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Please NoteWilary Winn LLC and Wilary Winn Risk Management have moved to our new location in the Alliance Bank Center:

Wilary Winn LLC
55 East 5th Street
Suite 1020
Alliance Bank Center
St. Paul, MN 55101

Our phone and fax numbers have not changed.

Services

We offer a comprehensive and cost-effective menu of solutions for our clients including:

Valuation and accounting for complex financial instruments including:
- Fair value for various financial assets and liabilities, including non-Agency MBS and Trust Preferred Securities
- Loan servicing rights for various types of assets, including residential real estate loans, SBA loans, auto loans, affordable housing loans, and commercial loans
- Residuals arising from loan sales or securitizations, including residential loan sales to the Federal Home Loan Banks
- Interest rate lock commitments
- Forward loan sales commitments
- Interest rate derivatives, including swaps, caps and floors
Advice regarding Interest Rate Risk Management including:
- Development and implementation of interest rate risk management programs, including policies and practices
- Recommendations to improve asset liability management
- Secondary marketing analysis, including helping clients to receive the best sales price for residential loan sales and to transition from "best efforts" to "mandatory" delivery of loans
Development or selection, implementation, validation and review of models used by institutions for:
- Financial planning and forecasting
- Liquidity management
- Risk management
- Financial instrument valuation
Financial and organizational assessments, including mortgage banking due diligence

We are continually engaged in research and development, and add to the services we offer after we have ensured that we have achieved a level of knowledge and expertise to meet our standards for quality and service delivery. For example, we recently developed a fully FAS 157 compliant valuation model to assist credit unions to meet the merger requirements under FAS 141R. If you need advice on an issue not currently listed under our services, please give us a call. We may be able to help.

Testimonials

"We have historically retained our residential mortgage loans in our portfolio. In late 2005, we elected to begin selling loans into the secondary market. Recognizing that the accounting for ..."
— Steve Arbaugh, Chief Financial Officer, State Employees Credit Union of Maryland, Inc.
(more testimonials)

Hot Issues

Credit Union Purchase Accounting White Paper (pdf 266 Kb) Credit Union Merger FAQs (pdf 82 Kb) TRUP White Paper (pdf 329 Kb) Other Than Temporary Impairment - Web Seminar (ppt 1.0 Mb) Fair Value Accounting under FAS 157 and 159 (ppt 478 Kb) Valuing and Accounting for Mortgage Banking Derivatives (doc 235 Kb) Credit Union Merger Accounting (ppt 834 Kb)

Downloads

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Contact Info

Wilary Winn LLC
55 East 5th Street
Suite 1020
Alliance Bank Center
St. Paul, MN 55101
(651) 224-1200