Cash and Investment

Keeping excess cash working for you consistently is key to maximizing the overall value of your company's funds. ANB Bank has the right combination of automated solutions, account structures and investment vehicles to assist you with eliminating idle funds and managing your cash flow.

Automated Repurchase Account Sweeps*

Retain liquidity while earning interest on excess balances with our repurchase sweep.


Integrated Loan Sweep

Eliminate the concern of over or under borrowing with our automated loan sweep program.


Money Management Sweep

Manage your cash flow more effectively and enhance your earning potential with an automated Money Management sweep from ANB Bank.


Zero Balance or Target Balance Accounts

Exercise greater control and reduce idle balances on segregated activities with zero or target balance arrangements.

*Product is not FDIC Insured