Publications and Reports
Financial Strategies Group
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PODCASTA Conversation with FHLBank AtlantaNovember 20, 2020 - Scott Hildenbrand recently joined Scott Brennan, director of sales at FHLBank Atlanta for a discussion of the tactics that will leave institutions better prepared or further exposed in light of the potential upcoming rate changes. Click through to this week’s report for access to the podcast episode... Listen Now |
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REPORTBalance Sheet Impacts of Recent NewsNovember 13, 2020 - The two topics dominating headlines in 2020 – the COVID-19 pandemic and the 2020 U.S. presidential election – both received important news this week. The news resulted in volatility in capital markets and warrants some analysis on the potential implications for bank balance sheets. Read Now |
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REPORTBalance Sheet InsightsNovember 6, 2020 Read Now |
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REPORTEarnings Releases: Third Quarter TrendsOctober 30, 2020 - As we turn our attention to third quarter earnings trends, we continue to see unusual activity as a result of COVID-19 and its after-effects on the economy. In this edition, we look at the expected or unexpected results so far, and what it means for banks across the country. Read Now |
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REPORTUpdate on Credit Union HedgingOctober 23, 2020 - As banks’ expertise has grown in the ways to deploy derivatives in their hedging toolkit, many credit unions, until recently, were left behind. In this edition we explore some interesting developments. Read Now |
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REPORTLIBOR Transition for DerivativesOctober 16, 2020 Read Now |
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REPORTAsset-Swapping Municipal BondsOctober 9, 2020 Read Now |
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WEBINARBalance Sheet Strategies vs. Tactics: Preparing for Q4 and 2021September 23, 2020 - Understanding the difference between strategies and tactics is key to efficiently and productively managing your balance sheet as you prepare for Q4 2020 and 2021. We focus on liquidity, rising rate risk to TCE, defensive and offensive tactics on and off the balance sheet, and how to approach strategy development. Email us for access to the replay. Request replay |
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REPORTBanks left with pockets full of cash and few places to goOctober 2, 2020 Read Now |
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REPORTAsset-Side Hedging Supports GrowthSeptember 25, 2020 Read Now |
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REPORTBank Strategy Insights: September 2020September 17, 2020 Read Now |
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REPORTProtecting Tangible Book Value Against Rising Rates… AgainSeptember 11, 2020 Read Now |
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REPORTGuest Contributor Series: Four Ironies Resulting from COVID-19September 3, 2020 Read Now |
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REPORTBank Strategy Insights: August 2020August 27, 2020 Read Now |
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REPORTBank Strategy Insights: August 2020August 20, 2020 Read Now |
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REPORTGuest Contributor Series: Optimizing the Capital StructureAugust 14, 2020 Read Now |
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REPORTThe Pandemic Economy: Second Quarter StrategiesAugust 6, 2020 Read Now |
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REPORTThe Pandemic Economy: Second Quarter TrendsJuly 31, 2020 Read Now |
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REPORTInvestment Focus: Freddie Mac Multifamily Small Balance Securities (“FRESB”)July 24, 2020 Read Now |
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REPORTCase Study: When Cash is Not KingJuly 17, 2020 Read Now |
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REPORTA Campaign for the GainJuly 9, 2020 Read Now |
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REPORTPreparing for Expectation to Become RealityJune 26, 2020 Read Now |
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REPORTA Discussion of Community Bank Subordinated DebtJune 19, 2020 Read Now |
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REPORTA Survey to Enhance the ConversationJune 11, 2020 Read Now |
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REPORTPreparing for Negative RatesJune 4, 2020 Read Now |
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REPORTFinding Value in Fair Value HedgesMay 28, 2020 Read Now |
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REPORTA Deep Dive into Liquidity: Part IIMay 21, 2020 Read Now |
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REPORTA Deep Dive into Liquidity: Part IMay 14, 2020 Read Now |
