Overnight Investment Options

Convenient Access. Competitive Earnings.

Effectively address your institution’s daily short-term investment needs by working with a partner, not a competitor.

With three different overnight investment options to choose from, we’ll help you invest available funds while reducing risk and meeting your liquidity and compliance needs. And, because ACBB aggregates funds for our financial institution clients, our increased earning power allows you to benefit from highly competitive interest rates.

OVERNIGHT INVESTMENT OPTIONS

Principal Fed Funds:

Principal Fed Funds:

A simple and straightforward short-term investment in which overnight funds stay with ACBB

Agent Funds:

Agent Funds:

Diversifies your short-term investments among several safe, top-rated banks without lowering your interest rates

Excess Balance Accounts (EBAs):

Excess Balance Accounts (EBAs):

Automated daily sweep from your ACBB Demand Deposit Account to your selected Fed Funds investment(s), with interest paid daily

Request Our Solution Sheet for More Details.