Investment Portfolio Accounting

First Bankers' Banc Securities, Inc. (FBBS) brings the latest innovative technology to make the task of the community bank customer easier and more efficient.  FBBS offers a comprehensive account and analysis service, which provides everything a community banker needs for effective portfolio management.

 

Benefits:

• Portfolio extract for downloading reports into Excel
• Pledged securities report
• Itemized accretion, amortization and accrual detail reports
• Transaction journal
• Interest and principal payment projects
• Mortgage-Backed securities analysis
• Maturity / Director's reporting
• Regulatory Call Reporting

 

Sample Reports:

• Sample Executive Analytics
• Sample Executive Reporting
• Sample Portfolio Accounting Reports
• Sample Portfolio Extract

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