Thursday, July 31, 2014

Safekeeping & Bond Accounting


Safekeeping Services

With more than $20 billion in safekeeping, TIB is one of the leading providers of this vital service to the community banking industry. 

We provide you with a secure, state-of-the-art and user-friendly portal environment, backed by a staff of securities specialists who are dedicated to the most attentive support available. 

Best of all, securities transactions executed through TIB's Investment Sales Group will automatically interface with TIB's Safekeeping & Security Clearance, Portfolio Accounting and Risk Management Systems.


Bond Accounting

TIB's Bond Accounting (TIB BondStar) provides you with the expertise needed to account, track and report today's complex investment securities. A market valuation is obtained monthly for each security from an independent third-party source for the highest degree of independence. Receive your customized report package electronically three business days prior to each month-end.

TIB's Bond Accounting Features Everything You Need, Including:

  • Secure, Portal Environment
  • GAAP Compliant Accounting
  • Regulatory Reporting (RC schedules)
  • Amortization / Accretion Reports
  • Interest Accrual Reports
  • Maturity and Inventory reports
  • Safekeeping Holding Reports
  • Third-party Pledge Reports
  • Interest Rate Shock Analysis
  • Maturity and Principal Distribution Graphs

For added convenience, any security purchased through TIB Capital Markets can be seamlessly interfaced to TIB's Bond Accounting, and TIB's Safekeeping Department.

Send an e-mail to find out more!

350 Phelps Drive Irving, Texas 75038 | Phone Numbers: (800) 288-4TIB (4842) or (972) 650-6000 | FAX (866) 466-4842
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