Providing community banks with a one-stop, fully-integrated partner for their investment needs, backed by the market expertise and personal attention of our professional bankers has been the goal of TIB Capital Markets since the bank first opened in 1982. Any transaction (purchase or sale) through TIB’s fixed income trading desk is cleared through our in-house Safekeeping and Portfolio Accounting systems seamlessly. Investment Sales & Consulting TIB’s broker/dealer department is staffed with investment sales professionals, a municipal bond trader and a fixed income bond trader, as well as compliance and support staff. The most commonly sold instruments are government sponsored agency and mortgage-backed bonds and municipal bonds. The sales department features its own unique“offering sheet”and state-of-the-art bond analytics for swaps and new purchases and does not inventory securities. This enables TIB to assess each bank’s unique needs and tailor a strategy aimed at maximizing their return. Safekeeping & Clearance TIB Capital Markets utilizes state of the art and best of breed software systems to service the over $31 billion in assets in our custody. Clearing securities transactions, processing monthly mortgage backed securities payments, pledge and release and all other operations are performed in-house, giving our customers direct access to the source, rather than dealing with third party providers. Portfolio Accounting The department also offers seamless integration of systems and single point of data entry. Accounting reports are delivered via an online portal and are complete with accounting and analytics and independent pricing. Treasury Management TIB’s Treasury Management Department assists community banks with repurchase and reverse repurchase agreements, liquidity funding facilities and other treasury needs for capital markets and community bank customers. Typically, TIB lends approximately $100 million to our partner banks daily against their Fed Fund Lines. Agent Excess Balance Account funds total $1.5 billion to $3 billion daily. TIB Capital Markets Integration & Expertise. (800) 288-4842