Your company is only as strong as its cash flow. Citizens Business Bank has the experience and knowledge to help you manage your cash more efficiently and increase your profitability.
A business checking account for small to medium to large size businesses with an average amount of activity.
Features: This account allows up to 150 debits, 25 deposits and 250 deposited items per month; up to 50 electronic credits; and up to $5000 currency deposited/furnished.
Excess fees: $.30 per debit; $2.00 per deposit; $.15 per deposited item and $2.00/$1,000 currency deposited/furnished; and $0.25 per electronic credit.
Monthly Service Charges: No charge with a $6000 minimum daily balance, or $12,000 or more average daily balance. Otherwise, $18.00 per month.
Business Checking Discounts: 50% discount off the regular monthly fee for: Business Online Banking; Positive Pay-Checks and ACH Electronic Debit and Credit Activity; Citizens Automated Deposit.
TTAXplus - flat monthly fee of $5.00
Safe Deposit is a service whereby the Bank grants the customer exclusive access to a box
housed in a private section of its vault for storage and protection of personal items.
Safe Deposit Boxes are available to any Citizens Business Bank customer with documents, valuables or other possessions that need to be protected from theft and fire.
A certificate of deposit account is a terrific solution when you have excess funds or don’t need immediate access to your funds. Contact your Business Financial Center or Commercial Banking Center for additional information.