Conferences & Education
Liquidity, Funds & Interest Rate Management: New Ideas for New Times
April 21 - Seattle
April 22 - San Francisco
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recorded workshop online
With increased regulator scrutiny and emphasis on capital, liquidity and interest rate risk exposure, your bank’s policies must addresses all of the key factors needed to pass regulatory muster.
This convenient workshop offers current insight on contingency funding plans, stress tests/cash flow analyses required by your Federal Regulators, funds management principles (which have seen renewed interest from both boards and regulators), finding “near-core” and “non-core” sources for your actual funding needs and CFP requirements. Designed for the community banker, this will be an in-depth look at the ALCO process.
Who Should Attend
President/CEOs, CFOs, Auditors, Controllers and financial policy and performance staff
Schedule
Click here to view Speaker Biographies
Click the links below to view and print PDFs of Speaker Handouts
| 8:30-9:00 am | Registration & Continental Breakfast |
| 9:00-9:45 am | An Historical Perspective & Outlook to the Future Adam Keefer, Vice President, Sandler O’Neill & Partners, L.P. (Seattle program) Steve Egli, Vice President, Sandler O’Neill & Partners, L.P. (SF program) Handout |
| 9:45-10:00 am | The ALCO Policy – Structure and Focus Karl Nelson, President & CEO, KPN Consulting Handout 1 | Handout 2 |
| 10:30-10:45 am | Networking Break with Refreshments |
| 10:00 am-Noon | Funds Management: Core, Near-Core and Non-Core
Source of Funds John Drahzal, President, Intrasweep, LLC Steve Horton, SVP & COO, Federal Home Loan Bank of Seattle (Seattle program) Javier Jerez, Senior Manager, Credit Review & Condition Monitoring, FRB-SF (Seattle program) Karl Nelson, President & CEO, KPN Consulting Shawn O’Brien, CEO, QwickRate David Xu, Manager, Credit Risk Management Operations, FRB-SF (SF program) James Zabel, VP, Mortgage Finance, Federal Home Loan Bank of San Francisco (SF program) Handout |
| 10:30-10:45 am | Networking Break with Refreshments |
| Noon-12:45 pm | Lunch with Networking |
| 12:45-1:30 pm | Capital
Risk vs. Return Will Taylor, Senior Vice President, PMG, Vining Sparks Handout |
| 1:30-2:00 pm | Liquidity: An Evolving Concept Karl Nelson, President & CEO, KPN Consulting Handout |
| 2:00-2:45 pm | Investments: Liquidity vs. Yield Chris Nichols, President & CEO, Banc Investment Group Handout |
| 2:45-3:00 pm | Networking Break with Refreshments |
| 3:00-3:30 pm | Contingency Funding Plan – Creating One that Works for You Karl Nelson, President & CEO, KPN Consulting Handout 1 | Handout 2 | Handout 3 |
| 3:30-4:00 pm | Your ALCO Policy – A Sample to Consider Karl Nelson, President & CEO, KPN Consulting Handout |
| 4:00 pm | Adjourn |
Registration Fees
Online registration is now closed. If you wish to register for a Liquidity, Funds & Interest Rate Management workshop please call WIB at (415) 352-2323 for registration availability.
Due to the Federal Reserve Bank’s facility access security procedures, any workshop registrations received after Friday, April 16 are tentative and will not be confirmed until access to the Federal Reserve Bank has approved their access for entry into the Branch. Registrations received after Friday, April 16 may result in delayed entry or denied access to the Branch where the workshop is being held. No onsite registrations will be permitted.
Bank Members: $350
DeNovo Bank: $275
Nonmember Bank: $425
Registration includes continental breakfast, networking lunch, refreshment breaks.
Cancellation Policy: Registration fees minus a $50 processing fee will be refunded if cancellations received by two weeks prior to the start of the program. No refund if cancellation is received within two weeks of the start of the program. Substitutions welcome.
CEU Credits: Up to 6.0 hours may be available.
Locations
April 21 - Seattle
Co-sponsored by Community Bankers of
Washington
Federal Reserve Bank of San Francisco – Seattle Branch
2700 Naches Ave SW, Renton, WA 98104
NOTE: Renton is just a six mile taxi ride from SEATAC.
Air Travel
The closest airport is the Seattle-Tacoma
International Airport, located just 6.5 miles from the Seattle Branch, and 15
miles from downtown Seattle.
April 22 - San Francisco
Co-sponsored by California
Independent Bankers
Federal Reserve Bank of San Francisco
101 Market Street, San Francisco, CA 94105
Information for both locations
Due to the Federal Reserve Bank’s facility access security procedures, any workshop registrations received after Friday, April 16 are tentative and will not be confirmed until access to the Federal Reserve Bank has approved their access for entry into the Branch. Registrations received after Friday, April 16 may result in delayed entry or denied access to the Branch where the workshop is being held. No onsite registrations will be permitted.
WIB does not have guest sleeping rooms reserved for this
program. If you require hotel accommodations, please contact WIB for
Visitor Check In
Purses, briefcases, suitcases and packages brought into the Bank are screened by
the Federal Reserve Law Enforcement Officers.
All visitors must report to the post located in the front lobby. Bank guests will be asked to present a picture ID (driver’s license, Fed ID, etc.) and will be issued a visitors badge if necessary. Please inform the officer that you are there for the Western Independent Bankers meeting.
Dress Code
The Branch’s preferred attire is Business Casual.