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Unformatted text preview: Savings CD < 100K CD > 100K • Federal Funds Purchase/Repo • FHLB • FRB Discount Window • Other Borrowings (HC, affiliates, etc.) • Debentures • TPS CAPITAL LIQUIDITY – Ability to generate cash via equity instruments Stock sales, exercising stock options, TPS INCOME LIQUIDITY – Ability to raise funds through operating cash flow Dividend assessment LIQUIDITY POSITIONS (Assets : Liability) 0-7 DAYS; 8-30 DAYS; 31-90 DAYS… LIQUIDITY POLICY Asset/Liab Committee Responsibilities Members Paramenters/guidelines Total loans/total deposits < 95% Liquidity assets/total assets >15% Max % brokered deposits Non core funding dependent ratio...
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This note was uploaded on 09/07/2011 for the course FIN 653 taught by Professor Cobus during the Spring '08 term at S.F. State.
- Spring '08