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asset liability consulting

Asset Liability Consulting

  • • Review of in-house or outsourced ALM model output to measure interest rate risk
  • • Review of all ALM processes, policies, and governance
  • • Analyze investment portfolio
  • • Develop and implement strategies
  • • Client and Board education
  • • Attend quarterly ALM meetings
  • • Review of assumptions
  • • Provide custom reporting and analysis
asset liability modeling

Asset Liability Modeling and Consulting

Our full outsourced ALM Modeling and Consulting service provides everything listed above and:

  • • Comprehensive modeling solution created by ZM Financial1
  • • Instrument level processing for all loans, securities, deposits, and borrowings
  • • Static and Dynamic IRR analysis over a 5-year horizon
  • • Economic Value of Equity
  • • Maturity GAP
  • •Parallel and ramped interest rate scenarios
  • • Client controlled assumptions
  • • OAS Models used to predict likelihood of exercise of embedded options
  • • Peer decay rate analysis
  • • Annual stress testing
  • • Non-parallel rate scenarios
  • • Liquidity and capital analysis
  • • Rolling quarterly and annual back testing
  • • SSAE 16 provided

1 Provided by SABER: Stifel Analytics Bank Earnings Report

To our Valued Clients

When you receive your November deposit statements, you will see a new more modern look. When we upgraded our statements, we also provided required compliance disclosures. The required compliance disclosures increased the size of the November statements causing increased file sizes and download times. We apologize for the inconvenience. Please reach out to your First Business Bank Relationship Manager if you have questions or if we can be of assistance.

To our Valued Clients

When you receive your November deposit statements, you will see a new more modern look. When we upgraded our statements, we also provided required compliance disclosures. The required compliance disclosures increased the size of the November statements causing increased file sizes and download times. We apologize for the inconvenience. Please reach out to your First Business Bank Relationship Manager if you have questions or if we can be of assistance.

NOTICE

Access to our Remote Deposit Capture system is intermittently unavailable; users may not be able to access it at this time. We are working to restore access as possible. If you have questions, please contact us at:

  1. Wisconsin Region: 608-232-5938
  2. Kansas Region: 913-717-6464

NOTICE

To protect clients and employees, we temporarily suspended courier service. For other deposit needs, please see your client email sent on 3/16/2020 for instructions regarding deposits at your local First Business Bank office.

To set up Mobile Banking, please contact our Treasury Management Support team at 608-232-5938. We will alert you when courier service is available again. Thank you.