Asset, Liability and Liquidity Policy Update

Product Update Notification - 09/11/07

Asset, Liability, Liquidity Management Policy Update

Bankpolicies.com is proud to announce the immediate availability of our revised Asset, Liability and Liquidity Management Policy Template product.

This major revision to the product now incorporates the following key elements in addition to multiple changes:

1. New Risk Management topic;

2. Expanded responsibilities of the Board of Directors, Senior Management, and ALCO;

3. New Capital Management topic;

4. Greatly expanded topic regarding Financial Performance Objectives and Reporting;

5. Greatly expanded topic regarding a financial institution's Liquidity Contingency Plan;

6. References to a financial institution's Dividend, Interest Rate Risk, Investment, and Regulation F policies;

7. New Audit Policy topic; and

8. New Staff Training and Retention of Documentation topics.

In addition, this update contains guidance announced in the OCC Bulletin 2007-21 entitled "Revised Guidance: Capital and Liquidity" issued on June 26, 2007. This bulletin highlights the critical need for national trust banks (NTBs) to maintain adequate liquidity and capital and for examiners to assess these matters through the supervisory process.

http://www.occ.gov/ftp/bulletin/2007-21.html

Click here to review detailed subject matter regarding this updated product.

Product Contents

Purpose and Contents - Topic 1

Policy Statement - Topic 2

Risk Management - Topic 3

Responsibility - Topic 4

Capital Management - Topic 5

Financial Performance Objectives and Reporting - Topic 6

Liquidity Contingency Plan - Topic 7

Dividend and Inter-Company Expense Policy Reference - Topic 8

Interest Rate Risk Policy Reference - Topic 9

Investment Policy Reference - Topic 10

Regulation F Policy Reference - Topic 11

Audit Policy - Topic 12

Staff Training - Topic 13

Retention of Documentation - Topic 14

Ordering Information

This revised product is available to purchase from Bankpolicies.com for:

$275.00 - List Price

- or -

$100.00* - Update Price

*Applies only to clients who have purchased the Asset, Liability and Liquidity Management Policy Template within the last three years.

If you have ordered this product after 08/11/07 you are eligible to receive the product update at no charge.

Click here to place an order for this product. Clients who are eligible for our Legacy Rewards Volume Discount can apply their applicable discount level to the list or update price (whichever applies).

NOTE: Refer to our Place an Order page for important information regarding payment terms and our return policy. Orders placed for Product Updates are only available directly through Bankpolicies.com.

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