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Portfolio Accounting

Portfolio accounting can be extremely time-consuming. You can concentrate your staff resources on meeting the needs of your customers while you allow Community Bankers' Bank to perform this activity for you. 


Through our partnership with FNBB Capital Markets, the Capital Markets Portfolio Accounting offers a comprehensive, cost-effective solution that uses state-of-the-art technology to provide rapid and accurate information regarding your bank’s portfolio accounting.  



  • Integration with the safekeeping function, eliminating the need for duplicate notifications
  • Internet access to report, available three full working days before month-end
  • Assured compliance with the latest accounting regulations
  • Independent third-party monitored pricing