ALM Policy Update Details

Product Update Notification - 05/04/09

What's Revised

Topic 4 - Responsibility. A new subtopic entitled "Branch Management and Bank Administration" was added.

Topic 6 - Financial Performance Objectives and Reporting. The following subtopics were revised:

Overview of Funding Assets - Two last paragraphs were added.

Borrowed Funds - A new second paragraph was added to bullet point 1 (Federal Home Loan Bank Advances).

Brokered and Rate Sensitive Deposits - A new paragraph was added after bullet point 10.

Topic 7 - Liquidity Contingency Plan. Bullet points 1, and 10C were revised, and new bullet points 16 and 17 were added within the Plan Overview and Considerations subtopic.

Topic 11 - Regulation F Policy Reference. A new subtopic entitled "Liquidity Risk Management" was added.

Topic 13 - Staff Training. The first paragraph was revised to include the training of branch management and customer service personnel.

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 -

$25.00* - Update Price

*Applies only to clients who have purchased the Asset, Liability and Liquidity Management Policy Template within the last three years including the following updates (if applicable):

Asset, Liability and Liquidity Management Policy Template Update - 09/16/08 - $50.00

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

If you have ordered this product after 04/04/09 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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