Treasury Management

Insured Cash Sweep (ICS) Service1

Maximize Safety and Flexibility for Large Deposits

We understand that our clients want to feel confident that their large deposits are secure, easily accessible, and earning a competitive return. That's why we offer the Insured Cash Sweep (ICS) service, a smart and convenient way to access multi-million-dollar FDIC insurance coverage.

International Corporate Banking2

Global Expertise, Local Support

At City National Bank, our International Corporate Banking services are tailored to meet the unique needs of businesses operating on a global scale. Whether you need help with cross-border transactions, foreign exchange or navigating the complexities of international trade, our dedicated team is here to support your financial journey.

1Deposit placement through CDARS or ICS is subject to the terms, conditions, and disclosures in applicable agreements. Although deposits are placed in increments that do not exceed the FDIC standard maximum deposit insurance amount (“SMDIA”) at any one destination bank, a depositor’s balances at the institution that places deposits may exceed the SMDIA (e.g., before settlement for deposits or after settlement for withdrawals) or be uninsured (if the placing institution is not an insured bank). The depositor must make any necessary arrangements to protect such balances consistent with applicable law and must determine whether placement through CDARS or ICS satisfies any restrictions on its deposits. A list identifying IntraFi network banks appears at https://www.intrafi.com/network-banks.(Opens in a new Window) The depositor may exclude banks from eligibility to receive its funds. IntraFi, ICS, CDARS, Certificate of Deposit Account Registry Service are registered service marks, and IntraFi Cash Service is a service mark, of IntraFi Network LLC

2All Letters of Credit are issued subject to The Uniform Customs and Practice for Documentary Credits (UCP), Office of Foreign Assets Control (OFAC) and Special Designated National and Blocked Persons List (SDN). Fees and certain restrictions may apply.

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