Charter Schools

Empowering Your Charter School
with Financial Expertise
At Citizens Business Bank, we understand the unique financial needs of charter schools like yours.
Our specialized banking solutions provide the tools and resources necessary to support your operational efficiency, strategic growth, and long-term financial sustainability.
We are committed to providing tailored solutions that support the complexities of charter school finances and meet your evolving needs. Our cash flow management services help your charter school to optimize liquidity and align funding disbursements with project timelines and budget cycles, ensuring that critical initiatives are not delayed due to cash constraints. We offer robust payroll and vendor payment solutions that ensure timely and accurate payment processing for your employees and operational expenses. Our merchant and payment processing platforms are secure, intuitive, and designed to streamline tuition, fees, and fundraising transactions.
Through our customized banking solutions, your school gains the financial flexibility and security needed to focus on academic excellence and institutional growth.
Our customized banking solutions are designed to support your daily operations and long-term financial planning.
We offer a comprehensive suite of financial services:
Business Accounts
Dedicated accounts for managing
your operational expenses,
grants, and capital projects.
Funds Collateralization
Providing 110% collateralization of
demand deposit account funds on
deposit and 102% collateralization of
funds in bank investment1 accounts.
Treasury Management Services:
Advanced cash flow optimization
tools, payment automation, and
liquidity management.
Partnering with Citizens Business Bank offers distinct advantages for charter schools including:

Tailored
Financial Solutions
Banking services designed specifically for your needs.

Dedicated
Relationship Management
Financial advisors with expertise in charter school operations.

Competitive Pricing
& Cost Efficiency
Transparent, cost-effective banking solutions.

Community
Commitment
A banking partner invested in local educational initiatives and student success through our CRA programs.
Explore Our Resources

Corporate Social Responsibility Report
Highlights of our organization and the positive impacts we have made on our communities.
CitizensTrust Market Perspectives
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our Chief Investment Officer

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tips, and news to keep you and
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Government Services Team

Arthur Sanchez
Senior Vice President
Government Services Manager

Barbara Campos
Vice President
Government Services Officer

Loraly Pogue
Assistant Vice President
Government Services Support
Contact the Government Services team today: 888.305.1222
Government Services Solutions

Government Services
Our specialized banking solutions provide the tools and resources necessary to support your operational efficiency, strategic growth, and long-term
financial sustainability.

Municipalities
Citizens Business Bank’s services are designed to help you manage public funds, support infrastructure development, and meet community needs while navigating complex regulatory environments.

Water &
Irrigation Districts
Solutions tailored to your
needs that can help support
your operations, maintenance,
infrastructure upgrades,
and water quality
improvements.

K-12 Public Schools
Banking services designed to help support your unique financial needs, from the management of operational funds to the implementation of electronic payment systems.
1Funds collateralization investment accounts are sweep accounts and/or money market accounts.
Questions? Call or click to get started.