Safekeeping & Bond Accounting

Safekeeping Services

With more than $28 billion held in Safekeeping for our customers, TIB is one of the leading providers of this vital service to community banks across the country.

  • Secure, state-of-the-art and user-friendly Portal Environment, backed by our staff of securities specialists who are dedicated to the most attentive support available

  • 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 Solution 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.

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

  • Secure, portal environment

  • Electronic report delivery

  • GAAP compliant accounting

  • Wide variety of reports to meet your needs

  • 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.

Contact TIB's Capital Markets Division  or call us toll free at (866) 308-4842 today to find out more!

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Our Safekeeping and Bond Accounting services integrate seamlessly with trades made via our Investment Sales Division.  Find out more about how TIB's approach to Capital Markets is the best fit for today's community banker.