Asset, Liability and Liquidity Update Detail

What's Deleted

Continued from previous page.

The following topics are now included in Topic 6, Financial Performance Objectives and Reporting:

Topic 3 - Specific Objectives.

Topic 4 - Spread Management.

Topic 5 - Core Deposits.

Topic 6 - Purchased Funds.

Topic 8 - Federal Income Tax Position.

Topic 10 - Federal Funds Purchased.

Topic 11 - Cash.

Topic 13 - Loans and Credit Demand.

Topic 14 - Net Liquid Assets and the Liquidity Ratio.

Topic 15 - Pricing of Assets and Liabilities.

Topic 16 - Liquidity and Funds Management.

Topic 18 - Mix of Assets and Liabilities.

The following topic was also deleted:

Topic 7 - Federal Funds Sold Position.

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.

Find Out What's New with our Product Update Program

Our Product Update Program allows existing clients to receive e-mail notifications from us the same day we issue a new or revised product.

How does it work? Clients who previously purchased the product are offered an "update" via e-mail at a substantial discount off the current list price, whereas clients who have not are provided an opportunity to get it hot off the press! Additionally, clients who have ordered the product from us within the past 30 days are eligible to receive the update for free!

Do our various discounts apply? Yes! All of our discount programs (Standard Volume and Legacy Rewards Program - refer to our Special Offers page) can be applied to your Product Update Program order.

Current subscriber but not receiving notifications from us? Please ensure your SPAM filter is set to allow an e-mail originating from our service@bankpolicies.com address to successfully arrive in your e-mailbox.