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Financial Institution Letter
Interagency Community Bank Teleconference: Liquidity and Funding Risk Management
October 24, 2017
Notes
 

Summary:

The FDIC, the Board of Governors of the Federal Reserve System, the Office of the Comptroller of the Currency, and the Conference of State Bank Supervisors are jointly hosting a teleconference to discuss trends in community bank liquidity and funds management and related supervisory guidance. The teleconference is scheduled for November 6, 2017, from 2:00 p.m. to 3:00 p.m. Eastern Time (ET).

Statement of Applicability to Institutions with Total Assets Under $1 Billion: This Financial Institution Letter applies to all FDIC-supervised institutions; however, the teleconference is targeted at community bankers wanting to heighten awareness of liquidity and funding matters.

Highlights:

  • An interagency community bank teleconference will be held on November 6, 2017, from 2:00 p.m. to 3:00 p.m. ET to discuss trends in liquidity and funds management as well as the guidelines articulated in the 2010 Interagency Policy Statement on Funding and Liquidity Risk Management. 
  • The topics that will be discussed on the teleconference include: trends in liquidity and funding; the importance of a strong liquid asset cushion and diversified funding; brokered deposit restrictions; cash flow scenario analysis and sensitivity testing; and, contingency funding planning.
  • Officers and employees of all insured depository institutions are invited to participate in this teleconference.
  • There is no charge for the teleconference but advance registration is required.
  • Participants may register for the November 6 call at: https://www.mymeetings.com/emeet/rsvp/index.jsp?customHeader=mymeetings&Conference_ID=5785562&passcode=2207747 . Please complete your registration by Tuesday, October 31 st .
  • After registration, a confirmation email will be provided with a toll-free number, a passcode, and a PIN for participants to gain entry to the call.
  • Participants may call in from any location and are not required to be on-site at their institutions.
  • Institutions may submit questions in advance of the call to RAC@fdic.gov . Note that this email address is for questions only .

Suggested Distribution:

  • FDIC-Supervised Institutions (Commercial Banks and Savings Associations)

Suggested Routing:

  • Chief Executive Officer
  • Chief Financial Officer
  • Treasurer

Paper copies may be obtained through the FDIC's Public Information Center, 3501 Fairfax Drive, E-1002, Arlington, VA 22226 (877-275-3342 or 703-562-2200).

FIL-55-2017
Attachments
" Interagency Policy Statement on Funding and Liquidity Risk Management, " FIL-13-2010
" Financial Institution Letter on the Use of Volatile or Special Funding Sources by Financial Institutions that are in a Weakened Condition, " FIL-13-2009
" Joint Agency Advisory on Brokered and Rate-Sensitive Deposits, " PR-37-2001
Last Updated: October 24, 2017