MAKE THE SWITCH CHECKLIST Moving all your accounts to Citizens Deposit Bank has never been easier! Simply refer to the following guide to make your switch easy and convenient. For assistance, please contact any of our team members at any of our convenient locations. We re here to help every step of the way! To close an account and transfer any remaining funds, you will need: Recent bank statement with your old account number(s) Citizens Deposit Bank routing number: 042102898 Form #1 Account Closing Notification Follow up to ensure all checks have cleared on your old account Double check maturity dates if transferring a Certificate of Deposit in order to avoid possible penalties To change your payroll or direct deposit, you will need: Recent bank statement with your old account number(s) Citizens Deposit Bank routing number: 042102898 Form #2 Direct Deposit Request To change your Social Security Direct Deposit, you will need: Citizens Deposit Bank routing number: 042102898 Visit http://www.ssa.gov/deposit/howtosign.htm or call 615-325-9257 to change your direct deposit To change your automatic payment or withdrawal, you will need: Recent statement from service provider Citizens Deposit Bank routing number: 042102898 Form #3 Automatic Payment Request You will need to complete a separate form for each service provider that debits money from your account To discuss transferring an existing loan, you will need: Recent loan statement with loan account and balance remaining Form #4 Loan Transfer Worksheet and Application To move your online payments and/or set up Citizens Deposit Bank Bill Pay, you will need: Recent statement from vendors Form #5 Citizens Deposit Bank Bill Pay Checklist To transfer an IRA (or other retirement account), you will need: Recent account statement Contact information for your employer or former employer AA
Form 1 Account Closing Notification Please accept this letter as authorization to close my account(s) with your institution. Please close the account(s) listed below. To: Bank Name Bank Address Bank City Bank State, Zip Account Number o Checking o Savings o Money Market o Immediately/at Maturity o Other Account Number o Checking o Savings o Money Market o Immediately/at Maturity o Other Account Number o Checking o Savings o Money Market o Immediately/at Maturity o Other Account Number o Checking o Savings o Money Market o Immediately/at Maturity o Other Please send any remaining funds in the accounts listed to the following address: Citizens Deposit Bank, 10 2nd Street,, KY 41179 Deposit Instructions: o Deposit entire amount to checking account number: OR o Deposit $ to savings account number: AND the remainder to checking account number: From: Name Address City State, Zip Telephone Number Social Security Number I authorize: o The listed entity to close the account(s) listed here. o The transfer of my funds to my Citizens Deposit Bank checking and/or savings account(s) as indicated. o Citizens Deposit Bank to credit deposits to my account(s) as specified. Signature: Date: AA
Form 2 Direct Deposit Request Please accept this letter as notification that I have established a new checking and/or savings account at Citizens Deposit Bank. I would like my paycheck to be automatically deposited to my Citizens Deposit Bank account according to the instructions below. To: Payroll Department Employer/Company Name: _ Please Attach a CDB Voided Check Here. From: Social Security #: Subject: Payroll Direct Deposit Date: o Establish Direct Deposit o Change my existing Direct Deposit Deposit Instructions: o Deposit entire amount to checking account number: OR o Deposit $ to savings account number: AND the remainder to checking account number: Citizens Deposit Bank Routing Number: 042102898 I authorize: o The listed employer/company to establish/change deposits of my funds to my Citizens Deposit Bank checking or savings account. o Citizens Deposit Bank to credit deposits to my account(s). o This authorization to remain in effect until I send written notice of change or cancellation. Signature: Date: AA
Form 3 Automatic Payment Request Please accept this letter as notification that I have established a new checking and/or savings account at Citizens Deposit Bank. I would like the following payment to be automatically debited from Citizens Deposit Bank. o Establish Automatic Payment o Change my existing Automatic Payment Automatic Payment Information: Company Name: Company Account #: Payment Amount: $ Personal Information: Name: Mailing Address: City: State: Zip: Daytime Phone Number: Bank Account Information: Account Type: o Checking o Savings o Money Market Citizens Deposit Bank Account #: Signature: Date: Citizens Deposit Bank Routing Number: 042102898 I authorize: o The company listed to initiate withdrawal of my funds from the above Citizens Deposit Bank account. o Citizens Deposit Bank to debit funds from my account. o This authorization to remain in effect until I send written notice of change or cancellation. Signature: Date: AA
Form 4 Loan Transfer Worksheet Use this worksheet to list all of your current loans. * For assistance and to complete the loan application process, please contact a Citizens Deposit Bank loan officer at any of our convenient locations. The following credit application is included for your convenience. 1. Name of Financial Institution Type of Loan Loan Account Number Balance Remaining 3. Name of Financial Institution Type of Loan Loan Account Number Balance Remaining 2. Name of Financial Institution Type of Loan Loan Account Number Balance Remaining 4. Name of Financial Institution Type of Loan Loan Account Number Balance Remaining * Subject to credit approval. This worksheet does not take the place of a Citizens Deposit Bank loan application. Please see the loan application on the following page. Contact a Citizens Deposit Bank loan officer to apply for a loan. AA
Form 5 Payment Checklist We ve made it easy to move all your online payments to Bill Pay! Just use this helpful checklist to remember all the online payments you currently have. If you don t already have online payments set up to any of the vendors below, now is the time to do so! Bill Pay is a powerful tool for managing monthly payments. o Mortgage/Rent o Cable/Satellite TV o Home/Renter s Insurance o Auto Club (AAA, Onstar, etc.) o Auto Loan/Lease o Memberships (Health Club, Magazine subscriptions, etc.) o Auto Insurance o Credit Card o Health/Life Insurance o Department Store Credit Cards o Electricity/Gas Company o Loans (Personal, Student, RV, HELOC, etc.) o Water o Transportation/Parking o Oil Company o Savings/Investments/Annuity Payments o Home/Cellular Phone o Other o Long Distance o Other AA