Conferences & Education
Liquidity Management
A Funding Options Workshop
February 11, 2009
Federal Home Loan Bank, Seattle
See Below for Viewable and Printable Workshop Presentations and Handouts
For the latest on funding sources, regulatory compliance and preparedness for a host of special circumstances, count on Liquidity Management: A Funding Options Workshop. This efficient , 1-day workshop offers insight, techniques and an opportunity to network with experts and peers.
Why Attend
To find out what’s changed, what’s the same, the latest on funding options and how to make it all fit your bank’s needs.
Who Should Attend
CEOs, CFOs, and board members/ staff involved with funding and liquidity management.
Workshop Location
Federal Home Loan Bank Seattle
Board Room 17th Floor
1501 Fourth Avenue
Seattle, WA 98101
Agenda
Click on links below to view and print handouts and presentations
Right-click to save Word document handouts to your computer
| 8:30-9:00 am | Registration |
| 9:00-9:10 am | WIB -
Trends, Factoids & Tidbits Kerry Curtis, VP, Research & Program Development, Western Independent Bankers |
| 9:10-9:30 am | Industry
Perspective – How Did We Get Here? Karl Nelson, Director of Industry and Governmental Relations, Silverton Bank Presentation |
| 9:30-10:15 am | Liquidity and Funds Management – What is
the FDIC’s Guidance? Karl Nelson, Director of Industry and Governmental Relations, Silverton Bank Presentation |
| 10:15-10:30 am | Networking Break with Refreshment |
| 10:30-11:00 am | Rate Boards – The Non-Brokered Solution Melissa Wallace, Senior Account Executive, QwickRate Presentation |
| 11:00-11:30 am | TARP
Impact on Bank Capital and Funding Activity Will Taylor, SVP, Vining Sparks, PMG Presentation |
| 11:30 am-Noon | CDARS – Your CD Funding Solution Karl Nelson, Director of Industry and Governmental Relations, Silverton Bank Presentation | Handout |
| 12:00-12:30 pm | IDC Deposits – Your Money Market Solution Kim Weeks, President, Institutional Deposits Corp. Presentation |
| 12:30-1:15 pm | Lunch |
| 1:15-1:45 pm | Fed
Discount Window – A Changing Source of Funds Rick Mille, Director, Credit & Risk Management, Federal Reserve Bank of San Francisco Presentation |
| 1:45-2:15 pm | Federal
Home Loan Bank Advances – One Source of Liquidity Rick Riccobono, President & CEO, Federal Home Loan Bank of Seattle Presentation |
| 2:15-3:00 pm |
Intrasweep On-Balance Sheet Solutions Steve Genereau, VP & Regional Consultant, Intrasweep, LLC Presentation |
| 3:00-3:30 pm | Contingency Funding Plan – A
Sample to Consider Karl Nelson, Director of Industry and Governmental Relations, Silverton Bank Presentation | Handout |
| 3:30 pm | Adjourn |
Registration Fees
Members - $325
WIB and Community Bankers of Washington members are eligible for the member
rates.
Nonmembers - $425
De Novo Member Bank Discount
Banks in organization or
proposed and WIB bank members open three years or less, take $50 off each
registration.
Cancellation Policy
Cancellations received 8 days prior to the workshop will receive a full refund minus a $50 processing fee. Cancellations received 7 days or less prior to the workshop will not receive a refund. Substitutions welcomed. WIB is not responsible for airline penalties incurred due to cancellation of a workshop.
The WIB Guarantee
Contact us within 10 days of the workshop if you are not completely satisfied and we’ll refund your registration fees.
Hotel Information
Contact WIB for a list of recommended hotels in the area.