CHAPTER 124. LOANS AND INVESTMENTS

FINANCE CODE

TITLE 3. FINANCIAL INSTITUTIONS AND BUSINESSES

SUBTITLE D. CREDIT UNIONS

CHAPTER 124. LOANS AND INVESTMENTS

SUBCHAPTER A. GENERAL PROVISIONS CONCERNING LOANS TO MEMBERS

Sec. 124.001. AUTHORIZATION. A credit union may make a loan to

a member:

(1) in accordance with rules adopted by the commission;

(2) for a purpose the credit union approves; and

(3) on security and terms the credit union requires.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

Sec. 124.002. LIMITATIONS ON INTEREST RATES. The interest rate

on a loan to a member may not exceed:

(1) 1-1/2 percent per month on the unpaid balance; or

(2) a higher rate authorized by law, including a rate authorized

by Chapter 303.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

Sec. 124.003. LIMITATIONS ON LOANS. A credit union may not make

a loan to a member or a business interest of the member if the

loan would cause the aggregate amount of loans to the member and

the member's business interests to exceed:

(1) an amount equal to 10 percent of the credit union's total

assets; or

(2) a lesser amount established by commission rule.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

Sec. 124.004. WRITTEN INSTRUMENT REQUIRED. A credit union loan

must be evidenced by a written instrument.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

Sec. 124.005. APPLICABILITY OF OTHER LAW. Subtitle B, Title 4,

does not apply to a credit union loan or extension of credit

unless the agreement that evidences the transaction specifically

provides otherwise.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

SUBCHAPTER B. OPEN-END CREDIT PLAN OR LINE OF CREDIT

Sec. 124.051. OPEN-END CREDIT PLAN. A credit union may enter

into a written agreement with a member under which:

(1) the member is allowed to borrow money from time to time; and

(2) interest may from time to time be computed on the unpaid

balance.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

Sec. 124.052. LINE OF CREDIT. A credit union may approve in

advance a line of credit and grant advances to a member within

the limit of the extension of credit.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

Sec. 124.053. ADDITIONAL LOAN APPLICATION NOT REQUIRED. An

additional loan application is not required under an open-end

credit plan under Section 124.051 or line of credit under Section

124.052 if the aggregate obligation does not exceed a limit of

the extension of credit the credit union establishes.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

SUBCHAPTER C. LOAN EXPENSES

Sec. 124.101. BORROWER PAYMENT OF LOAN EXPENSES. A credit union

may require a member to pay all reasonable expenses and fees

incurred in connection with making, closing, disbursing,

extending, readjusting, or renewing a loan, whether or not those

expenses or fees are paid to third parties.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

Sec. 124.102. COLLECTION OF LOAN EXPENSES. A payment authorized

by Section 124.101 may be:

(1) collected by the credit union and:

(A) retained by the credit union; or

(B) paid to a person rendering a service in connection with the

payment; or

(2) paid directly by the member to the third party to whom it is

payable.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

Sec. 124.103. CHARACTER OF EXPENSE OR FEE. An expense or fee

authorized by Section 124.101 is not interest.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

SUBCHAPTER D. LOAN PAYMENTS

Sec. 124.151. PREPAYMENT PRIVILEGE. A loan may be prepaid in

whole or in part, without penalty, during regular working hours

on any day on which the credit union is open for business, except

as provided by Section 124.152.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

Sec. 124.152. CONDITIONS FOR PREPAYMENT OF LOAN SECURED BY REAL

PROPERTY. A credit union may require a partial prepayment that

is made on a loan secured by a lien or mortgage on or other type

of security interest in real property to be made:

(1) on the date monthly installments are due; and

(2) in the amount of that part of one or more monthly

installments that would be applicable to principal.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

Sec. 124.153. PENALTY FOR LATE PAYMENT. (a) A credit union, in

accordance with its bylaws, may charge a member a penalty when a

loan payment is past due.

(b) A credit union may charge only one penalty on each past due

payment.

(c) A penalty under this section is not interest.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

SUBCHAPTER E. LOANS TO DIRECTORS, EMPLOYEES, AND CREDIT COMMITTEE

MEMBERS

Sec. 124.201. AUTHORIZATION. Only if done in accordance with

limitations imposed by Section 124.202, a credit union may make a

loan or extend a line of credit to:

(1) a director, senior management employee, or member of the

credit committee; or

(2) the immediate family of the director, senior management

employee, or member of the credit committee.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

Amended by Acts 2003, 78th Leg., ch. 533, Sec. 38, eff. Sept. 1,

2003.

Sec. 124.202. CONDITIONS OF LOANS. A loan or extension of a

line of credit under Section 124.201:

(1) must comply with this subtitle and rules adopted under this

subtitle with respect to loans to other borrowers;

(2) may not be on terms more favorable than those extended to

other borrowers; and

(3) must be approved by the board before the credit union makes

or agrees to make the loan if the aggregate amount of the loan

and other outstanding loans to the person, the person's business

interests, and the person's immediate family is greater than the

sum of:

(A) $10,000 or a higher amount established by commission rule;

and

(B) the amount of the shares and deposits pledged for the loan.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

Sec. 124.203. AUTHORIZATION TO ACT AS COMAKER, GUARANTOR, OR

ENDORSER. A credit union may permit a director, senior

management employee, or member of the credit committee to act as

comaker, guarantor, or endorser of a loan to a member only in

accordance with limitations imposed by Section 124.204.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

Amended by Acts 2003, 78th Leg., ch. 533, Sec. 39, eff. Sept. 1,

2003.

Sec. 124.204. PRIOR APPROVAL REQUIRED. The board must give its

approval before the credit union permits a director, senior

management employee, or member of the credit committee to act as

comaker, guarantor, or endorser of a loan to a member if the

amount of the loan or aggregate of outstanding loans to the

comaker, guarantor, or endorser is greater than the sum of:

(1) $10,000 or a higher amount established by commission rule;

and

(2) the amount of the shares and deposits pledged for the loan.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

Amended by Acts 2003, 78th Leg., ch. 533, Sec. 40, eff. Sept. 1,

2003.

SUBCHAPTER F. ILLEGAL LOANS

Sec. 124.251. ILLEGALITY OF LOAN NOT A DEFENSE. The illegality

of a loan is not a defense in a credit union's action to recover

on the loan.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

Sec. 124.252. ILLEGALITY OF LOAN NOT A BAR TO ENFORCEMENT OR

COLLECTION. The illegality of a loan does not prevent

enforcement of the loan agreement against or collection of the

loan from a person who is otherwise liable on the loan,

including:

(1) the borrower; or

(2) a guarantor or surety.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

SUBCHAPTER G. LOAN PROGRAMS

Sec. 124.301. PARTICIPATION LOANS. A credit union may market

and sell participations in loans to members originated by the

credit union to another credit union, corporation, or financial

organization.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

Sec. 124.302. GOVERNMENT LOAN PROGRAMS. A credit union may

participate in:

(1) a guaranteed loan program of the United States government or

a state government; and

(2) another government loan program approved by the commission.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

SUBCHAPTER H. INVESTMENT OF MONEY

Sec. 124.351. PERMITTED INVESTMENTS. (a) A credit union may

invest money not used in loans to members in:

(1) capital shares, obligations, participation certificates, or

common or preferred stock of an agency, association, or company,

subject to Section 124.352(a);

(2) loans to a national or state credit union association or

corporation of which the credit union is a member;

(3) obligations, bonds, notes, or other evidences of

indebtedness of a state or political subdivision of a state;

(4) certificates of deposit or other accounts issued by a state

or national bank, savings and loan association, savings

association, or mutual savings bank;

(5) securities, obligations, participations, or other

instruments of or issued by the United States, or in a trust

established for investing directly or collectively in those

investments;

(6) loans to, shares of, or deposits in another credit union, a

central credit union, a corporate credit union, a central

liquidity facility established under state or federal law, a

trust, or an organization established for lending directly or

collectively to credit unions;

(7) securities, obligations, participations, or other

instruments fully or partially guaranteed as to principal,

interest, or both by the United States, or in a trust established

for investing directly or collectively in those investments;

(8) participation loans with another credit union, corporation,

credit organization, or financial organization;

(9) notes receivable, loans to members, or other assets of a

credit union operating under this subtitle or the Federal Credit

Union Act (12 U.S.C. Section 1751 et seq.); and

(10) other investments authorized by rules adopted by the

commission that satisfy Subsection (b).

(b) A rule adopted under Subsection (a)(10) must be responsive

to:

(1) changes in economic conditions or competitive practices; and

(2) the need for safety and soundness of credit union

investments.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.

Sec. 124.352. LIMITATIONS ON INVESTMENTS. (a) An investment

under Section 124.351(a)(1) may be made only if:

(1) the membership or ownership of the agency, association, or

company is restricted to credit unions and their members or

organizations of credit unions; and

(2) the agency, association, or company is designed primarily to

serve or otherwise assist credit union operations.

(b) An investment under Section 124.351(a)(1) or (2) in any one

agency, association, or company may not exceed the lesser of the

amount equal to:

(1) five percent of the credit union's total assets; or

(2) its reserves and undivided earnings.

(c) Notwithstanding Subsection (a), the commission by rule may

authorize an investment under Section 124.351(a)(1) in an agency,

association, or company:

(1) whose membership or ownership is not restricted to credit

unions and their members or organizations of credit unions; or

(2) that is not designed primarily to serve or otherwise assist

credit union operations.

Acts 1997, 75th Leg., ch. 1008, Sec. 1, eff. Sept. 1, 1997.