FOREWORD

MISSION

WEB COVER LETTER

GENERAL 100

• Chapter 101 Administration
• Chapter 102 Corporate Credit Union Supervision and Examination Process
  • Appendix 102A Comptroller’s - Application of the Targeted Risk Approach in the Identification, Measurement, and Assessment of Risk
  • Appendix 102B Suggested Time Frames for Completing an Examination
  • Appendix 102C Template for the 1-Year Supervision Plan
  • Appendix 102D Template of Joint Conference Memorandum
  • Appendix 102E Sample Transmittal Memorandum to the Region
  • Appendix 102F Reduced On-Site Examinations
• Chapter 103 On-Site Presence Supervision
• Chapter 104 State-Chartered Corporate Credit Unions
  

ACCOUNTS 200

• Chapter 201 Investments
• Chapter 202 Asset and Liability Management (ALM)
  • Appendix 202A Mortgage-Backed Securities and Mortgage- Derivative Products
  • Appendix 202B Derivative Instruments
• Chapter 203 Loan Review
• Chapter 204 Capital
• Chapter 205 Accounting and Financial Reporting

OTHER EXAMINATION AREAS 300

• Chapter 301 Management
• Chapter 302 Profitability
• Chapter 303 Information Systems Processing
• Appendix 303A IST Term Listing
• Chapter 304 Item Processing Service Centers
  • Appendix 304A Common Item Processing Terms
  • Appendix 304B Item Processing Schematics
• Chapter 305 Funds Transfer
  • Appendix 305A Fedwire Discussion - Excerpts from the Federal Financial Institutions Examination Counsel’s Information System
  • Appendix 305B Sample Fedline Miscellaneous Security Settings and User Access Reports
  • Appendix 305C Open Door
  • Appendix 305D FedPlu$
• Chapter 306 Automated Clearing House (ACH)
• Chapter 307 Contingency Planning
• Chapter 308 Compliance
• Chapter 309 Supervisory Committee/Audit Function
• Chapter 310 Bond and Insurance Coverage
• Chapter 311 Corporate Credit Union Service Organizations

ASSESSMENT OF CORPORATE CREDIT UNIONS 400

• Chapter 401 Corporate Risk Information System (CRIS)
  • Appendix 401A CRIS Composite and Component Rating

If you have questions that are not addressed in this CEG, you may contact the OCCU at (703) 518-6640.