Bond Portfolio Accounting

First Bankers’ Banc Securities, Inc. (FBBS) offers a comprehensive package of bond portfolio accounting services that provide you with the essential tools to account for and track your investment securities. Our professional in-house staff inputs data which generates monthly reports that are accessible by the end user via a secure online portal. The FBBS bond portfolio accounting team is dedicated to providing personalized service to our clients at a competitive price.  Please contact us at services@firstbankersbanc.com or (888) 726-2880 for more information.

Management Reports:

  • Holdings by Maturity
  • Holdings by Location
  • Municipal Inventory
  • Maturity Analysis
  • Pledged Securities

Executive Summary Reports:

  • Maturity Distribution
  • Maturity-Directors Report
  • Risk-Based Worksheet
  • Interest & Principal Projection
  • Ten Year Cash Flow Projection

Accounting Reports:

  • Portfolio Accounting Statement
  • Amortization & Accretion Detail
  • Accrual Detail
  • Mark to Market Detail
  • Security Inventory
  • Purchase/Redemption Journal

Regulatory Reports:

  • Schedule RC-B Securities
  • Schedule RC-B Securities Detail
  • Schedule RC-K – Quarterly Averages

 

 

Click below to view sample reports

Executive Analytics
Executive Analytics Dashboard
Executive Reporting
Portfolio Accounting Reports
Portfolio Extract

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