Investment Portfolio Accounting

First Bankers’ Banc Securities, Inc. (FBBS) offers a comprehensive package of investment portfolio accounting services to provide your institution an accurate, capable and flexible accounting solution.  FBBS utilizes a software platform whereby we license the product, giving our dedicated team the control to maintain and process reporting in a much more responsive manner than traditional outsourced providers.  Our platform offers an industry leading accounting methodology menu, as well as, a variety of accounting assumptions.  Clients have access to portfolio holdings via secure web portal to facilitate pledging, safekeeping and portfolio management.  Processing in-house allows us to expedite special processing requests, make adjustments after cut-off periods and provides an efficient month-end report delivery.  Our team can run “what-if” scenarios to help your institution evaluate potential impacts of various assumptions and methodologies.  We can create custom securities to reflect any interest-bearing instrument regardless if it is negotiable or privately transacted.  SFAS 115 compliant third party pricing provides an independent and unbiased valuation of your portfolio.

Please contact us at or (888) 726-2880 for more information.

Management Reports:

  • Maturities by Stated Maturity
  • Safekeeping by Location
  • Municipal Inventory
  • Maturity Distribution Summary by FAS115
  • Pledges to Pledgee/Unpledged Securities

Executive Summary Reports:

  • Maturity Distribution Detail Report
  • Schedule RCR Risk Based Capital
  • Next Month’s Coupon and Maturities
  • Projected Cash Flow 10 Year

Accounting Reports:

  • Accounting Summary
  • Book Value Reconciliation – Bullets, CMO, MBS
  • Accrued Interest – Bullets, CMO, MBS
  • Market Value
  • Inventory – Bullets, CMO, MBS
  • Transactions Purchased
  • Transactions Sold, Called, Matured, Paid Off

Regulatory Reports:

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



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