Balance Sheet Management Services has one of the most comprehensive ALM models in the industry and features premium reports, such as a core deposit study and liquidity analysis. Every ALM client is supported by a team of financial, regulatory and analytic specialists to help institutions understand the risk exposure and liquidity levels on the balance sheet.

Premium Reports and Support

  • Quarterly reports with financial and analytic support.

  • NEV/EVE and NII analyses with eight rate-shocked scenarios.

  • Core deposit study updated quarterly.

  • Non-maturity deposit sensitivity analysis using varied assumptions.

  • Liquidity and funding risk analysis with cash flow forecast.

  • Annual “Understanding Your Assumptions” document.

  • Balance sheet overview, including concentration risk calculations.

  • Capital utilization analysis, including asset growth risk.

  • Investment portfolio analysis.


Easy-to-Read Reports

Our easy-to-read reports and executive summary are ideal for keeping tabs on your entire balance sheet and can help reinforce the decision-making process.

Financial Strategies Group

Clients are supported by a team of financial strategists and balance sheet experts to help them understand every part of the ALM and to identify challenges and opportunities that may exist in the balance sheet.

Specialty Reporting

More and more is being expected of institutions. Balance Sheet Management Services offers an extensive lineup of in-depth “what-if” analyses and summary reports that can complement your current ALM reporting.


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