Access National Bank
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Treasury Management

Overnight Investments

 

Repurchase Agreement

This overnight investment is a daily purchase and resale of U.S. Treasury or qualified Agency Securities.

Benefits

The account maximizes the earning power of cash by offering convertibility of balances above a set minimum to a higher yielding investment instrument. Funds above the set minimum are automatically transferred from the primary commercial checking account and invested overnight in Government Securities.

Features

$100,000 minimum balance in a commercial checking account.

Important Note

This investment is Not FDIC insured, it is not a deposit obligation of Access National Bank.

Call or visit a banking center near you for more information. Banking Center Locations

ANCX - Nasdaq listed FDIC Equal Housing Lender
Access National Mortgage

NMLS ID: 408540