TITLE 7.BANKING AND SECURITIES

Part 1. FINANCE COMMISSION OF TEXAS

Chapter 9. RULES OF PROCEDURE FOR CONTESTED CASE HEARINGS, APPEALS, AND RULEMAKINGS

Subchapter B. CONTESTED CASE HEARINGS

7 TAC §9.13, §9.21

The Finance Commission of Texas (the commission) proposes amendments to §9.13 and §9.21, concerning procedure for contested case hearings.

Chapter 9 contains a body of rules comprising a modernized system of pleading and practice for administrative proceedings before a finance agency or the commission. The commission proposes slight modifications to §9.13 and §9.21 to more closely conform the sections to actual practices that have developed in the hearings process and to more clearly implement the original intent of the commission in adopting these sections.

Existing §9.13 currently allows officers and directors of closely held corporations to appear on behalf of the corporation. This practice would be considered the unauthorized practice of law in the judicial system but is permissible in administrative hearings. The administrative law judge for the commission and the finance agencies has as a general matter routinely allowed a supervisor or manager of a regulated business to appear on behalf of an employee of the business at hearings in which the employee is a party. This practice has worked well for several years and has made the proceedings more manageable. The proposed amendment to §9.13 will expand the language of the section to more closely conform to this practice.

The proposed amendment to §9.21 revises subsection (c) and adds new subsection (d). As proposed, §9.21(c) more clearly relates to its original purpose of eliminating unnecessary paper. Proposed §9.21(d) more clearly articulates the power of the administrative law judge to exercise control over the discovery process if a party attempts to abuse the right of discovery. Discovery undertaken primarily for purposes of intimidation will not be permitted.

Larry Craddock, administrative law judge for the commission and for the finance agencies, has determined that for the first five-year period the sections are in effect, there will be no fiscal implication for state or local government as a result of enforcing or administering the sections.

Mr. Craddock also has determined that, for each year of the first five-year period the sections as proposed will be in effect, the public benefit anticipated as a result of the amendments will be to more clearly inform participants of the reasons the sections were originally adopted and how the sections will be applied. There will be no effect on small businesses or micro-businesses. There is no anticipated economic cost to persons who are required to comply with the sections as proposed.

Comments on the proposal may be submitted in writing to Larry Craddock, Administrative Law Judge, Finance Commission of Texas, 2601 North Lamar Boulevard, Austin, Texas 78705-4294, or by e-mail to larry.craddock@banking.state.tx.us.

The amendments are proposed pursuant to Government Code §2001.004, which requires a state agency to adopt rules of practice stating the nature and requirements of all available formal and informal procedures. The amendments are also proposed under specific rulemaking authority contained in the substantive statutes administered by the finance agencies under the jurisdiction of the commission, including Finance Code, §§11.301, 11.302, 11.304, 11.306, 14.157, 31.003, 66.002, 96.002, 152.102, 153.002, 154.051, 156.102, 181.003, 201.003, 342.551, 348.513, 371.006, and 396.051, and Health and Safety Code, §711.012(a) and §712.008.

Government Code, Chapter 2001, is affected by the proposed amendments. Finance Code, Titles 3-5, and Health and Safety Code, Chapters 711 and 712, are affected by the proposed amendments to the extent of provisions relating to a right to hearing before a finance agency or the commission.

§9.13.Appearances and Representation.

(a) Because [ Since ] contested case procedures are closely modeled upon those used in a court of law, the agency strongly urges but does not require parties to employ attorneys for representation. Only licensed attorneys may file pleadings, make written or oral arguments or objections to evidence, or examine witnesses in agency hearings, except that:

(1) a natural person may appear "pro se" (without an attorney) in his or her own behalf;

(2) a company or an employee of the company may appear through a bona fide officer or employee of the company even if the representative is not a lawyer; and

(3) a party may appear through an out-of-state attorney, qualified law student, or an unlicensed law school graduate under the same conditions as would govern an appearance by the representative in state court.

(b) In making an appearance at an agency hearing, each party and each representative shall obey the same rules of ethics and professional conduct that govern a licensed attorney in this state [ to represent them. A private individual may appear pro se. An officer, partner, or full time employee may represent a corporation, partnership, association, or firm in a hearing before the administrative law judge even if that person is not a licensed attorney, if that person observes proper decorum and the instructions of the administrative law judge. Attorneys who are licensed in other states but not in Texas may represent a client in a contested case hearing with the permission of the administrative law judge ].

§9.21.Discovery.

(a)-(b) (No change.)

(c) Due to space limitations, parties should not file a discovery document with the administrative law judge unless the document contains information material to an issue upon which a ruling is requested or is to be introduced into evidence.

(d) In the interest of justice and for good cause shown, the administrative law judge may enter a discovery order superceding a rule of discovery that might otherwise be applicable [ Notwithstanding a requirement of the Texas Rules of Civil Procedure to the contrary, a party may not file a discovery request, a response to a discovery request, or a discovery deposition with the administrative law judge unless the party introduces such as evidence or unless the administrative law judge requests that the party do so ].

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 December 18, 2003.

TRD-200308682

Everette D. Jobe

Certifying Official

Finance Commission of Texas

Proposed date of adoption: February 20, 2004

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


Part 2. TEXAS DEPARTMENT OF BANKING

Chapter 25. PREPAID FUNERAL CONTRACTS

Subchapter A. CONTRACT FORMS

7 TAC §25.5

The Finance Commission of Texas (the commission) proposes an amendment to §25.5, concerning approval of non-model contract forms. The commission is proposing to amend §25.5 to permit the department to waive or reduce the filing fee of $250 for review of minor amendments to a previously approved non-model document.

Stephanie Newberg, Deputy Commissioner, Texas Department of Banking, has determined that, for the first five-year period the amendment is in effect, there will be no fiscal implication for state or local government as a result of enforcing or administering the amended section.

Ms. Newberg also has determined that, for each year of the first five-year period the amendment as proposed will be in effect, the public benefit anticipated as a result of the amendment will be reduced costs to industry for required document approval. There will be no effect on small businesses or micro-businesses. There is no anticipated economic cost to persons who are required to comply with the amended section.

Comments regarding the proposed amendment may be submitted to Everette Jobe, General Counsel, Texas Department of Banking, 2601 North Lamar Boulevard, Suite 300, Austin, Texas 78705-4294, or by e-mail to ejobe@banking.state.tx.us.

The amendment to §25.5 is proposed under Finance Code, §154.051(b), which authorizes the commission to adopt reasonable rules regarding enforcement and administration of Chapter 154.

Finance Code, Chapter 154, is affected by the proposed amendment.

§25.5.How Do I Obtain Approval of a Non-Model Contract or Waiver?

(a) (No change.)

(b) Application for approval. Your application for approval of your proposed non-model document must be in writing and include all additional information, documents, and fees required by this subsection. You should file your application as far in advance of the date you intend to use your proposed document as possible.

(1) The additional information, documents, and fees that you must file as part of your application include:

(A) - (E) (No change.)

(F) payment of a $250 filing fee , except that upon request the department may waive or reduce the fee for review of minor amendments to a previously approved non-model document that are submitted under subparagraph (C) of this paragraph .

(2) - (3) (No change.)

(c) - (f) (No change.)

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 December 18, 2003.

TRD-200308688

Everette D. Jobe

Certifying Official

Texas Department of Banking

Proposed date of adoption: February 20, 2004

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


Chapter 26. PERPETUAL CARE CEMETERIES

7 TAC §§26.2, 26.4, 26.11, 26.12

The Finance Commission of Texas (commission) proposes new §26.4, concerning time periods applicable to ordering and setting burial markers and monuments in perpetual care cemeteries, and new §26.12, concerning responding to written consumer complaints. The commission also proposes amendments to §26.2, concerning records a perpetual care cemetery must maintain, and §26.11, concerning the method of filing consumer complaints with the Texas Department of Banking (department).

Health and Safety Code, Chapter 712, governs the regulation of perpetual care cemeteries in Texas, and §712.008 authorizes the commission to adopt rules to enforce and administer the chapter. The proposed new §26.4 and §26.12 implement newly enacted Health and Safety Code, §712.008(b), which specifically directs the commission to adopt rules establishing reasonable standards for the timely placement of burial markers and monuments in a perpetual care cemetery and the timely response to consumer complaints about a perpetual care cemetery. The proposed new sections apply to a cemetery corporation that owns or operates a perpetual care cemetery governed by Health and Safety Code, Chapter 712 (Cemetery).

The proposed amendments to §26.2 and §26.11 conform the definitions of "consumer complaint" and "consumer" in those respective sections to the context in which the terms are used and make their meaning consistent with proposed new §26.4 and §26.12.

Proposed new §26.4 establishes time periods within which a Cemetery must order and set burial markers and monuments and related requirements. Proposed new subsection (a) defines relevant terms. The term "purchaser" is defined to include the person who signs the purchase contract as well as a person authorized under the contract to act on his or her behalf. If the person who signs the contract is deceased and is the person for whom the marker or monument has been purchased, the definition of "purchaser" also includes any person listed in Health and Safety Code, §711.002(a), who the Cemetery determines should be considered a "purchaser" under the circumstances.

Proposed new §26.4(b) - (d) establish the time periods for ordering and setting burial markers and monuments. Under each subsection, the relevant time period begins to run after all of the applicable events listed in the subsection have occurred. For example, proposed new §26.4(b) requires a Cemetery to order a purchaser's marker or monument on or before the 10th day after the date as of which the purchaser has paid the amount the Cemetery requires to order the marker or monument and the purchaser approves the design and lettering and signs any documentation necessary for the order to be placed. Proposed new §26.4(c) requires a Cemetery to set a marker, once it has been delivered to the cemetery location, on or before the 15th day after the date as of which all of the events specified in that subsection, as applicable, have occurred. Proposed new §26.4(d) requires a Cemetery to set a monument, once it has been delivered to the cemetery location, on or before the 25th day after the date as of which all the applicable events specified in that subsection have occurred.

Proposed new §26.4(e) requires a Cemetery to notify a purchaser in writing if a burial marker or monument cannot be set within the time period required by proposed §26.4(c) and (d) because of inclement weather or special circumstances, establishes a five day deadline for providing the notice, and specifies the information that must be included in the notice.

Proposed new §26.4(f) requires a Cemetery to maintain a purchaser's marker or monument contract file that contains the documentation necessary to verify and substantiate compliance with proposed new §26.4.

Proposed new §26.4(g) requires a Cemetery to inform a purchaser in writing of the proposed new section's date requirements and specifies the documents in which the Cemetery may provide the information.

Proposed new §26.4(h) provides that the requirements related to ordering a purchaser's marker or monument established in proposed new §26.4(b) apply only to a marker or monument purchased from the Cemetery or an affiliate of the Cemetery.

Proposed new §26.4(i) identifies the circumstances in which the setting requirements established in proposed new §26.4(c) and (d) apply to a marker or monument purchased from a third-party vendor.

Proposed new §26.12 specifies the actions a Cemetery must take if it receives a written consumer complaint. Proposed new §26.12(a) defines terms. The proposed definition of "consumer complaint" includes any written complaint a Cemetery receives from a consumer regarding the manner in which the Cemetery operates its perpetual care cemetery, or performs its obligations under a perpetual care cemetery contract or Health and Safety Code, Chapter 711 or Chapter 712. The definition is consistent with the consumer complaint recordkeeping requirements established by §26.2(b)(2) of this title (relating to What Records Am I Required to Maintain?) and with the broad language and probable intent of Health and Safety Code, §712.008(b)(2). In defining "consumer complaint" as proposed, the commission does not intend to expand the types of complaints over which the department has substantive jurisdiction, but, rather, to simply require a Cemetery to reply to all consumer complaints in a timely manner and provide the consumer with certain basic information.

Proposed new §26.12(b) requires a Cemetery to respond in writing to a written consumer complaint on or before the 30th day after the date the Cemetery receives the complaint and specifies the information that must be included in the response. Proposed new §26.12(c) requires a Cemetery to keep records regarding consumer complaints in accordance with §26.2(b)(2) of this title (relating to What Records Am I Required to Maintain?).

The proposed amendments to §26.2 and §26.11 conform the definitions of "consumer complaint" in §26.2(a)(3) and "consumer" in §26.11(a)(1) to the context in which these terms are used and to their meaning or definition in the proposed new sections. The proposed amendment to the existing definition of "consumer complaint" in §26.2(a)(3) is consistent with the consumer complaint recordkeeping requirements established in §26.2(b)(2) and mirrors the definition of "consumer complaint" in proposed new §26.12 of this title (relating to What Must I Do If I Receive a Written Consumer Complaint?). The definitional consistency that will be achieved as a result of the proposed amendment will facilitate compliance with both §26.2 and proposed new §26.12.

Section 26.11 requires a Cemetery to tell a consumer how to file a complaint with the department. Subsection (a) of that section defines terms. The proposed amendment to the existing definition of "consumer" in §26.11(a)(1) specifically references interment rights, merchandise and services and thus ties the definition to the types of goods and services that are in fact purchased from or provided by a perpetual care cemetery. The proposed amendment also clarifies who is a "consumer" for purposes of filing a complaint regarding a perpetual care cemetery. Finally, the proposed amendment to the definition of "You" or "I" in §26.11(a)(4) corrects an erroneous reference to the Finance Code.

Stephanie Newberg, Deputy Commissioner, Texas Department of Banking, has determined that, for each year of the first five years that the proposed amendments and new sections are in effect, there will be no fiscal implication for state or local government as a result of enforcing or administering the proposed amendments and new sections.

Ms. Newberg has also determined that, for each of the first five years the proposed amendments and new sections are in effect, the public will benefit as a result of the adoption because the proposed new sections will insure that cemetery corporations that own or operate perpetual care cemeteries governed by Health and Safety Code, Chapter 712 respond to consumer complaints, and order and install burial markers and monuments, in a timely manner. Additionally, the proposed amendments and new sections will improve uniformity and consistency and provide beneficial clarification. A person required to comply with the proposed amendments and new sections will incur no economic cost, with the possible exception that a Cemetery may incur minimal printing costs in connection with providing purchasers of burial markers and monuments written notice of the time requirements imposed by §26.14. There will be no deleterious effect on small businesses.

Comments concerning the proposed new sections and amendments may be submitted within 30 days of publication to Sarah Shirley, Assistant General Counsel, Texas Department of Banking, 2601 North Lamar Boulevard, Suite 300, Austin, Texas 78705-4294, or by e-mail to sarah.shirley@banking.state.tx.us.

The amendments and new sections are proposed under Health and Safety Code, §712.008(b), which authorizes the commission to adopt rules establishing reasonable standards for the timely placement of burial markers and monuments in a perpetual care cemetery and the timely response to consumer complaints regarding a perpetual care cemetery.

Health and Safety Code, Chapter 712, is affected by the proposed amendments and new sections.

§26.2.What records am I required to maintain?

(a) What unique defined terms are used in this section?

(1) - (2) (No change.)

(3) "Consumer complaint" means a written complaint you receive, either at your corporate office or your cemetery location, from a consumer regarding the manner in which you operate your perpetual care cemetery or perform your obligations under a perpetual care cemetery contract or Health and Safety Code, Chapter 711 or Chapter 712. The term includes a written complaint you receive either directly from the consumer or through the Department [ relating to the perpetual care fund or to discharge of the corporation's perpetual care responsibilities that you receive from a consumer at your cemetery location ]. The term does not include an oral complaint [ complaints ].

(4) (No change.)

(b) - (d) (No change.)

§26.4.When must I order and set a burial marker or monument in my perpetual care cemetery?

(a) Definitions.

(1) "Department" means the Texas Department of Banking.

(2) "Purchaser" means the person who signs the contract to buy a burial marker or monument from you, and includes a person authorized under the terms of the contract to act for such person in connection with the contract. If such person is deceased and is the person for whom the marker or monument has been purchased, the term also includes any person listed in Health and Safety Code, §711.002(a), as you deem appropriate under the circumstances.

(3) "Set" means install or place.

(4) "You" or "I" means a cemetery corporation that owns or operates a perpetual care cemetery.

(b) When must I order the purchaser's burial marker or monument? You must order the marker or monument on or before the 10th day after the date as of which both of the following events have occurred:

(1) the purchaser pays you the amount you require to order the marker or monument; and

(2) the purchaser approves the design and lettering for the marker or monument and signs the necessary documentation directing or authorizing you to order the marker or monument.

(c) When must I set the burial marker, once it has been delivered to my cemetery location? You must set the marker on or before the 15th day after the date as of which all of the following events have occurred:

(1) the purchaser inspects and accepts the marker if you require inspection and approval;

(2) the purchaser pays you all amounts due under the contract for the marker, including the amount due for the base if your cemetery requires that a base be used with the marker; and

(3) if the purchaser has stipulated in writing that the marker be set later than required under this subsection, the purchaser asks you to set the marker.

(d) When must I set the burial monument, once it has been delivered to my cemetery location? You must set the monument on or before the 25th day after the date as of which all of the following events have occurred:

(1) the purchaser inspects and accepts the monument if you require inspection and approval;

(2) the purchaser pays you all amounts due under the contract for the monument, including the amount due for the foundation if your cemetery requires that a foundation be used with the monument; and

(3) if the purchaser has stipulated in writing that the monument be set later than required under this subsection, the purchaser asks you to set the monument.

(e) What if I cannot set the burial marker or monument within the time period required by subsection (c) or (d) of this section because of inclement weather or other special circumstances? If you cannot set the marker or monument within the required time period, you must notify the purchaser in writing no later than the 5th day after the date by which the marker or monument must be set under subsection (c) or (d) of this section. Your written notice must:

(1) if possible, state the date you expect to set the marker or monument; and

(2) provide an explanation of the delay.

(f) Must I keep a written log related to the burial marker or monument purchase and installation process to prove that I have complied with this section? No. However, the purchaser's marker or monument contract file must include all documentation necessary to verify and substantiate the dates specified in subsections (b), (c), (d), and (e) of this section, as applicable, and your compliance with this section.

(g) Must I inform the purchaser of the date requirements established by this section? Yes. You must provide written notice to the purchaser of all of the date requirements in one of the following:

(1) purchase agreement;

(2) marker/monument order form;

(3) cemetery rules and regulations; or

(4) cemetery price list.

(h) Does subsection (b) of this section apply to burial markers or monuments the purchaser buys from someone other than my cemetery or an affiliate of my cemetery? No. Subsection (b) applies to only those markers and monuments purchased from you or from an affiliate of your cemetery. For purposes of this subsection, an affiliate means a company that directly or indirectly controls, is controlled by, or is under common control with you.

(i) If a purchaser buys a burial marker or monument from a vendor other than my cemetery and has it delivered to my cemetery, must I install the marker or monument within the time period provided for in subsection (c) or (d) of this section? Yes, provided:

(1) the purchaser has paid you all amounts due for the space or spaces in your cemetery on which the marker or monument will be set;

(2) the purchaser or vendor has paid all setting fees; and

(3) the marker or monument meets your cemetery's standards requirements.

§26.11.How Do I Provide Information to Consumers on How to File a Complaint?

(a) Definitions.

(1) "Consumer" means a person who obtains or has obtained interment rights, merchandise or services from you under an agreement that provides for perpetual care. For purposes of this section, the term includes: [ an individual who obtains or has obtained a product or service from you that is to be used primarily for personal, family, or household purposes. ]

(A) a person authorized under the terms of the agreement to act in connection with the agreement; and

(B) if the person for whom such interment rights, merchandise or services have been obtained is deceased, any person listed in Health and Safety Code, §711.002(a).

(2) - (3) (No change.)

(4) "You" or "I" means a perpetual care cemetery that is certificated by the Texas Department of Banking under the Health and Safety Code [ Finance Code ].

(b) (No change.)

§26.12.What Must I Do If I Receive a Written Consumer Complaint?

(a) Definitions.

(1) "Consumer complaint" means a written complaint you receive, either at your corporate office or your cemetery location, from a consumer regarding the manner in which you operate your perpetual care cemetery or perform your obligations under a perpetual care cemetery contract or Health and Safety Code, Chapter 711 or Chapter 712. The term includes a written complaint you receive either directly from the consumer or through the Department. The term does not include an oral complaint.

(2) "Department" means the Texas Department of Banking.

(3) "You" or "I" means a cemetery corporation that owns or operates a perpetual care cemetery.

(b) When must I respond to a written consumer complaint and what must my response include?

(1) You must respond to the consumer complaint in writing on or before the 30th day after the date you receive the consumer complaint.

(2) In your written response, you must:

(A) set out the actions you have taken or plan to take, with a corresponding timeline, to resolve or otherwise dispose of the consumer complaint; or

(B) if you dispute the consumer complaint or do not believe any corrective or other action is required, explain your conclusion and refer to any supporting legal authority.

(3) If the consumer complaint was forwarded to you by the Department, you must send the Department a copy of your response on or before the 5th day after the date you mail the response to the consumer.

(c) Must I keep records of the consumer complaints I receive? Yes. You must keep the records regarding consumer complaints in accordance with the requirements of §26.2(b)(2) of this title (relating to What records am I required to maintain?).

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 December 18, 2003.

TRD-200308689

Everette D. Jobe

Certifying Official

Texas Department of Banking

Proposed date of adoption: February 20, 2004

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


Part 6. CREDIT UNION DEPARTMENT

Chapter 91. CHARTERING, OPERATIONS, MERGERS, LIQUIDATIONS

Subchapter B. ORGANIZATION PROCEDURES

7 TAC §91.202

The Credit Union Commission has completed the review of Texas Administrative Code Title 7, Chapter 91, §91.202 relating to forms of and amendments to bylaws and articles of incorporation. Notice of the proposed review was published in the September 19, 2003, issue of the Texas Register (28 TexReg 8153) for the purpose of accepting public comment. No comments have been received. The Department believes that the reasons for initially adopting these rules continue to exist. However, as a result of legislative action, the Commission has determined from its review of the Rule that a need exists for this proposed amendment.

The amendment implements a new provision enacted in the 78th Session of the Legislature that was contained within HB 1307. The provision amended §122.011 of the Texas Finance Code making it no longer necessary for a credit union to obtain the Commissioner's approval when they adopt standard bylaw amendments that have been adopted by the Commission. The amendment establishes a procedure for a board to adopt standard bylaw provisions without the Commissioner's approval.

Kerri T. Galvin, General Counsel, has determined that for the first five-year period the section is in effect there will be no fiscal implications for state or local government as a result of enforcing or administering the proposed rule.

Ms. Galvin has also determined that for each year of the first five years the proposed amended rule is in effect, the public benefits anticipated as a result of enforcing the rule will be less paperwork and greater consistency in credit union bylaw provisions. There is no anticipated effect on small businesses as a result of adopting the amended rule. There is no economic cost anticipated to credit unions for complying with the amendments if adopted.

Written comments on the proposal must be submitted within 30 days after its publication in the Texas Register to Kerri T. Galvin, General Counsel, Credit Union Department, 914 East Anderson Lane, Austin, Texas 78752-1699.

The amendment is proposed under the provision of the Texas Finance Code, §15.402, which authorizes the commission to adopt reasonable rules for administering Title 2, Chapter 15 and Title 3, Subchapter D of the Texas Finance Code.

The specific sections affected by the proposed amendment are Texas Finance Code, §§122.002, 122.005, and 122.011.

§91.202.Form of Bylaws; Amendments to Articles of Incorporation and Bylaws.

(a) The Standard Bylaws for State Chartered Credit Unions ("Standard Bylaws") , adopted by the commission in 2002 [ 1986 ] or as subsequently revised or amended, constitute the [ standard form of ] bylaws which shall be used by credit union incorporators.

(b) - (f) (No change.)

(g) A credit union's board of directors may amend its bylaws to adopt any standard bylaw without approval by the commissioner provided:

(1) the wording of the amendment is identical to the Standard Bylaws; and

(2) the credit union submits a completed, fully executed Certification of Resolution of Amendment to Credit Union Bylaws ("Certification") to the commissioner. The commissioner will promptly acknowledge receipt of the Certification. The amendment will be effective as of the date the commissioner acknowledges receipt of the Certification.

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 December 18, 2003.

TRD-200308646

Harold E. Feeney

Commissioner

Credit Union Department

Earliest possible date of adoption: February 1, 2004

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


7 TAC §91.206

The Credit Union Commission proposes a new §91.206, relating to underserved area credit unions to comply with recent legislation.

The new rule implements a new provision enacted in the 78th Session of the Legislature that was contained within House Bill 1307. The provision added a new §122.014 to the Texas Finance Code giving the Commission the authority to adopt rules for the organization and operation of underserved area credit unions, including rules concerning secondary capital accounts for underserved credit unions. The proposed new rule establishes the criteria a credit union must follow to issue secondary capital accounts.

Kerri T. Galvin, General Counsel, has determined that there will be no fiscal implications for state or local government as a result of enforcing or administering the proposed new rule.

Ms. Galvin has also determined that for each year of the first five years the proposed new rule is in effect, the public benefits anticipated as a result of enforcing the rule will be compliance with new legislation and increased safety and soundness for credit unions who issue secondary capital accounts. There is no anticipated effect on small businesses as a result of adopting the new rule. There is no economic cost anticipated to credit unions for complying with the new rule if adopted.

Written comments on the proposal must be submitted within 30 days after its publication in the Texas Register to Kerri T. Galvin, General Counsel, Credit Union Department, 914 East Anderson Lane, Austin, Texas 78752-1699.

The new rule is proposed under the provision of the Texas Finance Code, §15.402, which authorizes the commission to adopt reasonable rules for administering Title 2, Chapter 15 and Title 3, Subchapter D of the Texas Finance Code and under §122.014 of the Texas Finance Code which authorizes the commission to adopt rules concerning secondary capital accounts.

The specific section affected by the proposed new rule is Texas Finance Code, §122.014.

§91.206.Underserved Area Credit Unions--Secondary Capital Accounts.

A credit union having been approved for a designation as a Underserved Area Credit Union pursuant to §122.014, Finance Code may issue secondary capital accounts to members or nonmembers of the credit union on the following conditions:

(1) Prior to offering secondary capital accounts, the credit union shall file an application for approval with the commissioner, supported by a written plan for use of the funds in the secondary capital accounts and subsequent liquidity needs to meet repayment requirements upon maturity of the accounts, along with such other information and data as the commissioner may require.

(2) The secondary capital account must be established as an uninsured secondary capital account or other form of non-share account, and shall not be insured by the National Credit Union Share Insurance Fund or any governmental or private entity.

(3) The maturity of the secondary capital account must be for a minimum of five years.

(4) The secondary capital account shall not be redeemable prior to maturity.

(5) The secondary capital account holder's claim against the credit union must be subordinated to all other claims, including those of shareholders, creditors and the credit union's insuring organization.

(6) Funds deposited into the secondary capital account, including interest accrued and paid into the capital account, must be available to cover operating losses realized by the credit union that exceed its net available reserves and undivided earnings (i.e., reserves and undivided earnings exclusive of allowance accounts for loan losses), and to the extent funds are so used, the credit union shall not restore or replenish the account. The credit union may, in lieu of paying interest into the secondary capital account, pay interest accrued on the secondary capital account directly to the secondary capital account holder or into a separate account from which the secondary capital account holder may make withdrawals. Losses realized shall be distributed pro-rata among all secondary capital accounts held by the credit union at the time the losses are realized.

(7) The secondary capital account may not be pledged or provided by the account holder as security on a loan or other obligation with the credit union or any other party.

(8) In the event of merger or other voluntary dissolution of the credit union, other than merger into another Underserved Area designated credit union, the secondary capital accounts will, to the extent they are not needed to cover losses at the time of merger or dissolution, be closed and paid out to the account holder.

(9) A secondary capital account contract agreement must be executed by an authorized representative of the account holder and the credit union which sets forth all of the terms and conditions of this section and contains a disclosure and acknowledgement by the account holder that the secondary capital account is not redeemable, will not be insured, may be used to cover operating losses of the credit union and not be replaced or replenished, and is subordinate to all other claims on the assets of the credit union, including claims of member shareholders, creditors and the credit union's insuring organization. All such contract agreements must be retained by the credit union for the term of the agreement.

(10) In the event the credit union is classified as "critically under capitalized", "marginally capitalized", "minimally capitalized", "moderately capitalized" or "uncapitalized", or the credit union has failed to undertake any mandatory supervisory action, the commissioner or any entity insuring the accounts of the credit union, may prohibit payment of principal, dividends or interest on the credit union's secondary capital accounts in accordance with powers and procedures granted under state or federal laws, as applicable. Any such unpaid dividends or interest shall continue to accrue under the terms of the account to the extent permitted by law.

(11) Credit unions with secondary capital accounts shall record the funds on its balance sheet in an equity account entitled "uninsured secondary capital accounts". The capital value of the accounts shall be kept in accordance with generally accepted accounting principles.

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 December 18, 2003.

TRD-200308662

Harold E. Feeney

Commissioner

Credit Union Department

Earliest possible date of adoption: February 1, 2004

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


Subchapter D. POWERS OF CREDIT UNIONS

7 TAC §91.401

(Editor's note: The text of the following section proposed for repeal will not be published. The section may be examined in the offices of the Credit Union Department or in the Texas Register office, Room 245, James Earl Rudder Building, 1019 Brazos Street, Austin.)

The Credit Union Commission has completed the review of Texas Administrative Code Title 7, Chapter 91, §91.401 relating to operational powers. Notice of the proposed review was published in the September 19, 2003, issue of the Texas Register (28 TexReg 8153) for the purpose of accepting public comment. No comments have been received. However, the Commission has determined from its review of the Rule that a need exists to repeal this rule and to adopt several new rules in its place.

After conducting a preliminary review of §91.401, the Commission determined that because of the many unrelated subsection of this rule, it would be less confusing to credit unions and to the general public to repeal the existing rule and to adopt the subsections as individual new rules. In conjunction with the repeal of §91.401, the Commission is proposing the adoption of the following new rules: §91.401, replacing §91.401(a); §91.402, replacing §91.401(f); §91.406, replacing §91.401(c); §91.407, replacing §91.401(d); §91.408, replacing §91.401(e); and §91.409, replacing §91.401(b).

Kerri T. Galvin, General Counsel, has determined that for the first five-year period the section is in effect there will be no fiscal implications for state or local government as a result of enforcing or administering the proposed rule.

Ms. Galvin has also determined that for each year of the first five years the proposed rule is in effect, the public benefits anticipated as a result of enforcing the rule will be greater clarity and ease of use of the proposed new rules following the repeal. There is no anticipated effect on small businesses as a result of adopting the rule. There is no economic cost anticipated to credit unions for complying with the rule if adopted.

Written comments on the proposal must be submitted within 30 days after its publication in the Texas Register to Kerri T. Galvin, General Counsel, Credit Union Department, 914 East Anderson Lane, Austin, Texas 78752-1699.

The repeal is proposed under the provision of the Texas Finance Code, §15.402, which authorizes the commission to adopt reasonable rules for administering Title 2, Chapter 15 and Title 3, Subchapter D of the Texas Finance Code.

The specific sections affected by the proposed repeal is Texas Finance Code, §§123.103, 123.107, 122.011, 123.001, 123.002, 125.002, 125.003, 125.103, 125.504, 125.505, 125.507,125.510, 15.4032, 122.012, 123.106, 123.202, and 123.203.

§91.401.Operational Powers.

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 December 18, 2003.

TRD-200308799

Harold E. Feeney

Commissioner

Credit Union Department

Earliest possible date of adoption: February 1, 2004

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


7 TAC §91.401

The Credit Union Commission has completed the review of Texas Administrative Code Title 7, Chapter 91, §91.401, relating to operational powers. Notice of the proposed review was published in the September 19, 2003, issue of the Texas Register (28 TexReg 8153) for the purpose of accepting public comment. No comments have been received. However, the Commission has determined from its review of the Rule that a need exists for the repeal of the current §91.401 and the addition of this proposed new §91.401.

The Credit Union Commission proposes a new rule §91.401 relating to the purchase, lease or sale of fixed assets. The new rule replaces the existing §91.401(a) establishing this subject matter as a separate rule and making certain substantive changes.

The new rule is proposed to allow more flexibility to credit unions for investments in fixed assets and will result in reduced regulatory burden for well-capitalized credit unions. In particular, the new rule modifies the former rule to change the fixed asset limitation from 5% of total assets to the lesser of 70% of the credit union's retained earnings or 6% of total assets. The proposed rule also requires any credit union requesting a waiver of this limitation to provide evidence that the increase in operating expenses caused by the project can be supported after accounting for the current level of expenses and dividend commitments.

Kerri T. Galvin, General Counsel, has determined that for the first five-year period the section is in effect there will be no fiscal implications for state or local government as a result of enforcing or administering the proposed rule.

Ms. Galvin has also determined that for each year of the first five years the proposed rule is in effect, the public benefits anticipated as a result of enforcing the rule will be increased safety and soundness of credit unions. There is no anticipated effect on small businesses as a result of adopting the rule. There is no economic cost anticipated to credit unions for complying with the rule if adopted.

Written comments on the proposal must be submitted within 30 days after its publication in the Texas Register to Kerri T. Galvin, General Counsel, Credit Union Department, 914 East Anderson Lane, Austin, Texas 78752-1699.

The new rule is proposed under the provision of the Texas Finance Code, §15.402, which authorizes the commission to adopt reasonable rules for administering Title 2, Chapter 15 and Title 3, Subchapter D of the Texas Finance Code.

The specific section affected by the proposed rule is Texas Finance Code, §123.103.

§91.401.Purchase, Lease, or Sale of Fixed Assets.

(a) Definitions. For the purposes of this rule, the term "fixed assets" 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 judgments, 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.

(b) 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 the lesser of 70% of the credit union's retained earnings or six percent of total assets.

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

(d) 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:

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

(2) purchase or lease an asset in which a director, committee member, or senior management staff has an interest.

(e) 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.

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

(g) 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:

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

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

(3) evidence that the increase in operating expenses caused by the project can be supported after accounting for the current level of expenses and dividend commitments; and

(4) the credit union's latest balance sheet, income statement and loan delinquency report.

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 December 18, 2003.

TRD-200308648

Harold E. Feeney

Commissioner

Credit Union Department

Earliest possible date of adoption: February 1, 2004

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


7 TAC §91.402

The Credit Union Commission has completed the review of Texas Administrative Code Title 7, Chapter 91, §91.401, relating to operational powers. Notice of the proposed review was published in the September 19, 2003, issue of the Texas Register (28 TexReg 8153) for the purpose of accepting public comment. No comments have been received. However, the Commission has determined from its review of the rule that a need exists for the repeal of the current §91.401 and the addition of this proposed new §91.402.

The Texas Credit Union Commission proposes a new §91.402, relating to the insurance for members. The new rule replaces the existing §91.401(f) establishing this subject matter as a separate rule and making certain substantive changes.

The new rule is proposed to provide greater clarity and ease of use of the rule. The new rule modifies the former rule to comply with federal legislation that deals with privacy and protection of member information. Specifically it removes the affirmative authorization for credit unions to furnish membership lists to an insurance carrier or agent.

Kerri T. Galvin, General Counsel, has determined that there will be no fiscal implications for state or local government as a result of enforcing or administering the proposed new rule.

Ms. Galvin has also determined that for each year of the first five years the proposed new rule is in effect, the public benefits anticipated as a result of enforcing the rule will be increased privacy rights of members of credit unions. There is no anticipated effect on small businesses as a result of adopting the new rule. There is no economic cost anticipated to credit unions for complying with the new rule if adopted.

Written comments on the proposal must be submitted within 30 days after its publication in the Texas Register to Kerri T. Galvin, General Counsel, Credit Union Department, 914 East Anderson Lane, Austin, Texas 78752-1699.

The new rule is proposed under the provision of the Texas Finance Code, §15.402, which authorizes the commission to adopt reasonable rules for administering Title 2, Chapter 15 and Title 3, Subchapter D of the Texas Finance Code.

The specific section affected by the proposed new rule is Texas Finance Code, §123.107.

§91.402.Insurance for Members.

A credit union may make insurance programs available to its members, including insurance programs at the individual member's own expense, if the following conditions are complied with:

(1) The purchase of any type of insurance coverage by a member is voluntary, except as provided in paragraph (2) of this section, and a copy of the written election to purchase the insurance is on file at the credit union.

(2) Subject to reasonable requirements, if the insurance is a condition of a loan, the member who is borrowing may purchase or provide the insurance from a carrier of the member's choice, or the member who is borrowing may assign any existing insurance coverage.

(3) An officer, director, employee, or committee member of a credit union may not accept anything of value from an insurance agent, insurance company, or other insurance provider offered to corruptly induce the credit union to sell or offer to sell insurance or other related products or services to the members of the credit union.

(4) If a credit union replaces an existing loan or renews a loan and sells the member new credit life or disability insurance, the credit union shall cancel the prior insurance and provide the member with a refund or credit of the unearned premium or identifiable charge before selling the new insurance to the member.

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 December 18, 2003.

TRD-200308655

Harold E. Feeney

Commissioner

Credit Union Department

Earliest possible date of adoption: February 1, 2004

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


7 TAC §91.406

The Credit Union Commission has completed the review of Texas Administrative Code Title 7, Chapter 91, §91.401, relating to operational powers. Notice of the proposed review was published in the September 19, 2003, issue of the Texas Register (28 TexReg 8153) for the purpose of accepting public comment. No comments have been received. However, the Commission has determined from its review of the rule that a need exists for the repeal of the current §91.401 and the addition of this proposed new §91.406.

The Texas Credit Union Commission proposes a new §91.406, relating to the credit union service contracts. The new rule replaces the existing §91.401(c) establishing this subject matter as a separate rule and making one substantive change.

The new rule is proposed to provide greater clarity and ease of use of the rule. The new rule modifies the former rule to comply with a new provision enacted in the 78th Session of the Legislature that was contained within House Bill 1307. The provision added a new §15.4032, Texas Finance Code, limiting the scope of the rule to those contracts that deal with electronic data processing, electronic funds transfers, or other member services on behalf of the credit union.

Kerri T. Galvin, General Counsel, has determined that there will be no fiscal implications for state or local government as a result of enforcing or administering the proposed new rule.

Ms. Galvin has also determined that for each year of the first five years the proposed new rule is in effect, the public benefits anticipated as a result of enforcing the rule will be compliance with amendments made to §15.4032, Texas Finance Code. There is no anticipated effect on small businesses as a result of adopting the new rule. There is no economic cost anticipated to credit unions for complying with the new rule if adopted.

Written comments on the proposal must be submitted within 30 days after its publication in the Texas Register to Kerri T. Galvin, General Counsel, Credit Union Department, 914 East Anderson Lane, Austin, Texas 78752-1699.

The new rule is proposed under the provision of the Texas Finance Code, §15.402, which authorizes the commission to adopt reasonable rules for administering Title 2, Chapter 15 and Title 3, Subchapter D of the Texas Finance Code.

The specific section affected by the proposed new rule is Texas Finance Code, §15.4032.

§91.406.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 that relate to electronic data processing, electronic fund transfers, or other member services on behalf 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.

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 December 18, 2003.

TRD-200308656

Harold E. Feeney

Commissioner

Credit Union Department

Earliest possible date of adoption: February 1, 2004

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


7 TAC §91.407

The Credit Union Commission has completed the review of Texas Administrative Code Title 7, Chapter 91, §91.401, relating to operational powers. Notice of the proposed review was published in the September 19, 2003, issue of the Texas Register (28 TexReg 8153) for the purpose of accepting public comment. No comments have been received. However, the Commission has determined from its review of the rule that a need exists for the repeal of the current §91.401 and the addition of this proposed new §91.407.

The Texas Credit Union Commission proposes a new §91.407, relating to electronic notification. The new rule replaces the existing §91.401(d) establishing this subject matter as a separate rule with no substantive changes.

The new rule is proposed to provide greater clarity and ease of use of the rule.

Kerri T. Galvin, General Counsel, has determined that there will be no fiscal implications for state or local government as a result of enforcing or administering the proposed new rule.

Ms. Galvin has also determined that for each year of the first five years the proposed new rule is in effect, the public benefits anticipated as a result of enforcing the rule will be greater clarity and ease of use of the rule. There is no anticipated effect on small businesses as a result of adopting the new rule. There is no economic cost anticipated to credit unions for complying with the new rule if adopted.

Written comments on the proposal must be submitted within 30 days after its publication in the Texas Register to Kerri T. Galvin, General Counsel, Credit Union Department, 914 East Anderson Lane, Austin, Texas 78752-1699.

The new rule is proposed under the provision of the Texas Finance Code, §15.402, which authorizes the commission to adopt reasonable rules for administering Title 2, Chapter 15 and Title 3, Subchapter D of the Texas Finance Code.

The specific sections affected by the proposed new rule are Texas Finance Code, §§122.011, 123.001, 123.002, 125.002, 125.003, 125.103, 125.504, 125.505, 125.507,125.510.

§91.407.Electronic Notification.

A credit union may, in accordance with written board policy, satisfy any "written" member 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 of this title (relating to Records Retention); and

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

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 December 18, 2003.

TRD-200308658

Harold E. Feeney

Commissioner

Credit Union Department

Earliest possible date of adoption: February 1, 2004

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


7 TAC §91.408

The Credit Union Commission has completed the review of Texas Administrative Code Title 7, Chapter 91, §91.401, relating to operational powers. Notice of the proposed review was published in the September 19, 2003, issue of the Texas Register (28 TexReg 8153) for the purpose of accepting public comment. No comments have been received. However, the Commission has determined from its review of the rule that a need exists for the repeal of the current §91.401 and the addition of this proposed new §91.408.

The Texas Credit Union Commission proposes a new §91.408, relating to user fees for shared electronic terminals. The new rule replaces the existing §91.401(e) establishing this subject matter as a separate rule with no substantive changes.

The new rule is proposed to provide greater clarity and ease of use of the rule.

Kerri T. Galvin, General Counsel, has determined that there will be no fiscal implications for state or local government as a result of enforcing or administering the proposed new rule.

Ms. Galvin has also determined that for each year of the first five years the proposed new rule is in effect, the public benefits anticipated as a result of enforcing the rule will be greater clarity and ease of use of the rule. There is no anticipated effect on small businesses as a result of adopting the new rule. There is no economic cost anticipated to credit unions for complying with the new rule if adopted.

Written comments on the proposal must be submitted within 30 days after its publication in the Texas Register to Kerri T. Galvin, General Counsel, Credit Union Department, 914 East Anderson Lane, Austin, Texas 78752-1699.

The new rule is proposed under the provision of the Texas Finance Code, §15.402, which authorizes the commission to adopt reasonable rules for administering Title 2, Chapter 15 and Title 3, Subchapter D of the Texas Finance Code.

The specific sections affected by the proposed new rule are Texas Finance Code, §§123.001, 123.002, 123.202, and 123.203.

§91.408.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 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 December 18, 2003.

TRD-200308657

Harold E. Feeney

Commissioner

Credit Union Department

Earliest possible date of adoption: February 1, 2004

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


7 TAC §91.409

The Credit Union Commission has completed the review of Texas Administrative Code Title 7, Chapter 91, §91.401, relating to operational powers. Notice of the proposed review was published in the September 19, 2003, issue of the Texas Register (28 TexReg 8153) for the purpose of accepting public comment. No comments have been received. However, the Commission has determined from its review of the rule that a need exists for the repeal of the current §91.401 and the addition of this proposed new §91.409.

The Texas Credit Union Commission proposes a new §91.409, relating to permanent closing of an office or operation. The new rule replaces the existing §91.401(b) establishing this subject matter as a separate rule with no substantive changes.

The new rule is proposed to provide greater clarity and ease of use of the rule.

Kerri T. Galvin, General Counsel, has determined that there will be no fiscal implications for state or local government as a result of enforcing or administering the proposed new rule.

Ms. Galvin has also determined that for each year of the first five years the proposed new rule is in effect, the public benefits anticipated as a result of enforcing the rule will be greater clarity and ease of use of the rule. There is no anticipated effect on small businesses as a result of adopting the new rule. There is no economic cost anticipated to credit unions for complying with the new rule if adopted.

Written comments on the proposal must be submitted within 30 days after its publication in the Texas Register to Kerri T. Galvin, General Counsel, Credit Union Department, 914 East Anderson Lane, Austin, Texas 78752-1699.

The new rule is proposed under the provision of the Texas Finance Code, §15.402, which authorizes the commission to adopt reasonable rules for administering Title 2, Chapter 15 and Title 3, Subchapter D of the Texas Finance Code.

The specific section affected by the proposed new rule are Texas Finance Code, §§122.012, 123.001, 123.002, and 123.106.

§91.409.Permanent Closing of an Office or Operation.

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.

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 December 18, 2003.

TRD-200308659

Harold E. Feeney

Commissioner

Credit Union Department

Earliest possible date of adoption: February 1, 2004

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


Subchapter E. DIRECTION OF AFFAIRS

7 TAC §91.501

The Credit Union Commission has completed the review of Texas Administrative Code Title 7, Chapter 91, §91.501, relating to eligibility to hold office. Notice of the proposed review was published in the September 19, 2003, issue of the Texas Register (28 TexReg 8153) for the purpose of accepting public comment. No comments have been received. The Department believes that the reasons for initially adopting this rule continue to exist. However, as a result of legislative action, the Commission has determined from its review of the rule that a need exists for this proposed amendment.

The amendment implements a new provision enacted in the 78th Session of the Legislature that was contained within House Bill 1307. The amended §122.055(a) of the Texas Finance Code requires the Commission to adopt a rule to prescribe the total number of absences that a director may have before his/her office becomes vacant. The proposed amendment utilizes the same criteria that the Commission adopted in its most recent version of the Standard Bylaws for State Chartered Credit Unions.

Kerri T. Galvin, General Counsel, has determined that there will be no fiscal implications for state or local government as a result of enforcing or administering the proposed amendment.

Ms. Galvin has also determined that for each year of the first five years the proposed amended rule is in effect, the public benefits anticipated as a result of enforcing the rule will be greater consistency and compliance with new legislation. There is no anticipated effect on small businesses as a result of adopting the amended rule. There is no economic cost anticipated to credit unions for complying with the amendments if adopted.

Written comments on the proposal must be submitted within 30 days after its publication in the Texas Register to Kerri T. Galvin, General Counsel, Credit Union Department, 914 East Anderson Lane, Austin, Texas 78752-1699.

The amendment is proposed under the provision of the Texas Finance Code, §15.402, which authorizes the commission to adopt reasonable rules for administering Title 2, Chapter 15 and Title 3, Subchapter D of the Texas Finance Code and under Texas Finance Code §122.055(a) which requires the commission to adopt a rule to prescribe the total number of absences that a director may have before his/her office becomes vacant.

The specific section affected by the proposed amendment is Texas Finance Code, §122.055.

§91.501.Eligibility to Hold Office.

(a) - (f) (No change.)

(g) Absences. The office of a director becomes vacant upon the convening of a regular board meeting, when a director fails to attend three (3) consecutive regular meetings without due cause, or when a director fails to attend six (6) regular meetings within any twelve-month period following the director's election or appointment. A new individual shall be appointed to fill any vacancies occurring in this manner within sixty days, unless extended by approval of the commissioner.

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 December 18, 2003.

TRD-200308660

Harold E. Feeney

Commissioner

Credit Union Department

Earliest possible date of adoption: February 1, 2004

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


7 TAC §91.515

The Credit Union Commission has completed the review of Texas Administrative Code Title 7, Chapter 91, §91.515, relating to financial reporting. Notice of the proposed review was published in the September 19, 2003, issue of the Texas Register (28 TexReg 8153) for the purpose of accepting public comment. No comments have been received. The Department believes that the reasons for initially adopting the rule continue to exist. However, as a result of legislative action, the Commission has determined from its review of the rule that a need exists for this proposed amendment.

The amendment implements a new provision enacted in the 78th Session of the Legislature that was contained within House Bill 1307. The provision amended §122.101(a) of the Texas Finance Code requiring credit unions to submit call reports quarterly instead of semi-annually. The proposed amendment makes the rule conform to the new legislation.

Kerri T. Galvin, General Counsel, has determined that there will be no fiscal implications for state or local government as a result of enforcing or administering the proposed amendment.

Ms. Galvin has also determined that for each year of the first five years the proposed amended rule is in effect, the public benefits anticipated as a result of enforcing the rule will be compliance with new legislation. There is no anticipated effect on small businesses as a result of adopting the amended rule. There is no economic cost anticipated to credit unions for complying with the amendments if adopted.

Written comments on the proposal must be submitted within 30 days after its publication in the Texas Register to Kerri T. Galvin, General Counsel, Credit Union Department, 914 East Anderson Lane, Austin, Texas 78752-1699.

The amendment is proposed under the provision of the Texas Finance Code, §15.402, which authorizes the commission to adopt reasonable rules for administering Title 2, Chapter 15 and Title 3, Subchapter D of the Texas Finance Code.

The specific section affected by the proposed amendment is Texas Finance Code, §122.101.

§91.515.Financial Reporting.

(a) - (b) (No change.)

(c) In addition to the quarterly [ semi annual ] report to the department as prescribed by the Act, the commissioner may require from all credit unions or from selected categories of credit unions other financial and statistical reports relating to financial condition and accounting practices.

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 December 18, 2003.

TRD-200308661

Harold E. Feeney

Commissioner

Credit Union Department

Earliest possible date of adoption: February 1, 2004

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


Subchapter G. LENDING POWERS

7 TAC §91.701

The amendments to the rule are proposed as a result of the passage of Proposition 16, which amended the Texas Constitution to allow credit unions to offer home equity lines of credit (HELOCs). In accordance with Article 16, Chapter 50 of the Texas Constitution, HELOCs are considered to be authorized home equity loans. The amendment clarifies that the amortization schedule for a HELOC shall not exceed 20 years.

Kerri T. Galvin, General Counsel, has determined that there will be no fiscal implications for state or local government as a result of enforcing or administering the proposed rule.

Ms. Galvin has also determined that for each year of the first five years the proposed amended rule is in effect, the public benefits anticipated as a result of enforcing the rule will be compliance with a new constitutional amendment and greater clarity for credit unions and the public regarding the amortization limit allowed for HELOCs. There is no anticipated effect on small businesses as a result of adopting the amended rule. There is no economic cost anticipated to credit unions for complying with the amendments if adopted.

Written comments on the proposal must be submitted within 30 days after its publication in the Texas Register to Kerri T. Galvin, General Counsel, Credit Union Department, 914 East Anderson Lane, Austin, Texas 78752-1699.

The amendment is proposed under the provision of the Texas Finance Code, §15.402, which authorizes the commission to adopt reasonable rules for administering Title 2, Chapter 15 and Title 3, Subchapter D of the Texas Finance Code.

The specific sections affected by the proposed amendment are Texas Finance Code, §124.052 and §124.201.

§91.701.Lending Powers.

(a) - (c) (No change.)

(d) Except when a higher maturity date is provided for elsewhere in this chapter, the maturity of a loan to a member may not exceed 15 years unless the purpose of the loan is to finance the purchase of a manufactured home and the loan is secured by a first lien, in which case the maturity may not exceed 20 years. Open-end credit is not subject to a regulatory maturity limit. However, the amortization scheduling on a line of credit balance shall not exceed 15 years , unless it is a home equity line of credit, in which case, the amortization scheduling on the balance shall not exceed 20 years .

(e) (No change.)

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 December 18, 2003.

TRD-200308668

Harold E. Feeney

Commissioner

Credit Union Department

Earliest possible date of adoption: February 1, 2004

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


7 TAC §91.709

The amendments to the rule are proposed as a result of the adoption of federal regulations creating a more permissive member business loan regulation for federal credit unions. In keeping with the "parity" provisions of §123.003, Texas Finance Code, the Department felt that a revision of §91.709 was necessary to provide as much flexibility for state chartered credit unions as the federal chartered credit unions now enjoy.

Kerri T. Galvin, General Counsel, has determined that there will be no fiscal implications for state or local government as a result of enforcing or administering the proposed rule.

Ms. Galvin has also determined that for each year of the first five years the proposed amended rule is in effect, the public benefits anticipated as a result of enforcing the rule will be keep Texas chartered credit unions on par with federal chartered credit unions in connection with member business loans thereby offering more competition in the market for the public. There is no anticipated effect on small businesses as a result of adopting the amended rule. There is no economic cost anticipated to credit unions for complying with the amendments if adopted.

Written comments on the proposal must be submitted within 30 days after its publication in the Texas Register to Kerri T. Galvin, General Counsel, Credit Union Department, 914 East Anderson Lane, Austin, Texas 78752-1699.

The amendment is proposed under the provision of the Texas Finance Code, §15.402, which authorizes the commission to adopt reasonable rules for administering Title 2, Chapter 15 and Title 3, Subchapter D of the Texas Finance Code. This amendment is also proposed under §123.003, Finance Code. The Commission interprets this section as authorizing it, in conjunction with the exercise of its specific rulemaking authority, to adopt rules reflecting the statutory right of state chartered credit unions to engage in any activity, exercise any power, or make any loan or investment, that they could engage in, exercise, or make if they were chartered as federal credit unions.

The specific sections affected by the proposed amendment are Texas Finance Code, §124.001 and §124.003.

§91.709.Member Business Loans.

(a) A member business loan is defined as any loan, line of credit, or letter of credit, the proceeds of which will be used for a commercial, corporate, business investment property or venture, or agricultural purpose, except that the following shall not be considered a member business loan for the purposes of this rule:

(1) A loan secured by a lien on a 1- to 4-family dwelling that is the member's primary residence;

(2) A loan fully secured by shares in the credit union making the extension of credit or deposits in other financial institutions;

(3) A loan to another credit union or a credit union service organization;

(4) [ (3) ] Loan(s) otherwise meeting the definition of a member business loan made to a member or associated member that, in the aggregate, is $50,000 or less; or

(5) [ (4) ] A loan where a federal or state agency or one of its political subdivisions fully insures repayment, or fully guarantees repayment, or provides an advance commitment to purchase in full.

(b) A credit union with a net worth ratio greater than 6% may make member business loans subject to the conditions of this section. The aggregate limit on a credit union's net member business loan balances [ outstanding member business loans (including any unfounded commitments) ] is the lesser of 1.75 times the credit union's net worth or 12.25% of the credit union's total assets. Loans that are exempt from the definition of member business loans are not counted for the purpose of the aggregate loan limit.

(c) Any interest a credit union obtains in a loan that was made by another lender to the credit union's member is a member business loan, for purposes of this rule, to the same extent as if made directly by the credit union to its member.

(d) If a credit union holds any nonmember loan participation investments that would constitute a member business loan if made to a member, those investments will affect the aggregate limit on a credit union's net member business loan balances as follows:

(1) The total of the credit union's net member business loan balances and the nonmember participation investments must not exceed the lesser of 1.75 times the credit union's net worth or 12.25% of the credit union's total assets, unless the credit union has first received approval from the commissioner.

(2) To request approval from the commissioner, a credit union must submit a letter application that:

(A) includes a current copy of the credit union's member business loan policies;

(B) confirms that the credit union is in compliance with all other aspects of this rule;

(C) states the credit union's proposed limit on the total amount of nonmember loan participation investments that the credit union may acquire if the application is granted; and

(D) attests that the acquisition of nonmember loan participation investments is not being used, in conjunction with one or more other credit unions, to have the effect of trading member business loans that would otherwise exceed the aggregate limit.

(3) The commissioner shall deny a request to exceed the aggregate limit on member business loans, or may revoke a previously approved increased aggregate limit, if the commissioner determines that:

(A) the treatment of loan purchases or participation interest will or has resulted in circumvention of the aggregate limit;

(B) the credit union's level of capital is not commensurate with that needed to support the additional risks that will be or has been incurred; or

(C) the performance of the activity by the credit union will or has adversely affected the safety and soundness of the credit union.

(e) [ (c) ] The aggregate amount of net member business loan balances [ outstanding member business loans to ] any one member or group of associated members shall not be more than 15% of the credit union's net worth (less the Allowance for Loan Losses account) or $100,000.00, whichever is higher. If any portion of a member business loan is secured by shares in the credit union or deposits in another financial institution, or is fully or partially insured or guaranteed by, or subject to an advance commitment to purchase by, any agency of the Federal government or of a state or any of its political subdivisions, such portion shall not be calculated in determining the 15% limit.

(f) [ (d) ] All member business loans must be secured by collateral in accordance with this section, except the following:

(1) a credit card line of credit granted to nonnatural persons that is limited to routine purposes normally made available under such lines of credit; and

(2) a loan made by a credit union under the following conditions:

(A) the amount of the loan does not exceed one hundred thousand dollars;

(B) the aggregate of all unsecured member business loans does not exceed ten percent of the credit union's net worth; and

(C) [ (B) ] the credit union has a net worth of at least seven percent.

(g) [ (e) ] The maximum loan-to-value (LTV) ratio for a member business loan may not exceed eighty percent , [ . ] except when [ Notwithstanding the foregoing, if a loan is secured by collateral on which the credit union will have a first lien, the LTV ratio may exceed eighty percent if the loans is ]:

(1) the loan is secured by collateral on which the credit union will have a first mortgage lien, and the loan is:

(A) covered [ Covered ] through acquisition of private mortgage or equivalent type insurance provided by an insurer acceptable to the credit union; or

(B) [ (2) ] Insured or guaranteed, or subject to advance commitment to purchase, by any federal or state agency or any political subdivision of this State. In no case, however, may the LTV ratio for a member business loan secured by a first mortgage lien exceed ninety-five percent ; or

(2) the loan is to purchase a car, van, pick-up truck, or sport utility vehicle and is not part of a fleet of vehicles. The LTV ratio and the term for this vehicle loan must be consistent with the depreciation schedule of any vehicle used for a particular type of business.

(h) [ (f) ] A credit union that engages in this type of lending shall adopt specific member business loan policies and review them at least annually. The policies, at a minimum, shall address all of the following areas:

(1) Types of business loans to be made and collateral requirements for each type of loan.

(2) The maximum amount of net member business loan balances [ outstanding member business loans ] relative to the credit union's net worth.

(3) The maximum amount of any given category or type of member business loan relative to the credit union's net worth.

(4) The maximum amount that will be loaned to any one member or group of associated members, subject to subsection (c) of this section.

(5) The qualifications and experience requirements for personnel involved in making and servicing business loans.

(6) A requirement for analysis of the member's initial and ongoing financial capacity to repay the debt.

(7) Documentation sufficient to support each request for an extension of credit or an increase in an existing loan or line of credit, except where the board of directors finds that the required documentation is not reasonably available for a particular type of loan and states the reasons for those findings in the credit union's written policy. At a minimum, the documentation must include the following:

(A) A balance sheet;

(B) An income statement;

(C) A cash flow analysis;

(D) Income tax data;

(E) Analysis of leveraging; and

(F) Receipt and the periodic updating of financial statements, income tax data, and other documentation.

(8) Collateral requirements which include all of the following:

(A) Loan-to-value (LTV) ratios;

(B) Appraisal, title search, and insurance requirements; and

(C) Steps to be taken to secure various types of collateral.

(9) Identification, by position, of the officials and senior management employees who are prohibited from receiving member business loans which, at a minimum, shall include the credit union's chief executive officer, any assistant chief executive officers, the chief financial officer, and any associated member or immediate family member of such persons.

(10) Guidelines for purchase and sale of member business loans and loan participations, if the credit union engages in that activity.

(i) [ (g) ] Construction and development of commercial or residential property are subject to the following additional requirements:

(1) The aggregate of all construction and development loans must not exceed 15% of the credit union's net worth. To determine the aggregate, a credit union may exclude any portion of a loan:

(A) Secured by shares in the credit union;

(B) Secured by deposits in another financial institution;

(C) Fully or partially insured or guaranteed by any agency of the federal government, state, or its political subdivisions; or

(D) Subject to an advance commitment to purchase by an agency of the federal government, state, or its political subdivisions;

(2) The member borrower on such loans must have a minimum of:

(A) 30% equity interest in the project being financed if the loan is for land development; or

(B) 25% equity interest in the project being financed if the loan is for construction or for combination of development and construction; and

(3) The funds may be released only after on-site, written inspections by qualified personnel and according to a preapproved draw schedule and any other conditions as set forth in the loan documentation.

(j) [ (h) ] For the purposes of this section, the following words and terms, when used in this section, shall have the following meanings, unless the context clearly indicates otherwise.

(1) Associated member--means any member with a common ownership, investment, or other pecuniary interest in the business or agricultural endeavor for which the business loan is being made.

(2) Net Member Business Loan Balance--means the outstanding loan balance plus any unfunded commitments, reduced by any portion of the loan that is secured by shares in the credit union, or by shares or deposits in other financial institutions, or by a lien in the member's primary residence, or insured or guaranteed by any agency of the federal government, a state or any political subdivision of such state, or subject to an advance commitment to purchase by any agency of the federal government, a state or any political subdivision of such state, or sold as a participation interest without recourse and qualifying for true sales accounting under generally accepted accounting principles.

(3) [ (2) ] Net Worth--means retained earnings as defined under Section 702.2 of the National Credit Union Administration's Rules and Regulations (12 CFR, Chapter VII, Part 702).

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 December 18, 2003.

TRD-200308669

Harold E. Feeney

Commissioner

Credit Union Department

Earliest possible date of adoption: February 1, 2004

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


7 TAC §91.719

The Credit Union Commission proposes amendments to §91.719 concerning loans to officials and employees.

The amendment implements a new provision enacted in the 78th Session of the Legislature that was contained within HB 1307. The provision amended §124.201 of the Texas Finance Code to make restrictions only applicable to senior management employees. The amendment makes conforming changes to the rule.

Kerri T. Galvin, General Counsel, has determined that there will be no fiscal implications for state or local government as a result of enforcing or administering the proposed rule.

Ms. Galvin has also determined that for each year of the first five years the proposed amended rule is in effect, the public benefits anticipated as a result of enforcing the rule will be compliance with new legislation. There is no anticipated effect on small businesses as a result of adopting the amended rule. There is no economic cost anticipated to credit unions for complying with the amendments if adopted.

Written comments on the proposal must be submitted within 30 days after its publication in the Texas Register to Kerri T. Galvin, General Counsel, Credit Union Department, 914 East Anderson Lane, Austin, Texas 78752-1699.

The amendment is proposed under the provision of the Texas Finance Code, §15.402, which authorizes the commission to adopt reasonable rules for administering Title 2, Chapter 15 and Title 3, Subchapter D of the Texas Finance Code.

The specific section affected by the proposed amendment is Texas Finance Code, §124.201.

§91.719.Loans to Officials and Senior Management Employees.

(a) The rates, terms, conditions, and availability of any loan or other extension of credit made to, or endorsed or guaranteed by, a director, senior management employee, member of the credit committee or an immediate family member of any such individual shall not be more favorable than the rates, terms, conditions, and availability of comparable loans or credit to other credit union members.

(b) Before making a loan, extending credit, or becoming contractually liable to make a loan or extend credit to a director, senior management employee, member of the credit committee, or an immediate family member of such individual, the board of directors must approve the transaction if the loan or the extension of credit or aggregate of outstanding loans and extensions of credit to any one person, the person's business interests, and the members of the person's immediate family is greater than 15% of the credit union's net worth . A loan fully secured by shares in the credit union or deposits in other financial institutions shall not be subject to, or included in the aggregate amounts included in this section.

(c) For purposes of this section, senior management employees shall include the chief executive officer, any assistant chief executive officers (e.g. vice presidents and above), and the chief financial officer; and immediate family members shall include a person's spouse or any other person living in the same household. [ the term immediate family member includes the spouse of an individual, the individual's minor children, and any of the individual's children (including adults) residing in the individual's home. ]

(d) The aggregate of all outstanding loans or extensions of credit made to, or endorsed or guaranteed by all directors, credit committee members, senior management employees [ executive staff ], and immediate family members of all such individuals shall not exceed 20% of the credit union's total assets. The requirements described in this subsection shall apply unless waived in writing by the commissioner for good cause shown.

(e) At least semiannually, the president shall make a report to the board of directors on the outstanding indebtedness of all directors, credit committee members, senior management employees [ executive staff ], and immediate family members of such individuals. Each report must ordinarily be retained at the credit union for a period of three years and shall not be filed with the Department unless specifically requested. The report required by this section shall include the following information:

(1) The amount of each indebtedness; and

(2) A description of the terms and conditions (including the interest rate, the original amount and date, maturity date, payment terms, security, if any, and any other unusual term or condition) of each extension of credit.

(f) At the discretion of the Board, the reporting requirement of subsection (e) of this section may be waived if the aggregate of outstanding loans and extensions of credit to any one person, the person's business interests, and the members of the person's immediate family is less than $25,000.

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 December 18, 2003.

TRD-200308672

Harold E. Feeney

Commissioner

Credit Union Department

Earliest possible date of adoption: February 1, 2004

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


Subchapter P. OTHER FORMS OF EQUITY CAPITAL

7 TAC §91.7000

The Credit Union Commission proposes a new §91.7000 relating to certificates of indebtedness to comply with recent legislation.

The new rule implements a new provision enacted in the 78th Session of the Legislature that was contained within HB 1307. The provision added a new section 123.211 to the Texas Finance Code giving the Commission the authority to adopt rules for the issuance of certificates of indebtedness. The proposed new rule establishes the criteria a credit union must meet in order to issue certificates of indebtedness.

Kerri T. Galvin, General Counsel, has determined that there will be no fiscal implications for state or local government as a result of enforcing or administering the proposed rule.

Ms. Galvin has also determined that for each year of the first five years the proposed amended rule is in effect, the public benefits anticipated as a result of enforcing the rule will be compliance with new legislation and increased safety and soundness for credit unions who issue certificates of indebtedness. There is no anticipated effect on small businesses as a result of adopting the amended rule. There is no economic cost anticipated to credit unions for complying with the amendments if adopted.

Written comments on the proposal must be submitted within 30 days after its publication in the Texas Register to Kerri T. Galvin, General Counsel, Credit Union Department, 914 East Anderson Lane, Austin, Texas 78752-1699.

The amendment is proposed under the provision of the Texas Finance Code, §15.402, which authorizes the commission to adopt reasonable rules for administering Title 2, Chapter 15 and Title 3, Subchapter D of the Texas Finance Code and under §123.211 of the Texas Finance Code which authorizes the commission to adopt rules relating to the issuance of certificates of indebtedness.

The specific section affected by the proposed amendment is Texas Finance Code, §123.211.

§91.7000.Certificates of Indebtedness.

(a) General. No credit union may issue certificates of indebtedness pursuant to this section or amend the terms of such certificates unless it has obtained a written letter from the commissioner stating that the commissioner does not object ("non-objection letter"). All requirements of the provisions of this section must be met before a non-objection letter will be issued.

(b) Form of application; supporting information. Applications must be in the form prescribed by the commissioner and shall include all information and exhibits required by the application instructions.

(c) Requirements as to certificates. Certificates of Indebtedness issued pursuant to this section shall meet all of the following requirements:

(1) Form of certificate. Each certificate evidencing subordinated debt issued by a credit union pursuant to this section shall:

(A) Bear on its face, in bold-face type, the following legends:

(i) "This certificate is not a share account or deposit and it is not insured by the United States or any other insuring organization or fund"; and

(ii) "This certificate is not eligible for purchase by any credit union or a credit union service organization thereof without the prior written approval of the Credit Union Commissioner of the State of Texas."

(B) Clearly state that the certificate -

(i) Is subordinated to all other claims of the credit union's creditors;

(ii) Is totally unsecured; and

(iii) May not be used as collateral for any loan by the issuing credit union.

(C) Shall include within its terms the right of the issuing credit union to prepay the obligation, which shall, at a minimum, include the right to prepay any amount without premium or penalty any time during the fifteen months prior to the maturity date;

(D) Shall contain the following statement: "Notwithstanding anything to the contrary in this certificate (or in any related documents);

(i) if the NCUA or other insuring organization shall be appointed liquidating agent for the issuer of this certificate ("the issuer') and in its capacity as such shall cause the issuer to merge with or into another credit union, or in such capacity shall sell or otherwise convey part or all of the assets of the issuer to another credit union or shall arrange for the assumption of less than all of the liabilities of the issuer by one or more credit unions, the NCUA or other insuring organization shall have no obligation, either in its capacity as liquidating agent or in its corporate capacity, to contract for or to otherwise arrange for the assumption of the obligations represented by this certificate in whole or in part by any credit union or credit unions which results from any such merger or which has purchased or otherwise acquired from the NCUA or other insuring organization as liquidating agent for the issuer, any of the assets of the issuer, or which, pursuant to any arrangement with the NCUA or insuring organization, has assumed less than all of the liabilities of the issuer. To the extent that obligations represented by this certificate have not been assumed in full by a credit union with or into which the issuer may have been merged, as described in this paragraph (A), and/or by one or more credit unions which have succeeded to all or a portion of the assets of the issuer, or which have assumed a portion but not all of the liabilities of the issuer as a result of one or more transactions entered into by the NCUA or other insuring organization as liquidating agent for the issuer, then the holder of this certificate shall be entitled to payments on this obligation in accordance with the procedures and priorities set forth in any applicable law.

(ii) In the event that the obligation represented by this certificate is assumed in full by another credit union, which shall succeed by merger or otherwise to substantially all of the assets and the business of the issuer, or which shall by arrangement with the NCUA or insuring organization assume all or a portion of the liabilities of the issuer, and payment or provision for shall have been made in respect of all matured installments of interests upon the certificates together with all matured installments of principal on such certificates which shall have become due otherwise than by acceleration, than any default caused by the appointment of a liquidating agent for the issuer shall be deemed to have been cured, and any declaration consequent upon such default declaring the principal and interest on the certificate to be immediately due and payable shall be deemed to have been rescinded.

(iii) This certificate is not eligible to be purchased or held by any credit union or credit union service organization thereof. The issuer of this certificate may not recognize on its transfer books any transfer made to a credit union or any credit union service organization thereof and will not be obligated to make any payments of principal or interest on this certificate if the owner of this certificate is a credit union or any credit union service organization thereof."

(2) Limitations as to term and prepayment.

(A) No certificate of indebtedness issued by a credit union pursuant to this section shall have an original period to maturity of less than seven years. During the first six years that such a certificate is outstanding, the total of all required sinking fund payments, other required prepayments, and required reserve allocations with respect to the portion of such six years as have elapsed shall at no time exceed the original principal amount or original redemption price, thereof multiplied by a fraction, the numerator of which is the number of years that have elapsed since the issuance of the certificate and the denominator of which is the number of years covered by the original period to maturity.

(B) No voluntary prepayment of principal shall be made and no payment of principal shall be accelerated without the approval of the commissioner if the credit union's net worth ratio is below 6% or, if after giving effect to such payment, the credit union's net worth ratio would fall below 6%.

(d) Offering circular. The credit union shall submit the proposed offering circular to the Department. The offering circular must state the following in bold print: "These certificates have not been approved by the Texas Credit Union Department nor has the Texas Credit Union Department approved this offering circular."

(e) Supervisory objection. Generally, the commissioner will not issue a non-objection letter where:

(1) The proposed issue fails to transfer risk away from the National Credit Union Share Insurance Fund or other insuring organization and onto the certificate holders.

(2) Information submitted in connection with the application or otherwise available to the Department indicates that the credit union will not be able to service the proposed debt. Evaluation of the issuer's ability to service debt should be prospective, based upon the issuer's business plan.

(3) The ratio of subordinated debt included as equity capital to the credit union's net worth requirements exceeds one-third, after giving effect to the proposed issue.

(4) The proposed deployment of the proceeds of the proposed issue is contrary to the credit union's business plan, is unrealistic in its assumptions, or is inconsistent with the principles of safety and soundness.

(5) The credit union has failed to comply with the terms and conditions imposed upon previous subordinated debt issuances, or has failed to comply with any outstanding enforcement action, written agreement or any other significant supervisory requirement.

(f) Additional requirements. The commissioner may impose on the credit union such requirements or conditions with regard to certificates or the offering or issuance thereof as the commissioner may deem necessary or desirable for the protection of purchasers, the credit union, the National Credit Union Share Insurance Fund, or other insuring organization, as the case may be.

(g) Limitation on offering period. Following the date of the issuance of a non-objection letter, the credit union shall have an offering period of not more than one year in which to complete the sale of the certificates of indebtedness issued pursuant to this section. The commissioner may in his discretion extend such offering period if a written request showing good cause for such extension is filed with the Department not later than 30 days before the expiration of such offering period or any previous extension thereof.

(h) Policies and Procedures. Before any offers or sales of the certificates are made on the premises of the credit union or its credit union service organization, the credit union shall submit to the Department a set of polices and procedures for such sale of certificates that is satisfactory to the Department.

(i) Records. A credit union shall establish and maintain certificate of indebtedness documentation practices and records that demonstrate the credit union appropriately administers and monitors certificate of indebtedness-related activities. The credit union's records should adequately evidence ownership, balances, and all transactions involving each certificate. The credit union may maintain records on certificate of indebtedness activities in any format that is consistent with standard business practices.

(j) Disclosures.

(1) In connection with the purchase of a certificate of indebtedness by a person from the issuing credit union or its credit union service organization, the credit union and/or the credit union service organization must disclose to the person that:

(A) The certificate of indebtedness is not a share or deposit;

(B) The certificate of indebtedness is not insured by the National Credit Union Share Insurance Fund or any other insuring organization;

(C) There is investment risk associated with the certificate of indebtedness, including the possible loss of value; and

(D) The credit union may not condition an extension of credit on a person's purchase of a certificate of indebtedness.

(2) The disclosures required by paragraph (1) above must be provided orally and in writing before the completion of the sale of a certificate of indebtedness. If the sale of a certificate of indebtedness is conducted by telephone, the credit union may provide the written disclosure required by paragraph (1) by mail within three business days beginning the first business day after the sale, solicitation, or offer.

(3) A credit union may provide the written disclosures required by paragraph (1) through electronic media instead of on paper, if the person affirmatively consents to receiving the disclosures electronically and if the disclosures are provided in a format that the person may retain or obtain later, for example, by printing or storing electronically (such as by downloading).

(4) The disclosures provided shall be conspicuous and designed to call attention to the nature and significance of the information provided.

(k) Sales Activities. A credit union must, to the extent practicable:

(1) Keep the area where the credit union conducts transactions involving certificate of indebtedness physically segregated from areas where shares and deposits are routinely accepted from members;

(2) Identify the area where certificate of indebtedness activities occur; and

(3) Clearly delineate and distinguish those areas from the areas where the credit union's share- and deposit-taking activities occur.

(l) Referrals. Any person who accepts deposits from members in an area where such transactions are routinely conducted in a credit union may refer a member who seeks to purchase a certificate of indebtedness to a qualified person who sells that product only if the person making the referral receives no additional compensation for making the referral.

(m) Reports. Within 30 days after completion of the sale of the subordinated debt issued pursuant to this section, the credit union shall transmit a written report to the Department stating the number of purchases, the total dollar amount of certificates sold, and the amount of net proceeds received by the credit union. The credit union's report shall clearly state the amount of subordinated debt, net of all expenses that the credit union intends to have counted as equity capital. In addition, the credit union, shall submit to the Department, certification of compliance with all applicable laws and regulations in connection with the offering, issuance, and sale of the certificates.

(n) Equity capital. When a certificate of indebtedness has a remaining maturity of 5 years, the amount of the certificates that may be considered equity capital shall be reduced by a minimum of 20% of the original amount of the certificate per year. The equity capital shall be reduced by a constant monthly amortization to ensure the recognition of subordinated debt is fully amortized when the certificate matures or is prepaid.

(o) Prohibited practices.

(1) A credit union may not engage in any practice or use any advertisement at any office of, or on behalf of, a credit union that could mislead any person or otherwise cause a reasonable person to reach an erroneous belief with respect to:

(A) the fact that a certificate of indebtedness a credit union sells or offers for sale is not insured by the National Credit Union Share Insurance Fund or other insuring organization;

(B) the fact that there is an investment risk, including the potential that principal may be lost and that the certificate may decline in value; or

(C) the fact that the approval of an extension of credit to a person by the credit union or credit union service organization may not be conditioned on the purchase of a certificate of indebtedness from the credit union or credit union service organization.

(2) No credit union shall directly or indirectly:

(A) employ any device, scheme or artifice to defraud,

(B) make any untrue statement of a material fact or omit to state a material fact necessary in order to make statements made, in light of the circumstances under which they were made, not misleading, or

(C) engage in any act, practice, or course of business which operates as a fraud or deceit upon any person, in connection with the purchase or sale of any certificate of indebtedness.

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 December 18, 2003.

TRD-200308673

Harold E. Feeney

Commissioner

Credit Union Department

Earliest possible date of adoption: February 1, 2004

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


Subchapter Q. ACCESS TO CONFIDENTIAL INFORMATION

7 TAC §91.8000

The Credit Union Commission proposes a new §91.8000, relating to discovery of confidential information to comply with recent legislation.

The new rule implements a new provision enacted in the 78th Session of the Legislature that was contained within House Bill 1307. The provision added a new §126.002 to the Texas Finance Code requiring credit unions to comply with rules adopted by the Commission concerning discovery of confidential information under subpoena or other legal process. The proposed new rule restricts the release of confidential information to the portion directly relevant to the legal dispute at issue and requires a protective order be issue by a court before release of the confidential information.

Kerri T. Galvin, General Counsel, has determined that there will be no fiscal implications for state or local government as a result of enforcing or administering the proposed new rule.

Ms. Galvin has also determined that for each year of the first five years the proposed new rule is in effect, the public benefits anticipated as a result of enforcing the rule will be compliance with new legislation and increased control over confidential information. There is no anticipated effect on small businesses as a result of adopting the new rule. There is no economic cost anticipated to credit unions for complying with the new rule if adopted.

Written comments on the proposal must be submitted within 30 days after its publication in the Texas Register to Kerri T. Galvin, General Counsel, Credit Union Department, 914 East Anderson Lane, Austin, Texas 78752-1699.

The new rule is proposed under the provision of the Texas Finance Code, §15.402, which authorizes the commission to adopt reasonable rules for administering Title 2, Chapter 15 and Title 3, Subchapter D of the Texas Finance Code and under §126.002 of the Texas Finance Code which authorizes the commission to adopt rules restricting the release of confidential information to the portion directly relevant to the legal dispute at issue and requires a protective order be issue by a court before release of the confidential information.

The specific section affected by the proposed new rule is Texas Finance Code, §126.002.

§91.8000.Discovery of Confidential Information.

(a) General rule. A credit union, governmental agency, credit union service organization, service provider, or insuring organization that receives a subpoena or other form of discovery for the release of information that is confidential under §126.002 of the Act shall promptly:

(1) notify the department of the request;

(2) provide the department with a copy of the discovery documentation and, if requested by the department, a copy of the requested information; and

(3) move for a protective order, or its equivalent under applicable rules of procedure. In addition, prior to the release of confidential information, such credit union, governmental agency, credit union service organization, service provider, or insuring organization must obtain a ruling on its motion in accordance with this section. Confidential information may be released only pursuant to a protective order, or its equivalent, in a form consistent with that set out in this section and only if a court with jurisdiction has found that:

(A) the party seeking the information has a substantial need for the information;

(B) the information is directly relevant to the legal dispute in issue; and

(C) the party seeking the information is unable without undue hardship to obtain its substantial equivalent by other means.

(b) Discretionary filings by department. On receipt of notice under subsection (a) of this section, the department may take action as may be appropriate to protect confidential information. The department has standing to intervene in a suit or administrative hearing for the purpose of filing a motion for protective order and in camera inspection in accordance with this section.

(c) Motion for protective order, or equivalent, and in camera inspection. The movant shall ask the court to enter an order in accordance with this section regarding the release of confidential information. If necessary to resolve a dispute regarding the confidential status or direct relevance of any information sought to be released, the party seeking the order shall move for an in camera inspection of the pertinent information. Until subject to a protective order, or its equivalent, confidential information may not be released, and, if necessary, the party seeking an order shall request the court officer to deny discovery of such confidential information.

(d) Protective order or equivalent. An order obtained pursuant to the terms of this section must:

(1) specifically bind each party to the litigation, including one who becomes a party to the suit after the order is entered, each attorney of record, and each person who becomes privy to the confidential information as a result of its disclosure under the terms of the order;

(2) describe in general terms the confidential information to be produced;

(3) state substantially the following in the body of the order:

(A) absent court order to the contrary, only the court reporter and attorneys of record in the cause may copy confidential information produced under the order in whole or part;

(B) the attorneys of record are custodians responsible for all originals and copies of confidential information produced under the order and must insure that disclosure is limited to those persons specified in the order;

(C) confidential information subject to the order and all information derived therefrom may be used only for the purposes of the trial, appeal, or other proceedings in the case in which it is produced;

(D) confidential information to be filed or included in a filing in the case must be filed with the clerk separately in a sealed envelope bearing suitable identification, and is available only to the court and to those persons authorized by the order to receive confidential information, and all originals and copies made of such documents and records must be kept under seal and disclosed only in accordance with the term of the protective order;

(E) confidential information produced under the order may be disclosed only to the following persons and only after counsel has explained the terms of the order to the person who will receive the information and provided that person with a copy of the order;

(i) to a party and to an officer, employee, or representative of a party, to a party's attorneys (including other members and associates of the respective law firms and contract attorneys in connection with work on the case) and, to the extent an attorney of record in good faith determines disclosure is necessary or appropriate for the conduct of the litigation, legal assistants, office clerks and secretaries working under the attorney's supervision;

(ii) to a witness or potential witness in the case;

(iii) to an outside expert retained for consultation or for testimony, provided the expert agrees to be bound by the terms of the order and the party employing the expert agrees to be responsible for the compliance by its expert with this confidentiality obligation; and

(iv) to the court or to an appellate officer or body with jurisdiction of an appeal in the case;

(F) at the request of the department or a party, only the court, the parties and their attorneys, and other persons the court reasonably determines should be present may attend the live testimony of a witness or discussions or oral arguments before the court that may include confidential information or relate to such confidential information. The parties shall request the court to instruct all persons present at such testimony, discussions, or arguments that release of confidential information is strictly forbidden;

(G) a transcript, including a deposition transcript, that may include confidential information subject to non-disclosure is subject to the order. The party requesting the testimony of a current or former department officer, employee, or agent shall, at its expense, furnish the department a copy of the transcript of the testimony once it has been transcribed.

(H) Upon ultimate conclusion of the case by final judgment and the expiration of time to appeal, or by settlement or otherwise, counsel for each party shall return all copies of every document subject to the order for which the counsel is custodian to the party that produced the confidential information; and

(I) Production of documents subject to the order does not waive a claim of privilege or right to withhold the documents from a person not subject to the order.

(4) Paragraph (3)(A), (B) and (E) - (H) of this subsection are subject to modification by the court for good cause before the conclusion of the proceeding, upon notice and opportunity to appear to the department.

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 December 18, 2003.

TRD-200308663

Harold E. Feeney

Commissioner

Credit Union Department

Earliest possible date of adoption: February 1, 2004

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


Chapter 93. ADMINISTRATIVE PROCEEDINGS

Subchapter E. APPEALS OF ORDERS OF CONSERVATION

7 TAC §93.502

The Credit Union Commission proposes a new §93.502, relating to retention of attorney to comply with recent legislation.

The new rule implements a new provision enacted in the 78th Session of the Legislature that was contained within House Bill 1307. The provision amended §126.159 of the Texas Finance Code to allow a credit union that has been placed into conservatorship to retain an attorney in contesting or satisfying the requirements of the order of conservatorship. The proposed new rule establishes the criteria that a credit union must follow in order for the Commissioner to authorize the payment of reasonable fees and expenses for such attorney.

Kerri T. Galvin, General Counsel, has determined that there will be no fiscal implications for state or local government as a result of enforcing or administering the proposed new rule.

Ms. Galvin has also determined that for each year of the first five years the proposed new rule is in effect, the public benefits anticipated as a result of enforcing the rule will be compliance with new legislation and to ensure that attorneys fees paid when a credit union is in conservatorship are reasonable. There is no anticipated effect on small businesses as a result of adopting the new rule. There is no economic cost anticipated to credit unions for complying with the new rule if adopted.

Written comments on the proposal must be submitted within 30 days after its publication in the Texas Register to Kerri T. Galvin, General Counsel, Credit Union Department, 914 East Anderson Lane, Austin, Texas 78752-1699.

The new rule is proposed under the provision of the Texas Finance Code, §15.402, which authorizes the commission to adopt reasonable rules for administering Title 2, Chapter 15 and Title 3, Subchapter D of the Texas Finance Code and under §126.159 of the Texas Finance Code which authorizes the commissioner to authorize the payment of reasonable fees and expenses of the attorneys as expenses of the conservatorship.

The specific section affected by the proposed new rule is Texas Finance Code, §126.159.

§93.502.Retention of Attorney.

In the event a credit union retains an attorney or hires other persons to assist the credit union in contesting or satisfying the requirements of an order of conservation, the commissioner shall authorize the payment of reasonable fees and expenses for such persons as expenses of the conservatorship. In order for the commissioner to determine the reasonableness of the fees and expenses, the credit union must submit a billing statement showing the billable rate, the number of hours claimed, and a detailed description of services performed and related expenses incurred. The credit union may also submit copies of other bids received for the services, research substantiating the reasonableness of the fees charged, or any other evidence the credit union believes may support the reasonableness of the fees and expenses. Any fees or expenses the commissioner deems unreasonable shall not be authorized for payment.

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 December 18, 2003.

TRD-200308664

Harold E. Feeney

Commissioner

Credit Union Department

Earliest possible date of adoption: February 1, 2004

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


Chapter 97. COMMISSION POLICIES AND ADMINISTRATIVE RULES

Subchapter A. GENERAL PROVISIONS

7 TAC §97.107

The Credit Union Commission proposes a new §97.107, relating to related entities, to comply with recent legislation.

The new rule implements a new provision enacted in the 78th Session of the Legislature that was contained within HB 1307. The provision added a new section 15.4032 to the Texas Finance Code allowing the Department to examine certain credit union related entities. The proposed new rule establishes the criteria that will be used in the examination of these related entities.

Kerri T. Galvin, General Counsel, has determined that there will be no fiscal implications for state or local government as a result of enforcing or administering the proposed rule.

Ms. Galvin has also determined that for each year of the first five years the proposed amended rule is in effect, the public benefits anticipated as a result of enforcing the rule will be compliance with new legislation and greater safety and soundness of credit union related entities and the credit unions who invest in them. There is no anticipated effect on small businesses as a result of adopting the amended rule. There is no economic cost anticipated to credit unions for complying with the amendments if adopted.

Written comments on the proposal must be submitted within 30 days after its publication in the Texas Register to Kerri T. Galvin, General Counsel, Credit Union Department, 914 East Anderson Lane, Austin, Texas 78752-1699.

The amendment is proposed under the provision of the Texas Finance Code, §15.402, which authorizes the commission to adopt reasonable rules for administering Title 2, Chapter 15 and Title 3, Subchapter D of the Texas Finance Code and under §15.4032 of the Texas Finance Code which authorizes the commission to adopt rules regarding the examination of credit union related entities.

The specific section affected by the proposed amendment is Texas Finance Code, §15.4032.

§97.107.Related Entities.

(a) Definition. For the purposes of this section, a related entity is defined as:

(1) a credit union service organization in which a credit union has a material interest by contracting with, lending to or investing in the organization;

(2) an organization engaged primarily in the business of managing a credit union; and

(3) third-party contractors providing electronic data processing, electronic fund transfers, or other member services to or on behalf of a credit union.

(b) General Supervision. A credit union should perform a thorough analytical assessment to identify, measure, monitor, and establish controls to manage the risks associated with related entities and avoid excessive risk-taking that may threaten the safety and soundness of a credit union. The department may review the risks associated with any related entity and its activities together with other credit union risks using its supervision-by-risk framework. The department shall assess the effectiveness of a credit union's oversight program of related entities, including its strategic planning, third-party selection process, and ongoing monitoring.

(c) Examination. A credit union's use of related entities to achieve its strategic goals does not diminish the responsibility of the department to ensure that the activity is conducted in a safe and sound manner and in compliance with applicable law. Although in most situations, these activities should be conducted in the same manner that would be expected if the credit union were conducting the activities directly, the department shall consider the following factors in determining whether to exam related entities:

(1) the high risk or unusual nature of the activities conducted by the related entity for the credit union;

(2) the significance of the activities conducted by the related entity for the credit union to the credit union's operations and income; and

(3) the extent to which the credit union has sufficient systems, controls, and personnel to adequately monitor, measure, and control risks arising from activities conducted by the related entity. The department may examine a related entity, as the commissioner deems necessary to ensure that a credit union is not assuming excessive risk.

(d) Examination Fee. The related entity shall pay a supplemental examination fee as prescribed in §97.113(e) of this title (relating to Supplemental Examinations). A credit union may elect to pay the fee on behalf of the related entity. The supplemental examination fee for a related entity may be waived or reduced if the commissioner determines it is appropriate.

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 December 18, 2003.

TRD-200308665

Harold E. Feeney

Commissioner

Credit Union Department

Earliest possible date of adoption: February 1, 2004

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


Subchapter C. DEPARTMENT OPERATIONS

7 TAC §97.207

The Credit Union Commission proposes §97.207, relating to authority to contract, to comply with recent legislation.

The new rule implements a new provision enacted in the 78th Session of the Legislature that was contained within HB 1307. The provision added a new section 15.414 to the Texas Finance Code authorizing the Commissioner to negotiate, contract or enter into agreements for professional or personal services to carry out the powers and duties of the Department. In addition, the Commission by rule is required to adopt policies and procedures consistent with applicable state procurement practices for soliciting and awarding contracts under this section. The proposed new rule establishes the applicable procedures.

Kerri T. Galvin, General Counsel, has determined that there will be no fiscal implications for state or local government as a result of enforcing or administering the proposed rule.

Ms. Galvin has also determined that for each year of the first five years the proposed amended rule is in effect, the public benefits anticipated as a result of enforcing the rule will be compliance with new legislation and better resources available for the operation of the department. There is no anticipated effect on small businesses as a result of adopting the amended rule. There is no economic cost anticipated to credit unions for complying with the amendments if adopted.

Written comments on the proposal must be submitted within 30 days after its publication in the Texas Register to Kerri T. Galvin, General Counsel, Credit Union Department, 914 East Anderson Lane, Austin, Texas 78752-1699.

The amendment is proposed under the provision of the Texas Finance Code, §15.402, which authorizes the commission to adopt reasonable rules for administering Title 2, Chapter 15 and Title 3, Subchapter D of the Texas Finance Code and under §15.414 of the Texas Finance Code which authorizes the commission to adopt rules regarding the solicitation and award of contracts for professional or personal services.

The specific section affected by the proposed amendment is Texas Finance Code, §15.414.

§97.207.Contracts for Professional or Personal Service.

(a) In connection with the authority granted to the commissioner to negotiate, contract or enter into an agreement for professional or personal services under §15.414, Texas Finance Code, the Department hereby incorporates by reference the procurement rules of the Texas Building and Procurement Commission, 1 TAC Chapter 113A, or any successor rules, regarding soliciting and awarding contracts. The Department shall comply, to the extent applicable, with the requirements of these rules when contracting for professional or personal services that are paid for with State appropriated money or paid by credit unions pursuant to 7 TAC §97.113(l).

(b) Any professional or personal service contracts between the Department and entities that receive funds from the State of Texas shall contain the following language regarding the authority of the State Auditor's Office to conduct an audit or investigation in connection with those funds: "Contractor understands that acceptance of funds under this contract acts as acceptance of the authority of the State Auditor's Office, or any successor agency, to conduct an audit or investigation in connection with those funds. Contractor further agrees to cooperate fully with the State Auditor's office or its successor in the conduct of the audit or investigation, including providing all records requested. Contractor will ensure that this clause concerning the authority to audit funds received indirectly by subcontractors through Contractor and the requirements to cooperate is include in any subcontract it awards."

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 December 18, 2003.

TRD-200308666

Harold E. Feeney

Commissioner

Credit Union Department

Earliest possible date of adoption: February 1, 2004

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


Subchapter D. GIFTS AND BEQUESTS

7 TAC §97.300

The Credit Union Commission proposes a new §97.300, relating to gifts of money or property, to comply with recent legislation.

The new rule implements a new provision enacted in the 78th Session of the Legislature that was contained within HB 1307. The provision added a new section 15.413 to the Texas Finance Code authorizing the Department, subject to the Commission's approval, to accept money or property by gift, bequest, devise, or otherwise for any department purpose. The proposed new rule establishes the pertinent criteria that a person must follow before the Commission will consider approval of the gift.

Kerri T. Galvin, General Counsel, has determined that there will be no fiscal implications for state or local government as a result of enforcing or administering the proposed rule.

Ms. Galvin has also determined that for each year of the first five years the proposed amended rule is in effect, the public benefits anticipated as a result of enforcing the rule will be compliance with new legislation and better resources available for the operation of the department. There is no anticipated effect on small businesses as a result of adopting the amended rule. There is no economic cost anticipated to credit unions for complying with the amendments if adopted.

Written comments on the proposal must be submitted within 30 days after its publication in the Texas Register to Kerri T. Galvin, General Counsel, Credit Union Department, 914 East Anderson Lane, Austin, Texas 78752-1699.

The amendment is proposed under the provision of the Texas Finance Code, §15.402, which authorizes the commission to adopt reasonable rules for administering Title 2, Chapter 15 and Title 3, Subchapter D of the Texas Finance Code and under §15.413 of the Texas Finance Code which authorizes the Commission to accept gifts of money or property.

The specific section affected by the proposed amendment is Texas Finance Code, §15.413.

§97.300.Gifts of Money or Property.

(a) The department may only accept money or property by gift, bequest, devise, or otherwise ("Donation") from an organization described in Section 501(c)(3), Internal Revenue Code of 1986, for the purposes of funding or performing any authorized activity ("Donor").

(b) All Donations must be accepted in an open meeting by a majority of the commission members present and reported in the minutes of the meeting setting forth the name of the Donor and the purpose of the Donation. Before accepting a Donation, the commission may require the Donor to provide information that the commission deems reasonable and necessary to ensure itself that the Donation is not being conveyed to directly or indirectly influence an official act of the department or the commission.

(c) The department may not solicit money or property from any person or organization to settle an administrative action or to keep the Department from taking formal enforcement action.

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 December 18, 2003.

TRD-200308667

Harold E. Feeney

Commissioner

Credit Union Department

Earliest possible date of adoption: February 1, 2004

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


Part 8. JOINT FINANCIAL REGULATORY AGENCIES

Chapter 153. HOME EQUITY LENDING

7 TAC §§153.82, 153.84 - 153.88

The Joint Financial Regulatory Agencies comprised of Finance Commission of Texas and Texas Credit Union Commission (the "Commissions") proposes new 7 TAC §§153.82, 153.84-153.88 applying the administrative interpretation of subsection (t), Section 50, Article XVI, Texas Constitution, (the "Home Equity Lines of Credit Law" or "HELOCs") as authorized by Senate Joint Resolution 42.

Section 50, Article XVI, Texas Constitution ("Section 50"), sets out the only permissible encumbrances on a homestead. Prior to 1998, Section 50 permitted liens on homestead property for the purposes of purchase money, taxes, an owelty of partition, the refinance of a lien, including tax liens, and home improvements. The 75th Legislature, 1997, passed House Joint Resolution 31 ("HJR 31"), which was adopted by the voters on November 4, 1997. Effective January 1, 1998, HJR 31 created two additional categories of authorized liens: an loan secured by the equity an owner has in a homestead and a reverse mortgage on a homestead. House Joint Resolution 31 also modified the existing provisions regarding liens on a homestead for home improvement purposes.

Section 50 addresses only the elements necessary to create a valid lien on a homestead. Other statutes and constitutional provisions govern the legality of credit transactions and specifically loans and must be applied in harmony with Section 50.

During the 78th Legislature, 2003, Regular Session, the legislature passed SJR 42, which was adopted by the voters on September 13, 2003, and amended the constitution effective September 29, 2003. Senate Joint Resolution 42 allowed the legislature to designate one or more state agencies to provide interpretations of certain provisions of the Texas constitution. The Texas legislature passed Senate Bill 1067 which amended Chapters 11 and 15 of the Finance Code to empower the Finance Commission and the Credit Union Commission to interpret Sections 50(a)(5)-(7), (e)-(p), and (t) on the request of an interested person or on their own motion. The Finance Commission and the Credit Union Commission have decided to work together in order to achieve the interpretive consistency required by SB 1067. The Commissions provide this interpretation under Section 11.308, and Section 15.413, of the Texas Finance Code (as added by Chapter 1207 Acts of the 78th Legislature, Regular Session, 2003).

The constitutional provisions do not detail every aspect of home equity lending. For example, the provisions use terms that are not defined, even though definitions are necessary for the provisions to have clear meaning and consistent application. Additionally, the constitutional provisions are silent as to the effect of other laws on home equity lending. These interpretations are intended to not only construe the actual language of the provisions, but also to provide practical framework for home equity lending that reflects the constitutional language and the intent of the legislature and the voter.

Each section of Chapter 153 corresponds with a discrete and identified provision of the Texas constitution.

The Commissions have applied Chapter 311, Government Code (Code Construction Act) in the use of language in Chapter 153. For example, in Chapter 153, words used in the singular include the plural and the plural includes the singular, the heading of a title, subtitle, chapter, subchapter, or section does not limit or expand the meaning of an interpretation, and the use of the word "include" means "including but not limited to."

The initial interpretations of subchapter (t), Section 50, Article XVI, in Chapter 153 do not preclude future consideration by the Commissions of additional issues that may or may not be addressed at this time. Several interested parties have raised other issues concerning specific provisions of the home equity lines of credit (HELOC) laws in the constitution. If an issue is not addressed at this time, it may be addressed in the future on the request of an interested party or on the motion of the Commissions.

Section 153.82 interprets Section 50(t)(1), clarifying that any owner who is also a borrower may request an advance, but allows for the parties to contract to require specific borrowers or all borrowers to consent to the request.

Section 153.84 interprets Section 50(t)(3), explaining the restrictions on methods of obtaining a HELOC advance. This section defines a preprinted solicitation check as an instrument not requested by an owner or borrower that is used to solicit an owner to obtain a HELOC or to solicit a HELOC borrower to get an advance, and one or more of the key payment terms is completed by the lender. The Commissions believe that if the legislature had intended all checks to be prohibited as methods of obtaining an advance, it would have used the general term "check" as opposed to the more specific "preprinted solicitation check." Accordingly, the interpretation provides that it is permissible to use convenience checks to obtain HELOC advances. Checks used to obtain advances must be written for a minimum amount of $4,000. Any advance must comply with both limitations contained in (t)(5) and (6). The Commissions believe that adequate procedures should be in place to ensure that checks used to obtain advances do not violate any constitutional provisions.

The constitution specifically prohibits the use of credit cards, debit cards, preprinted solicitation checks, and "similar devices." The Commissions believe that the phrase "similar devices" is primarily intended to refer to unknown devices.

Section 153.85 interprets Section 50(t)(4), defining the time the extension of credit is made. In relation to the allowable fees and charges associated with the loan, the time the extension of credit is made is the date on which the loan is closed.

Section 153.86 interprets Section 50(t)(5), clarifying that a HELOC may not violate the limitation in Section 50(a)(6)(B). The maximum principal balance of a HELOC is determined on the date of closing and does not change during the term of the HELOC.

Section 153.87 interprets the application of the fair market value limitation contained in Section 50(t)(6). The plain language of the constitution allows a HELOC to exceed 50 percent of the fair market value of the homestead.

The constitution allows for the principal amount of a HELOC to exceed the fair market value limitation contained in Section 50(t)(6). That fair market value limitation, however, restricts additional advances if the aggregated amount of the HELOC exceeds 50 percent of the fair market value of the homestead. No further advances may be made until the principal balance of the HELOC is repaid to an amount equal to or less than 50 percent of the fair market value of the homestead. Each time a HELOC is paid down to 50 percent or less of the fair market value of the homestead, additional advances may be made by the lender. At no time may a HELOC advance violate subsection (t)(2) or (5).

Section 153.88 interprets Section 50(t)(8), explaining the repayment schedule. The first repayment is not required to occur until two months after the first advance. If no advance is taken at the time the extension of credit is made then no payment is due until 60 days after the date of the first advance.

The interpretation allows for semi-monthly scheduled payments not more often than every 14 days. In computing a period of days, the first day is excluded, and the last day is included. A payment schedule requiring payment the fifteenth and final day of the month will have a scheduled payment period of less than every 14 days in the month of February in a year that is not a leap year. This is an anomaly and does not negate semi-monthly scheduled payments on the 15th and the last day of the month.

Harold Feeney, Credit Union Commissioner, on behalf of the Texas Credit Union Commission and Leslie L. Pettijohn, Consumer Credit Commissioner, on behalf of the Finance Commission of Texas have determined that for the first five-year period the rules are in effect there will be no fiscal implications for state or local government as a result of administering the rules.

Commissioner Feeney and Commissioner Pettijohn also have determined that for each year of the first five years the rules as proposed are in effect, the public benefit anticipated as a result of the proposed rules will be to create standards and guidelines for the Commissions and interested parties.

There is no anticipated cost to persons who are required to comply with the rules as proposed. There will be no adverse economic effect on small or micro businesses.

Comments on the proposed rules may be submitted in writing to Kerri T. Galvin, General Counsel, Credit Union Department, 914 East Anderson Lane, Austin, Texas 78752-1699, or, Sealy Hutchings, General Counsel, Office of Consumer Credit Commissioner, 2601 North Lamar Boulevard, Austin, Texas 78705-4207 or by email to kerri.galvin@tcud.state.tx.us or sealy.hutchings@occc.state.tx.us.

The rules are proposed under the provisions of Senate Joint Resolution 42 and Senate Bill 1067, which authorize the Finance Commission and the Credit Union Commission to adopt interpretations of Sections 50(a)(5)-(7), (e)-(p), and (t), Article XVI, Texas Constitution, and to adopt procedures for the implementation of the interpretation. The Commissions provide this rule under Section 11.308, and Section 15.413, Texas Finance Code (as added by Chapter 1207 Acts of the 78th Legislature, Regular Session, 2003).

§153.82.Owner Requests for HELOC Advance: Section 50(t)(1).

A home equity line of credit (HELOC) is a form of an open-end account that may be debited from time to time, under which credit may be extended from time to time and under which the owner requests advances, repays money, and reborrows money. Any owner who is also a named borrower on the HELOC may request an advance. A HELOC agreement may contain provisions that restrict the parties who may request an advance or require all borrowers to consent to the request.

§153.84.Restrictions on Devices and Methods to Obtain a HELOC Advance: Section 50(t)(3).

A HELOC is a form of an open-end account that may be debited from time to time, under which credit may be extended from time to time and under which an owner is prohibited from using a credit card, debit card, preprinted solicitation check, or similar device to obtain a HELOC advance.

(1) A lender may offer one or more non-prohibited devices or methods for use by the owner to request an advance. Permissible methods include contacting the lender directly for an advance, telephonic fund transfers, and electronic fund transfers. Permissible devices include prearranged draft, convenience check, or transfer instructions. Regardless of the device used to obtain a HELOC advance, the amount of the advance must comply with:

(A) the advance requirements in Section 50(t)(2);

(B) the loan to value limits in Section 50(t)(5);

(C) the debit or advance limits in Section 50(t)(6).

(2) An owner may, but is not required to, make in-person contact with the lender to obtain a HELOC advance.

(3) A preprinted solicitation check, which is a prohibited device under 50(t)(3), is a negotiable instrument that:

(A) is sent to an owner for the purpose of originating a HELOC or to a borrower for the purpose of soliciting additional advances on an existing HELOC;

(B) contains at least one preprinted key payment term, such as the amount or payee; and

(C) is not requested by the borrower or owner.

§153.85.Time the Extension of Credit is Established: Section 50(t)(4).

(a) A HELOC is a form of an open-end account that may be debited from time to time, under which credit may be extended from time to time and under which fees described in subsection (a)(6)(E) of Section 50 are charged and collected only at the time the extension of credit is established and no fee is charged or collected in connection with any debit or advance.

(b) For the purpose of this section, the time the extension of credit is established for a HELOC refers to the date of closing.

§153.86.Maximum Principal Amount Extended under a HELOC. Section 50(t)(5).

A HELOC is a form of an open-end account that may be debited from time to time, under which credit may be extended from time to time and under which the maximum principal amount that may be extended under the account, when added to the aggregated total of the outstanding principal balances of all indebtedness secured by the homestead on the date the extension of credit is established, cannot exceed 80 percent of the fair market value of the homestead on the date the extension of credit is made.

(1) At the time the initial or subsequent advance is made, the principal amount of the advance must comply with Section 50(t)(5). The following amounts when added together must be equal to or less than 80 percent of the fair market value:

(A) the amount of the advance;

(B) the amount of the principal balance of the HELOC at the time of the advance; and

(C) the principal balance outstanding of all other debts secured by the homestead on the date of the closing of the HELOC.

(2) An advance under Section 50(t)(5) must meet the requirements of Section (t)(2).

(3) The maximum principal balance of the HELOC that may be outstanding at any time must be determined on the date of closing and will not change through the term of the HELOC.

(4) For purposes of calculating the limits and thresholds under Section 50(t)(5) and (6), the outstanding principal balance of all other debts secured by the homestead is the principal balance outstanding of all other debts secured by the homestead on the date of the closing of the HELOC.

§153.87.Maximum Principal Amount of Additional Advances under a HELOC. Section 50(t)(6).

A HELOC is a form of an open-end account that may be debited from time to time, under which credit may be extended from time to time and under which no additional debits or advances can be made if the total principal amount outstanding exceeds an amount equal to 50 percent of the fair market value of the homestead as determined on the date the account is established.

(1) A subsequent advance may be made only when the outstanding principal amount of the HELOC is 50 percent or less of the fair market value.

(2) A subsequent advance is prohibited if the outstanding principal amount of the HELOC exceeds 50 percent of the fair market value.

(3) If the outstanding principal amount exceeds 50 percent of the fair market value and then is repaid to an amount below the 50 percent of the fair market value, subsequent advances are permitted subject to the requirements of Sections 50(t)(2) and (5).

§153.88.Repayment Terms of a HELOC. Section 50(t)(8).

(a) A HELOC is a form of an open-end account that may be debited from time to time, under which credit may be extended from time to time and under which repayment is to be made in regular periodic installments, not more often than every 14 days and not less often than monthly, beginning not later than two months from the date the extension of credit is established, and during the period during which the owner may request advances, each installment equals or exceeds the amount of accrued interest; and after the period during which the owner may request advances, installments are substantially equal.

(b) Repayment of a HELOC is not required to begin until two months after the initial advance. For example, if an advance is not made at the time of closing, the repayment period is not required to begin until after the first advance. If there is no outstanding balance, then a payment is not required.

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 December 19, 2003.

TRD-200308713

Leslie L. Pettijohn

Commissioner

Joint Financial Regulatory Agencies

Earliest possible date of adoption: February 1, 2004

For further information, please call: (512) 936-7640