Sweep Accounts

Our Sweep-to-Investment service allows your company’s funds to maintain complete liquidity, while optimizing the return on excess balances. The next day, funds in excess of your set target balance are automatically transferred from a DDA to an SEC-registered money market mutual fund. Throughout, all of your account funds remain available to cover any drawn disbursements.

Sweep-to-Investment products are not FDIC insured, are not deposits or obligations of Square 1 Bank, and may
lose value.