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)
Important Note: U.S. Government Stimulus Funds
All direct deposit funds, including Federal stimulus payments, are deposited once a day in the overnight hours. If deposited, funds are credited by 6 a.m. local time. If the payment does not appear in your account at 6 a.m., please check back the following day. You can find the most up-to-date information on your Economic Impact Payment at IRS.gov.
The CalBank Network upgrade is the next generation in commercial online banking.
Treasury Internet Banking from California Bank & Trust provides a simple and efficient way to manage your account information. It provides you with the best in payment origination and reporting capabilities for greater ease in operating your business.
Benefits and Features
Enhancements
Simplified Administration. New options make it easier than ever to manage user privileges either individually or using group roles to control system access based on responsibilities.
Full User Entitlements. Grant users access to all accounts and services. Users with full access automatically see any new accounts or services added in the future.
Access Schedule. Allows administrators to control when users may access Treasury Internet Banking.
Configurable Dashboard. Configure your home page to display relevant information at a glance. Without changing screens, you can view account balances, initiate account transfers, monitor transactions pending approval, or even view standard foreign exchange rates.
Concise Account Reporting. The Account Activity Report allows you to view current and prior day account details on one consolidated screen. Easily view pending and cleared transactions, item images, and a running account balance after each transaction. Quickly print or download the information from the same screen.
Extended History. Access to a full year of account data, available for viewing online or exporting for use in other applications.
Quick Start Guide
The Treasury Internet Banking Quick Start Guide provides easy to follow illustrated instructions on how you can customize Treasury Internet Banking platform to meet your unique business needs. To view the guide, click: Quick Start Guide
We Are Here to Help
For technical support or assistance navigating Treasury Internet Banking, please call (855) 483-6030. If you have questions, contact our Treasury Management department at (888) 316-6500 or send an email to corporateservices@calbt.com.