Institutional Custody

Managing numerous portfolios with assets located at different institutions can create abundant administrative and operational burdens. Citizens National Bank's Wealth Management Division has provided institutional custody services for decades. Our goal is to simplify these struggles and provide centralized control of your assets. Through our superior client service and operational capabilities we can streamline this process for you. We provide combined reporting and safekeeping solutions to ensure your assets are well protected and accurately recorded.   

Custody services include:

  • Safekeeping of assets (segregated by sub-account if necessary)
  • Securities settlement
  • Dividend and interest collection and payment
  • Corporate action processing
  • Proxy voting as directed
  • Providing tax reporting information
  • Cash management

Consolidated reporting and online portfolio access allow a complete, accurate and up-to-date record of your portfolio and performance measurement of overall or select holdings.  

Clients include:

  • Foundations
  • Businesses
  • Government entities
  • Municipalities
  • Public funds

 


Securities are not insured by bank insurance, the FDIC or any other government agency, are not deposits or obligations of the bank, are not guaranteed by the bank, and are subject to risks, including the possible loss of principal. Citizens National Bank is not a tax expert or CPA. Consult a tax expert or CPA.