PART I: INTRODUCTION

1. Banking and the Financial Services Industry

2. Government Policies and Regulation

PART II: BANK PERFORMANCE

3. Analyzing Bank Performance

4. Managing Noninterest and Noninterest Expense

5. The Performance of Nontraditional Banking Companies

PART III: SECURITIES AND INTEREST RATE RISKS

6. Pricing Fixed-Income Securities

7. Managing Interest Rate Risk: GAP and Earnings Sensitivity

8. Managing Interest Rate Risk: Economic Value of Equity

9. Using Derivatives to Manage Interest Rate Risk

PART IV: LIQUIDITY & CAPITAL

10. Funding the Bank

11. Managing Liquidity

12. The Effective Use of Capital

PART V: LOANS & CREDIT

13. Overview of Credit Policy and Loan Characteristics

14. Evaluating Commercial Loan Requests and Managing Credit Risk

15. Evaluating Consumer Loans

PART VI: INVESTMENTS, GLOBALIZATION, & TECHNOLOGY

16. Managing the Investment Portfolio

17. Global Banking Activities

18. Managing Technology and Operations