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 services@FBBSinc.com 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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