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Custodial Agency Services

Trust Services of First Financial Bank provides custodial services for clients who want to retain investment discretion and supervision. We assist you with administrative and bookkeeping responsibilities. Working with other professionals, we will simplify safekeeping, receipts, disbursements, and recordkeeping.

As custodian, we provide:

Asset Services

  • Safekeeping
  • Income Collection
  • Cash Management
  • Security Transactions Settlement
  • Collection of proceeds at maturity

 

Communication

  • Periodic consultations regarding your goals and needs

Distribution of Income or Principal

  • Periodic distributions according to your instructions or by account agreement
  • Reinvestment or accumulation of income in your account as directed

Regular Accounting Statements

  • Monthly, quarterly, semi-annual or annual accounting reports or statements. If desired, access to your account information via the internet, utilizing our Portfolio Account Link (PAL) system
  • Listing of assets by category, including description, current market value, cost basis and estimated annual income
  • Chronological summary of receipts and disbursements, including security purchases or sales, income collection and expenses paid

Tax Reports

  • Appropriate information furnished for preparation of tax filings


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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