From loans and deposits to investment portfolio strategy, down to the technical details, such as funds transfer and deposit pricing, covering the latest developments in accounting and bank regulation, the Fed’s balance sheet, interest rates, and economics, each month the newsletter reports the bank treasury news. The Chart Deck supplements the reporting in the newsletter with a changing set of 10 slides that incorporate metrics of interest to bank treasurers and other bank professionals.

Ethan Heisler is the editor-in-chief of The Bank Treasury Newsletter, your first-stop source for insights and commentary on bank treasury issues, regulations, accounting, balance sheet analysis, investment portfolio strategy, asset/liability management, and market trends. Ethan curates a monthly newsletter with extensive experience in the banking and financial industry.

For more info, contact Ethan or follow us on Linkedin.

  • Ethan began his career on the repo desk at Dillon Read in 1981, and since then his career included senior positions in fixed income sales and trading, corporate bond research, and bank supervision. His experience spans multiple economic and interest rate cycles and includes work on key bank accounting and regulatory capital policies. He has analyzed banks based in the U.S. and abroad, and when he was a managing director in Corporate Bond research at Citigroup, he was recognized by Institutional Investor as a leading analyst for U.S. and Yankee banks. He regularly speaks at banking forums and his bank treasury dinners he has moderated across the country have become must-attend events.

  • Ethan founded the newsletter in 2004 to serve as a broad resource for investment portfolio, funding, and ALM managers, bank treasurers, CFOs, CEOs, and other banking professionals across the size spectrum of banks. In addition to these bank professionals, the newsletter is widely read in fixed-income trading and sales rooms, as well as by bank regulators, Federal Agency heads, accounting policymakers, credit and equity analysts, and portfolio managers, in the U.S. and abroad.

  • Most recently, Ethan has been quoted in The Wall Street Journal, Forbes, Bloomberg, and ABA Banking Journal.