Government Services

Citizens Business Bank is committed to providing a wide range of financial services to public entities in accordance with the requirements of the California Government Code.

Government services has the experience needed to address the specific needs of cities, counties, college and school districts, water districts and other special districts.

Government Services at Citizens Business Bank

Deposit Services		Financial Advisory Services
Checking Money Market Savings Certificates of Deposit (CD)		Asset Management Custody Services Certificate of Deposit Account (CDARS)

Treasury Management		Credit Services
Citizens Online Banking ACH Debit and Credit Origination Wire Transfers Current Day Account Information Federal and State Tax Payments Positive Pay Account Reconcilement Image Services Electronic Data Interchange (EDI) Lockbox Concentration/Zero Balance Accounts (ZBA) Remote Deposit Processing		Municipal Leasing Real Estate Loans Construction Loans SBA Loans Letters of Credit

Payment Processing:
Bankcard Services Electronic Bill Payment Processing

For more information please call (888) 305-1222 or .(JavaScript must be enabled to view this email address).

Member of:

Association of California Water Agencies
California Association of School Business Officers
California Municipal Treasurers Association
California Society of Municipal Finance Officers
California Special Districts Association
Mosquito and Vector Control Association of California

“Citizens Business Bank is participating in the FDIC’s Transaction Account Guarantee Program”. Under that program, through June 30, 2010, all noninterest-bearing transaction accounts are fully guaranteed by the FDIC for the entire amount in the account. Coverage under the Transaction Account Guarantee Program is in addition to and separate from the coverage available under the FDIC’s general deposit insurance rules.

Citizens Business Bank Corporate Headquarters, 701 N Haven Ave. Ontario CA 91764 | Toll-Free: 1-877-4-CBBANK