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Business Cash Management Sweep

Reduce interest expense and enhance your return on surplus funds with Business Cash Management Sweep services.

Establish a target balance for your checking account, and any surplus funds will be automatically transferred to a tiered-rate investment account to maximize your return, or automatically pay down a business line of credit to reduce your interest expense. When operating funds fall below your targeted level, funds will also be automatically transferred into your checking account from either a line, or a sweep deposit account to meet your operating needs.
  • Geared for small to medium-sized businesses
  • All balance tiers earn interest
  • No monthly maintenance fee and no sweep fees
  • Minimum target balance in the associated checking account: $10,000
  • Monitor the activity on your business accounts with Online Banking
Sweep services may be set up on any St. Mary’s business checking account and include the following options:
  • Sweep to investment  
  • Sweep to line of credit
  • Sweep to line and to investment

For more information, or to open an account, connect with a Commercial Lender, visit a branch office, or call 1-800-950-8850.