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:
A simple and straightforward short-term investment in which overnight funds stay with ACBB
Agent Funds:
Diversifies your short-term investments among several safe, top-rated banks without lowering your interest rates
Excess Balance Accounts (EBAs):
Automated daily sweep from your ACBB Demand Deposit Account to your selected Fed Funds investment(s), with interest paid daily
Solutions Created Just for You.
CREDIT SERVICES
Optimize your loan portfolio with the insight and support of a highly qualified team of industry veterans.
Image Cash Letter Network
Bring efficiency and cost savings to your financial institution’s clearing process.
INTERNATIONAL WIRES
Access a secure and reliable system to manage incoming and outgoing wires.