Talk with us:
(800) 773-7100

Our Mission

City National's mission is to provide the ultimate banking experience for successful entrepreneurs and professionals through an uncommon dedication to extraordinary service, proactive advice and total financial solutions.

Expedite Collections

Manage and Expedite the Collection of Funds

At City National we have a number of useful products and services to help you expedite your collections process including:

Cash Vault Services

Reduce the time and expense of going to the bank by ordering and/or depositing cash through City National Bank's cash vault.

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Deposit Courier

Your "check only" deposits can be picked up and delivered directly to our processing center - saving time and improving office productivity.

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Zero Balance Account (ZBA)

Eliminate excess balances in your accounts and maintain greater control over your disbursements by setting up automatic transfers from a master account in amounts that cover checks, but allow you to maintain a zero account balance.

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Business Online

You're just a keystroke away from online management of your small business cash resources.

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Wholesale Lockbox

Accelerate the collection of your receivables when City National Bank processes your remittances.

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Getting Started

To sign up for a Treasury Management service or for more information, please contact us or call Treasury Management Client Services between 5:30 a.m. and 7:00 p.m. (PT) Monday through Friday (800) 599-0020 select option 2.