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Home > Business Banking > Wealth Management > Fixed Income Safekeeping
  • Fixed Income Safekeeping

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    Call us at 573.634.0800 for more information.

    Bond Accounting

    Our system provides institutions of all sizes with a complete and affordable bond portfolio accounting solution without any hidden fees. You will receive management and accounting reports, a confirmation of each security transaction, and the ability to account for complex security types.

    Portfolio Management

    With more than $7 billion currently under management, our team works directly with you to ensure that investment strategies are customized to meet your risk profile and tax concerns. Throughout your relationship with us, you receive a high level of communication and regular contact, as we work with you to meet your evolving goals.


    Safekeeping is one of the safest, most solid, and easily managed safekeeping services we offer. With over $4.1 billion of securities in safekeeping, our securities are safekept through Fiserv Inc., a worldwide organization with clients in more than 60 countries. All purchases and sales are automatically credited to or debited from your account along with principal, interest, and coupon payments. You will receive a monthly statement showing all securities in safekeeping noting the current market value of each security.