts previously contracted in the course of business, nor to such real estate as the credit union shall purchase at sale on judgements, decrees, mortgage or deed of trust foreclosures under A security agreement held by the credit union, but a credit union shall not bid at such sale a larger amount than is necessary to satisfy the debts and costs owed the credit union.

(2)

Limitations. A credit union may purchase fixed assets or enter into a contract for the purchase or lease of fixed assets primarily for its own use in conducting business if the aggregate of all such investments does not exceed five percent of total assets.

(3)

Restrictions. A credit union shall not purchase real estate (land or buildings) for the principal purpose of engaging in real estate rentals or speculation.

(4)

Transactions with insiders. Without the prior approval of a disinterested majority of the board of directors recorded in the minutes or, if a disinterested majority cannot be obtained, the prior written approval of the commissioner, a credit union may not directly or indirectly:

(A)

sell or lease an asset of the credit union to a director, committee member, or senior executive staff; or

(B)

purchase or lease an asset in which a director, committee member, or senior executive staff has an interest.

(5)

Use requirement. If real property or leasehold interest is acquired for future expansion, the credit union must partially satisfy the "primarily for its own use in conducting business" requirement within five years after the credit union makes the investment.

(6)

Waiver. The commissioner may, upon written application, waive or modify any of the limitations or restrictions placed on the investment of fixed assets.

(7)

Written application. A credit union shall submit such statements and reports as the commissioner may, in his discretion, require in support of a waiver or modification of the limits imposed upon the investment of fixed assets. Such reports and statements shall include but not be limited to:

(A)

a description of the proposal in terms of cost, usage, location and method of financing;

(B)

a statement of the economic advantage and disadvantages relating to the proposed investment; and

(C)

current and past financial data of the credit union.

(b)

Closing of an office. A credit union may permanently close any of its established offices. The credit union shall provide notice to its members and the department no later than 60 days prior to the proposed closing. The credit union shall also post a notice to members in a conspicuous manner on the premises of the effected office at least 30 days prior to the proposed closing.

(c)

Credit union service contracts. A credit union may enter into contractual agreements with one or more credit unions or other organizations for the purpose of engaging in authorized activities and/or services that relate to the daily operations of the credit union. Agreements must be in writing and shall advise all parties that the activities and services may be subject to commission rules and examination by the commissioner to the extent permitted by law.

(d)

Electronic notification. A credit union may, in accordance with written board policy, satisfy any "written" notification requirement of the Act, commission rules, or the credit union's bylaws by electronic means provided:

(1)

the member agrees in writing or electronically to use electronic instead of hard-copy notifications;

(2)

the member has the ability to print or download the notification;

(3)

evidence of the electronic notification is retained in accordance with §91.405 (relating to Records Retention); and

(4)

both the credit union and the member have the capacity to receive electronic messages.

(e)

User fee for shared electronic terminal. A credit union that owns an electronic terminal that is connected to a shared network may impose a fee on a non-member for the use of that terminal if imposition of the fee is disclosed in compliance with applicable federal law.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on April 21, 2000

TRD-200002888

Harold E. Feeney

Commissioner

Credit Union Department

Effective date: May 11, 2000

Proposal publication date: February 11, 2000

For further information, please call: (512) 837-9236


7 TAC §91.405

The Texas Credit Union Commission adopts new §91.405 pertaining to records retention, with the addition of non-substantive changes to the proposed text published in the February 11, 2000 issue of the Texas Register (25 TexReg 1009). This rule replaces existing §91.402, whose repeal is published elsewhere in this issue of the Texas Register .

New §91.405 is substantially the same as the existing §91.402 with the following exceptions. First, subsection (a) specifies that the retention period for each record starts from the last entry or final action date and not from the inception of the record. Second, subsection (b) clarifies that unless otherwise stated in the rule, records may be retained in any form or format as long as it meets certain conditions pertaining to retrieval or reproduction. Third, board committee minutes are being added to the ten-year retention schedule. Fourth, a requirement that a credit union shall provide reasonable protection from damage by fire and other hazards is being added. Lastly, a subsection is being added that requires credit unions to furnish promptly and at its own expense legible, true and complete copies of any record requested by the Department that is required to be kept by this section.

One comment was received from Dallas Teachers Credit Union supporting the new rule and requesting the addition of a provision that would make the retention period for any other document not specifically addressed in the rule the longer of five years or upon the expiration of an applicable statue of limitations. The Commission agreed that such an addition would be appropriate and inserted a new subsection (f). The following subsections were renumbered accordingly.

The new rule is adopted under the provisions of §15.402 of the Texas Finance Code, which is interpreted to authorize the Credit Union Commission to adopt reasonable rules necessary for administering Subtitle D, Title 3, Texas Finance Code (Texas Credit Union Act).

The specific section affected by this rule is Texas Finance Code §123.110.

§91.405.Records Retention.

(a)

General. Every credit union shall make and keep current accounts, books, and other records of all of its transactions in sufficient detail to permit examination, audit and verification of financial statements, schedules, and reports it is required to file with the Department or which it issues to its members. Such accounts, books and other records shall be maintained in appropriate form and in sufficient detail to provide all of the information with respect to the business of the credit union for such minimum periods as prescribed by this section. The retention period for each record starts from the last entry or final action date and not from the inception of the record.

(b)

Manner of maintenance. Except for those records described in subsection (c) of this section, records may be maintained in whatever manner, form or format a credit union deems appropriate; provided, however, the records required by this section must clearly and accurately reflect the information required, provide an adequate basis for the examination and audit of the information, and can be retrieved in a readable and useable format. Records may be maintained in hard copy, automated or electronic form provided the records are easily retrievable, ready available for inspection, and capable of being reproduced in a hard copy. A credit union may contract with third party service providers to maintain records required under this part.

(c)

Permanent retention. The following records must be retained permanently in their original form:

(1)

charter, bylaws, articles of incorporation, and amendments thereto;

(2)

currently effective certificates or licenses to operate under programs of various government agencies, such as a certificate to act as issuing agent for the sale of United States savings bonds; and

(3)

currently effective membership applications, joint membership agreements, payable on death agreements, share draft agreements, signature cards, and any other currently effective account agreements related to share or deposit accounts.

(4)

A credit union board of directors may by policy elect to maintain these membership records in other than original form after obtaining a legal opinion that the proposed methodology continues all legal remedies as if the original has been retained.

(d)

Ten year retention. Records which are significant to the continuing operation of the credit union must be retained until the expiration of ten years following the making of the record or the last entry thereon or the expiration of the applicable statute of limitations, whichever is later. The records are:

(1)

minutes of meetings of the members, the board of directors, and board committees;

(2)

journal and cash record;

(3)

general ledger and subsidiary ledgers;

(4)

for active accounts, one copy of each individual share and loan ledger or its equivalent;

(5)

comprehensive annual audit reports including evidence of account verification; and

(6)

examination reports and official correspondence from the department or any other government agency acting in a regulatory capacity.

(e)

Five year retention. The following records must be retained until the expiration of five years following the making of the record or the last entry thereon or the expiration of the applicable statute of limitations, whichever is later:

(1)

records related to closed accounts including membership applications, joint membership agreements, payable on death agreements, signature cards, share draft agreements, and any other account agreements; loan agreements; and

(2)

for an active account, any account agreement which is no longer in effect.

(f)

Other records. Subject to applicable law, any other type of document not specifically delineated in this rule may be destroyed after five years or upon expiration of an applicable statute of limitations, whichever is longer.

(g)

Data processing records. Provisions of this section apply to records produced by a data processing system. Output reports that substitute for standard conventional records or that provide the only support for entries in the journal and cash record should be retained for the minimum period specified in this rule.

(h)

Protection and storage of records. A credit union shall provide reasonable protection from damage by fire, flood and other hazards for records required by this section to be preserved and, in selection of storage space, safeguard such records from unnecessary exposure to deterioration from excessive humidity, dryness, or lack of proper ventilation.

(i)

Records destruction. The board of directors shall adopt a written policy authorizing the destruction of specified records on a continuing basis upon expiration of specified retention periods.

(j)

Records preservation. All state chartered credit unions are required to maintain a records preservation program to identify and store vital records in order that they may be reconstructed in the event the credit union's records are destroyed. Storage of vital records is the responsibility of the board but may be delegated to the responsible person(s). A vital records storage center should be established at some location that is far enough from the credit union office to avoid the simultaneous loss of both sets of records in the event of a disaster. Records must be stored every calendar quarter within 30 days following quarter-end at which time records stored for the previous quarter may be destroyed. Stored records may be in any form which can be used to reconstruct the credit union's records. This includes machine copies, microfilm, or any other usable copy. The records to be stored shall be for the most recent month-end and are:

(1)

a list of all shares and/or deposits and loan balances for each member's account. Each balance on the list is to be identified by an account name or number. Multiple balances of either shares or loans to one account shall be listed separately;

(2)

a financial statement/statement of financial condition which lists all the credit union's assets and liability accounts;

(3)

a listing of the credit union's banks, insurance policies and investments. This information may be marked "permanent" and updated only when changes are made.

(k)

Records preservation compliance. Credit unions that have some or all of their records maintained by an off-site data processor are considered to be in compliance so long as the processor meets the minimum requirements of this section. Credit unions that have in-house capabilities shall make the necessary provisions to safeguard the backup of data on a continuing basis.

(l)

Reproduction of records. A credit union shall furnish promptly, at its own expense, legible, true and complete copies of any record required to be kept by this section as are requested by the department.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on April 21, 2000.

TRD-200002889

Harold E. Feeney

Commissioner

Credit Union Department

Effective date: May 11, 2000

Proposal publication date: February 11, 2000

For further information, please call: (512) 837-9236


Subchapter E. DIRECTION OF AFFAIRS

7 TAC §91.501

The Texas Credit Union Commission adopts new §91.501 pertaining to members' eligibility to hold office, without changes to the proposed text published in the February 11, 2000 issue of the Texas Register (25 TexReg 1010). The rule replaces existing §91.503 whose repeal is published elsewhere in this edition of the Texas Register .

Section 91.501 is substantially the same as the existing §91.503 with two exceptions. Two provisions have been added to the qualifications for a director: the prospective director cannot have had a final judgment entered against him/her in a civil action upon the grounds of fraud, deceit, or mispresentation; nor can the individual have been personally made subject to an operating directive for cause while serving as an officer, agency, employee or representative of a financial institution. A new subsection has also been added that authorizes a credit union to establish continuing education requirements for directors.

Two credit unions filed comments on the proposal: Dallas Teachers Credit Union and Brownsville Teachers Credit Union. The former commented that since the board can impose mandatory education requirements on directors, another category for disqualification under subsection (e) could be a director's failure to comply with the education requirements in a timely manner without good cause or some other mitigating factor. The Commission determined that the educational requirement is best left to the discretion of the board of directors and that the penalty for failing to comply with an educational requirement established by the board should be addressed at that level. The other commenter expressed a concern about not instituting a financial cap on the amount that can be spent by the credit union on board education. The Commission believes the board of directors should have the responsibility of establishing that amount during the annual budget process. Excessive spending could impair earnings and lead to a safety and soundness concern that ultimately would be addressed by the Department's examiners during the course of an examination.

The new rule is adopted under the provisions of §15.402 of the Texas Finance Code, which is interpreted as authorizing the Credit Union Commission to adopt reasonable rules necessary for administering Subtitle D, Title 3, Texas Finance Code (Texas Credit Union Act); and §122.054 of the Texas Finance Code, which authorizes the Commission to establish by rule the qualifications for a director.

The specific section affected by this rule is Texas Finance Code § 122.054.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on April 21, 2000.

TRD-200002890

Harold E. Feeney

Commissioner

Credit Union Department

Effective date: May 11, 2000

Proposal publication date: February 11, 2000

For further information, please call: (512) 837-9236


7 TAC §91.515

The Texas Credit Union Commission adopts new §91.515 pertaining to financial reporting for credit unions, without changes to the proposed text published in the February 11, 2000 issue of the Texas Register (25 TexReg 1013). This rule replaces existing §91.507(a) whose repeal is published elsewhere in this edition of the Texas Register .

Section §91.515 requires a credit union with $5 million or greater in total assets to prepare and maintain its records and prepare its financial statements in accordance with generally accepted accounting principles (GAAP). Credit unions under $5 million in assets would be able to use any other comprehensive basis of accounting (OCBOA). Given all credit unions are currently required to comply with GAAP, this change provides some regulatory relief to the smaller credit unions. The new rule also authorizes the commissioner to require reports in addition to the semi-annual reports required by the Act.

One comment on the proposal was received from Dallas Teachers Credit Union, which points out that federal credit unions with total assets less than $10 million are exempt from having to comply with GAAP. The commenter states that this discrepancy between federal law and the Commission requirement places small state-chartered credit unions at a disadvantage. The Commission would point out that under the current rule, all credit unions must comply with GAAP. Therefore, the newly instituted $5 million asset thresholds is granting regulatory relief to the smaller state-chartered credit unions. For those credit unions $5 million and above, the Commission believes that compliance with GAAP is warranted.

The new rule is adopted under the provisions of §15.402 of the Texas Finance Code, which is interpreted as authorizing the Credit Union Commission to adopt reasonable rules necessary for administering Subtitle D, Title 3, Texas Finance Code (Texas Credit Union Act).

The specific sections affected by this rule are Texas Finance Code §§ 122.101 and 122.102.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on April 21, 2000.

TRD-200002891

Harold E. Feeney

Commissioner

Credit Union Department

Effective date: May 11, 2000

Proposal publication date: February 11, 2000

For further information, please call: (512) 837-9236


7 TAC §91.516

The Texas Credit Union Commission adopts new §91.516 pertaining to audits and verifications, with one non-substantive change to the proposed text published in the February 11, 2000 issue of the Texas Register (25 TexReg 1014). This rule replaces subsections (b) through (d) of existing §91.507 whose repeal is published elsewhere in this edition of the Texas Register .

Section 91.516 conforms credit unions' annual audit requirements to those stated in Part 715 of the National Credit Union Administration's Rules and Regulations, which are equally applicable to federal and state-chartered credit unions.

Comments on the proposal were received from Dallas Teachers Credit Union and Southwest Resource Credit Union. The latter questioned whether subsection (b) pertaining to definitions and subsection (d) pertaining to penalties for non-compliance are necessary. The Commission, based on Department staff's comments, concluded that they are. Dallas Teachers Credit Union opined that subsection (a) does not really serve a purpose since state-chartered credit unions must follow the federal requirements. The Commission, as part of the rule review process, has determined that it is important for credit unions to have a "one-stop" set of regulations to follow, and that having a separate state rule will allow credit unions to more readily identify the requirements they must follow.

In reviewing the proposal, Department staff noticed a non-substantive wording change recommended by the Commission was not made to the published proposal. This correction is now being made to the last sentence in subsection (e). Specifically, the word "allow" is being deleted and the word "obtain an" are being inserted.

The new rule is adopted under the provisions of §15.402 of the Texas Finance Code, which is interpreted to authorize the Credit Union Commission to adopt reasonable rules necessary for administering Subtitle D, Title 3, Texas Finance Code (Texas Credit Union Act).

The specific section affected by this rule is Texas Finance Code § 122.102.

§91.516.Audits and Verifications

(a)

Audit requirements. The board of directors shall obtain or cause to be performed an annual audit of the credit union in accordance with generally accepted auditing standards by a licensee of the Texas State Board of Public Accountancy or as permitted under the provisions of part 715 of the National Credit Union Administration's rules and regulations (12 CFR, Chapter VII, Part 715).

(b)

Definitions.

(1)

A record-keeping deficiency is serious if the commissioner reasonably believes that the board of directors and management of the credit union have not timely met financial reporting objectives and established practices and procedures sufficient to safeguard members' assets.

(2)

A serious recordkeeping deficiency is persistent when it continues beyond a usual, expected or reasonable period of time.

(c)

Verification obligation. The board of directors shall, at least once every two years, cause the share, deposit, and loan accounts to be verified against the records of the credit union as prescribed in § 715.8 of the National Credit Union Administration's Rules and Regulations (12 CFR, Chapter VII, Part 715).

(d)

Remedies. The commissioner may compel a credit union to obtain an audit, performed by an independent person, for any year in which any of the following three conditions is present:

(1)

the credit union has not obtained an annual audit or caused an audit to be performed;

(2)

the credit union has obtained an audit or performed an audit which does not meet the specified requirements; or

(3)

the credit union has experienced serious and persistent recordkeeping deficiencies.

(e)

Opinion audit required. The commissioner may compel a credit union to obtain an opinion audit performed in accordance with Generally Accepted Auditing Standards by an independent person who is licensed by the state for any year in which the credit union has experienced serious and persistent recordkeeping deficiencies. The objective of such an audit is to obtain an unqualified opinion on the credit union's financial statements.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on April 21, 2000.

TRD-200002892

Harold E. Feeney

Commissioner

Credit Union Department

Effective date: May 11, 2000

Proposal publication date: February 11, 2000

For further information, please call: (512) 837-9236


Subchapter M. ELECTRONIC OPERATIONS

7 TAC §91.4001

The Texas Credit Union Commission adopts an amendment to §91.4001 concerning authority to conduct electronic operations, without change to the proposed text published in the February 11, 2000 issue of the Texas Register (25 TexReg 1015). The amendment removes the specific Administrative Code cite because the rule referenced therein is being repealed. The new language will direct the reader to look elsewhere in Chapter 91 for the rule on safety at unmanned teller machines.

One comment was received from Southwest Resource Credit Union opining that subsection (c) is redundant. The Commission, however, is proposing a change to the administrative rule cite contained in subparagraph (C) of subsection (c)(2) and requested comments on only that change.

The amended section is adopted under the Texas Finance Code, Section 15.402, which is interpreted as authorizing the Commission to adopt reasonable rules for administering Title 2, Chapter 15 and Title 3, Subtitle D of the Texas Finance Code.

The specific section affected by the amended rule is Texas Finance Code, Chapter 123.001.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on April 21, 2000.

TRD-200002893

Harold E. Feeney

Commissioner

Credit Union Department

Effective date: May 11, 2000

Proposal publication date: February 11, 2000

For further information, please call: (512) 837-9236