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Automatic Cash Management Accounts

Automatic cash management accounts can assist in meeting current cash needs, maximize returns on excess funds and automate the management of your finances. Trust Services of First Financial Bank is fully qualified to assist both individuals and corporate entities with the benefits they can gain from automatic cash management accounts.

Our approach to this service is comprehensive. We work with you to:

  • Analyze your account(s)
  • Determine target balances
  • Determine your goals and objectives
  • Ensure that idle funds are minimized and interest bearing funds are maximized
  • Simplify monitoring of your cash positions

Trust Services of First Financial Bank utilizes interest bearing money market funds and automatic overnight sweeps to fully invest excess funds while insuring against overdrafts. We can monitor both trust and bank accounts and automatically invest excess balances or withdraw monies to coincide with the predetermined target balances. This approach not only improves cash flow management, but guarantees that your money is working for you.


We want you to know that investment products provided by Trust Services of First Financial Bank:

• Are not a deposit
• Are not FDIC insured
• Are not insured by any federal government agency or the bank
• May lose value

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