Regardless of the size of your portfolio or the level of your trading activity,
our safekeeping and trust services professionals provide top-of-the-line service
We can safekeep all your investments, including global securities, and our pledged
securities services make it easier to pledge securities to a third party.You'll
also receive trade settlement processing for all your Federal Reserve book-entry,
depository-eligible, and physical securities.Our correspondent and cash management
services are fully integrated, which means you receive and can disburse funds faster.
For a personalized cost estimate for these services contact
We make record keeping easy with detailed confirmation advices after each settlement,
daily safekeeping account reports, and P&I notification advices on mortgage-backed
securities. And you can count on us for month-end reporting and assistance from our
top-notch staff. We also provide guaranteed timely resolution of your payment processing
issues to ensure proper income collection.
Competitive Fees, Great Service
We offer competitive pricing with fees based on transaction activity, not portfolio
size.You also eliminate idle funds and earn explicit interest because your transactions
settle through your Demand Deposit Account (DDA). And of course, you have a personal
account representative to manage your account and assist you every step of the way.
Supplemental Fee-Based Services
We added this service so you can access a fixed-income securities accounting, reporting,
and management package. We offer bond accounting through our alliance with Vining
Sparks, a leading bond accounting service provider.
For fee schedules and more details, members can review the Correspondent Services
section of our
Financial Products and Services User Guide.