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Private Deposit Solutions & Treasury Management

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Deposit Solutions & Treasury Management

Deposit Solutions For Individuals And Families

Our deposit solutions for individuals, families and business owners help you efficiently manage your liquidity. We will assist you in choosing the right accounts by reviewing your cash requirements and cash flow. We will also continually evaluate your accounts for new efficiencies.

Clients with higher combined deposit balances receive access to the following (please refer to our Disclosures and Schedule of Fees for PCG Personal Accounts for details)

Private Interest Checking Account1 with complimentary access to:

  • Checks orders
  • A 3” x 5” safe deposit box (subject to availability)
  • Official Checks
  • Online & Mobile Banking with Bill Pay
  • Visa Check Card with higher cash withdrawal and purchase limits and
  • Visa Check Card with higher cash withdrawal and purchase limits and
  • CityTel automated phone access
  • Direct Deposit
  • Notary Services

Private Money Market Account1

  • Earn a higher yield on all balances with no monthly maintenance fee or minimum balance requirement.

Deposit And Treasury Management Solutions
For Your Business Or Firm

Deposit Accounts
& Services

Treasury Management Solutions

Cash Collection (Receivables)

Cash Disbursement (Payables)

Liquidity
Management

Cash Control (Information Management)

Fraud Protection Quick Reference Guide

Deposit Accounts & Services

  • Business checking accounts
  • Commercial analysis accounts
  • Money market, savings accounts, and certificates of deposit1
  • Gain access to multi-million-dollar FDIC insurance coverage on funds placed in checking, money market, or certificates of deposit2
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1Certain transaction limitations, fees and balance requirements to earn interest may apply. Certificates of Deposit are subject to early withdrawal penalties. For additional information on City National Bank's products, please refer to our Disclosures and Schedule of Fees for Commercial Accounts.

2FDIC insurance coverage over the standard amount is facilitated through the IntraFi NetworkSM (formerly Promontory Interfinancial Network).

Treasury Management Solutions

Effectively managing cash flow is critical to maintain and grow your business. Our services are delivered by experienced Treasury Management professionals who are dedicated to understanding your business and providing tailored solutions to address your needs.

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Cash Collection (Receivables) – accelerate the collection of funds

  • ACH Debit Origination
  • OfficeDeposit® (Remote Deposit Capture)
  • Lockbox Processing
  • Merchant Services
  • Armored Car (Cash Pick-up and/or Change Orders)
  • Cash Vault Safe (SafePoint by Loomis)
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Cash Disbursement (Payables) – maximize control and timing of payments and minimize risk.

  • Wire Transfers
  • ACH Credit Origination
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Liquidity Management

  • Sweep Services
  • Zero Balance Accounts (ZBA)
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Cash Control (Information Management)

  • ePartner®
  • Reconcilement Services
  • PDF & CK-CD ROM Statements
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Fraud Protection

  • Trusteer Rapport®
  • Positive Pay
  • ACH Account Filters & Blocks
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Discover how City National Private can transform your banking experience

Building a personal relationship that preserves your wealth for you and your family is at the core of everything we do. This unyielding dedication to our clients is what has allowed us to establish the enduring relationships that represent our position as a trusted advisor in the Florida community for 75 years.

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1Certain transaction limitations, fees and balance requirements to earn interest may apply. Certificates of Deposit are subject to early withdrawal penalties. For additional information on City National Bank's products, please refer to our Disclosures and Schedule of Fees for Commercial Accounts.

2FDIC insurance coverage over the standard amount is facilitated through the IntraFi NetworkSM (formerly Promontory Interfinancial Network).

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