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.
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