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Cash Management

With Online Business Banking, you may access your account relationship 24 hours a day, 7 days a week anywhere an Internet connection is available.

We offer a sophisticated set of online tools that can be customized to suit any business, ensuring your cash balances are constantly working hard for you. Instant transaction originations, customized reports, automatic balance alerts, and fraud control are just a few of the features that will give you an unprecedented level of control, freedom, and flexibility. Here are just a few of the features:

  • Balance reporting
  • Detailed transaction reporting
  • Balance alerts
  • Onscreen check images
  • Account-to-account transfers
  • Online Services (research request and secure e-mail)
  • Stop Payments
  • ACH Origination
  • Wire Transfers
  • Sweeps

Contact us for additional information.

The Citizens Bank of Philadelphia is participating in the FDIC's Transaction Account Guarantee Program. Under that program, through December 31, 2010, all noninterest-bearing transaction accounts as well as certain eligible NOW accounts which earn .25% annual interest or less are fully guaranteed by the FDIC for the entire amount in the account. Coverage under the Transaction Account Guarantee Program is in addition to and separate from the coverage available under the FDIC's general deposit insurance rules.

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