Seminar 05/15/01 #OCC6231-1 Seminar 05/16/01 #OCC6231-2 Who Should Participate? OCC’s Telephone Seminar: The Challenges The topic for this telephone seminar will be of Comptroller of the Currency of Sound Liquidity Risk Management particular interest to bank: Administrator of National Banks • Chief executive officers Registration Form • Directors • Senior managers Registrant Name The Challenges of Sound • Compliance officers Title • Risk management officers Liquidity Risk Management: Bank/Company • Consultants OCC Expectations and Policy for Community Banks Street Address City State Zip Phone Number Fax Number E-mail Address Select Seminar: ❑ May 15, OCC6231-1 ❑ May 16, OCC6231-2 ❑ Please check here if you are unable to receive your materials via the Internet. We will ship you a hard copy. (To receive via the Internet, you will need Acrobat Reader, available free at www.adobe.com.) • Site registration and one set of written materials Price Convenient • Informative • Cost Effective ❑ National Banks: $99 Participation is $99 per connection for each national ❑ Others: $125 bank listening site and $125 per connection for each • Audiocassette tapes and one set of written materials non-national bank listening site. ❑ National Banks: $49 participants, $99 non-participants ❑ Others: $65 participants, $125 non-participants Audiocassette Tapes • Check method of payment: Audiocassette tapes of the seminar, with supporting ❑ Check made payable to KRM ❑ MasterCard materials, are available for purchase. The price for ❑ American Express ❑ Discover Card national banks is $99; for others, it is $125. ❑ VISA Seminar participants (national banks and others) may order tapes for $49 and $65, respectively. Card Number #: Questions for Speakers? Expiration Date: If you would like to submit liquidity questions to Signature: the speakers prior to the seminar, please e-mail Registrations after 05/04/01, please add $8 for expedited handling. OCCTeleSeminar@occ.treas.gov or fax them to Total Payment: (415) 442-5388. What Is a Telephone Seminar? This Seminar Will Enable Participants to: Interact with OCC Experts: This 90-minute telephone seminar allows • Learn about current market conditions and Director an unlimited number of people to listen to their potential effect on liquidity. Kathryn E. Dick, OCC experts and to discuss with them their • Understand the fundamental elements of a Treasury and Market Risk experiences and policy imperatives over contingency funding plan. individual telephones or with colleagues on • Gain insight into the OCC’s expectations for speakerphones. The experts’ interaction with liquidity risk management. you, the listener, will make the program a valuable learning experience and enjoyable • Ask questions about sound liquidity practices and supervisory policy. Deputy Comptroller to listen to. And you can ask questions from John F. Robinson, wherever you are. • Learn what to expect at your next examination. Western District There is no rush-hour traffic, no parking, Discuss Topics: no travel time or expenses. You can remain in the office and share information with a • How has liquidity risk changed and why does this pose greater challenges today than in large group of colleagues for one price per the past? site. A moderator guides the presentation Lead Capital Markets Expert and the open forum, much like participating • Why are sound liquidity risk management Joey Johnson, in a talk-radio program. processes more important now than Southeastern District ever before? • How will inherent risks associated with Welcome by increased reliance on wholesale funding John D. Hawke, Jr., sources affect exposure to liquidity risk? Comptroller of the Currency • What are the most common examination National Bank Examiner findings at community banks? Michael Drennan, • What are OCC expectations for board and Treasury and Market Risk senior management oversight, information systems, controls, and contingency funding plan processes? How to Register National Bank Examiner • Faxing the form to 800/676-0734. Those wishing to attend the seminar may Stephen Sage, • Mailing the registration form to KRM register by: Treasury and Market Risk Information Services, P.O. Box 1187, • Filling out the online registration form at Eau Claire, WI 54702-1187. www.occ.treas.gov. Registrants receive a special toll-free number • Calling 800/775-7654 between the hours and a PIN number for entrance to the telephone of 8 a.m. and 5 p.m. CDT and providing seminar. You will receive written materials prior registration information. to the call via the Internet or direct mail.
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