Rates and products offered may differ from state to state. To see the rate and offering available to you, please select the state where you bank. (Your privacy is important to us—see our Privacy Notice)
California Bank & Trust offers a sweep service that automatically invests[cite::127::cite] any excess funds in your commercial checking account[cite::128::cite] into linked investment account(s) you choose from available options. This investment solution provides you the ability to put your company’s excess funds to work effortlessly, while maintaining control over your daily liquidity needs.
Whether the sweep service is your core investment strategy or complements it, this program is designed to allow funds invested through the service to be available to meet your daily operating needs.