Overnight Investment Account

Maximize the return on your excess balances by automatic investments in BankAnnapolis' repurchase account. After deposits are credited and checks are paid, any excess available balances may be invested nightly to earn a competitive rate of return. While balances are invested overnight, they are secured, not FDIC insured.  With this flexible account, you may choose to set a target balance to offset monthly service charge fees or sweep the entire available balance to maximize your earnings. Let one of our trained cash management experts analyze your accounts to determine what best suits your business needs.