Asset, Liability and Liquidity Policy Update

Product Update Notification - 09/16/08

Asset, Liability and 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 revision is in response to FDIC Financial Institution Letter FIL-84-2008 entitled "Liquidity Risk Management" dated August 26, 2008. This guidance reminds financial institutions of the importance of liquidity risk and that measurement and management systems should reflect an institution's complexity, risk profile, and scope of operations. Institutions that use wholesale funding, securitizations, brokered deposits and other high rate funding strategies should ensure that their contingency funding plans address relevant stress events. The requirements governing the acceptance, renewal, or rolling over of brokered deposits are applicable to all insured depository institutions.

http://www.fdic.gov/news/news/financial/2008/fil08084.html

What's Revised

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 product is available to purchase from Bankpolicies.com for:

$275.00 - List Price

- or -

$50.00* - Update Price

*Applies only to clients who have purchased our Asset, Liability and Liquidity Management Policy Template within the last three years in addition to the following prior update (if applicable):

Asset, Liability and Liquidity Management Policy Template Update - 09/11/07 - $100.00

If you have ordered this product after 08/16/08 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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