Cash and Investments
Keeping excess cash working for you consistently is key to maximizing the overall value of your company's funds. ANB 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.
Zero Balance or Target Balance Accounts
Exercise greater control and reduce idle balances on segregated activities with zero or target balance arrangements.
*Not a Deposit. Not FDIC Insured. Not Insured by any Federal Government Agency. Not Obligations of, or Guaranteed by, the Bank. Will subject the purchaser to investment risk, including possible loss of the principal amount invested.