Home > Square Financial Services, Inc. > Total Deposits
Square Financial Services, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $214,294,000 | 2,706 |
Deposits held in domestic offices | $214,294,000 | 2,706 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,500 |
Demand deposits | $0 | 4,430 |
Nontransaction accounts | $214,294,000 | 1,891 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $214,294,000 | 596 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $214,294,000 | 2,205 |
Noninterest-bearing deposits | $0 | 4,481 |
Interest-bearing deposits | $214,294,000 | 2,271 |
Retail deposits | $214,294,000 | 2,493 |
Estimated insured deposits | $167,923,000 | 2,599 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $230,407,000 | 2,613 |
Deposits held in domestic offices | $230,407,000 | 2,613 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,532 |
Demand deposits | $0 | 4,463 |
Nontransaction accounts | $230,407,000 | 1,790 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $230,407,000 | 579 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $230,407,000 | 2,082 |
Noninterest-bearing deposits | $0 | 4,506 |
Interest-bearing deposits | $230,407,000 | 2,142 |
Retail deposits | $230,407,000 | 2,390 |
Estimated insured deposits | $200,538,000 | 2,335 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $204,898,000 | 2,758 |
Deposits held in domestic offices | $204,898,000 | 2,758 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,561 |
Demand deposits | $0 | 4,494 |
Nontransaction accounts | $204,898,000 | 1,897 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $204,898,000 | 635 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $204,898,000 | 2,236 |
Noninterest-bearing deposits | $0 | 4,541 |
Interest-bearing deposits | $204,898,000 | 2,308 |
Retail deposits | $204,898,000 | 2,561 |
Estimated insured deposits | $172,022,000 | 2,569 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $190,654,000 | 2,881 |
Deposits held in domestic offices | $190,654,000 | 2,880 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,584 |
Demand deposits | $0 | 4,562 |
Nontransaction accounts | $190,654,000 | 1,996 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $190,654,000 | 706 |
Total time deposits | $0 | 4,585 |
Total time and savings deposits | $190,654,000 | 2,366 |
Noninterest-bearing deposits | $0 | 4,575 |
Interest-bearing deposits | $190,654,000 | 2,432 |
Retail deposits | $190,654,000 | 2,734 |
Estimated insured deposits | $156,957,000 | 2,723 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $190,001,000 | 2,916 |
Deposits held in domestic offices | $190,001,000 | 2,914 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,615 |
Demand deposits | $0 | 4,593 |
Nontransaction accounts | $190,001,000 | 1,975 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $190,001,000 | 746 |
Total time deposits | $0 | 4,619 |
Total time and savings deposits | $190,001,000 | 2,368 |
Noninterest-bearing deposits | $0 | 4,606 |
Interest-bearing deposits | $190,001,000 | 2,442 |
Retail deposits | $190,001,000 | 2,779 |
Estimated insured deposits | $143,215,000 | 2,853 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $158,675,000 | 3,204 |
Deposits held in domestic offices | $158,675,000 | 3,203 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,657 |
Demand deposits | $0 | 4,636 |
Nontransaction accounts | $158,675,000 | 2,237 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $158,675,000 | 848 |
Total time deposits | $0 | 4,658 |
Total time and savings deposits | $158,675,000 | 2,647 |
Noninterest-bearing deposits | $0 | 4,645 |
Interest-bearing deposits | $158,675,000 | 2,717 |
Retail deposits | $158,675,000 | 3,098 |
Estimated insured deposits | $119,620,000 | 3,153 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $142,981,000 | 3,383 |
Deposits held in domestic offices | $142,981,000 | 3,383 |
Individuals, partnerships, and corporations | $120,756,000 | 3,441 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $22,225,000 | 340 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,720 |
Demand deposits | $0 | 4,706 |
Nontransaction accounts | $142,981,000 | 2,416 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $120,756,000 | 1,057 |
Total time deposits | $22,225,000 | 3,515 |
Total time and savings deposits | $142,981,000 | 2,826 |
Noninterest-bearing deposits | $0 | 4,719 |
Interest-bearing deposits | $142,981,000 | 2,901 |
Retail deposits | $141,981,000 | 3,298 |
Estimated insured deposits | $113,348,000 | 3,302 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $22,225,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $107,214,000 | 3,783 |
Deposits held in domestic offices | $107,214,000 | 3,783 |
Individuals, partnerships, and corporations | $83,296,000 | 3,905 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $23,918,000 | 328 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,746 |
Demand deposits | $0 | 4,731 |
Nontransaction accounts | $107,214,000 | 2,869 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $83,296,000 | 1,337 |
Total time deposits | $23,919,000 | 3,456 |
Total time and savings deposits | $107,214,000 | 3,281 |
Noninterest-bearing deposits | $0 | 4,744 |
Interest-bearing deposits | $107,214,000 | 3,341 |
Retail deposits | $106,214,000 | 3,705 |
Estimated insured deposits | $81,670,000 | 3,777 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $23,918,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $83,104,000 | 4,047 |
Deposits held in domestic offices | $83,104,000 | 4,047 |
Individuals, partnerships, and corporations | $53,624,000 | 4,295 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $29,480,000 | 296 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,789 |
Demand deposits | $0 | 4,772 |
Nontransaction accounts | $83,104,000 | 3,225 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $53,375,000 | 1,771 |
Total time deposits | $29,730,000 | 3,211 |
Total time and savings deposits | $83,104,000 | 3,626 |
Noninterest-bearing deposits | $0 | 4,784 |
Interest-bearing deposits | $83,104,000 | 3,673 |
Retail deposits | $82,104,000 | 3,985 |
Estimated insured deposits | $60,089,000 | 4,141 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $29,729,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $70,891,000 | 4,230 |
Deposits held in domestic offices | $70,891,000 | 4,230 |
Individuals, partnerships, and corporations | $41,311,000 | 4,546 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $29,580,000 | 298 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,862 |
Demand deposits | $0 | 4,844 |
Nontransaction accounts | $70,891,000 | 3,489 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $41,061,000 | 2,084 |
Total time deposits | $29,830,000 | 3,271 |
Total time and savings deposits | $70,891,000 | 3,863 |
Noninterest-bearing deposits | $1,000,000 | 4,810 |
Interest-bearing deposits | $69,891,000 | 3,915 |
Retail deposits | $69,891,000 | 4,166 |
Estimated insured deposits | $40,352,000 | 4,522 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $29,829,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $53,057,000 | 4,504 |
Deposits held in domestic offices | $53,057,000 | 4,504 |
Individuals, partnerships, and corporations | $48,486,000 | 4,446 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $4,571,000 | 889 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,898 |
Demand deposits | $0 | 4,881 |
Nontransaction accounts | $53,057,000 | 3,907 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $48,237,000 | 1,872 |
Total time deposits | $4,820,000 | 4,774 |
Total time and savings deposits | $53,057,000 | 4,192 |
Noninterest-bearing deposits | $4,989,000 | 4,730 |
Interest-bearing deposits | $48,069,000 | 4,324 |
Retail deposits | $53,057,000 | 4,445 |
Estimated insured deposits | $6,069,000 | 4,918 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $4,820,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $5,011,000 | 4,961 |
Deposits held in domestic offices | $5,011,000 | 4,961 |
Individuals, partnerships, and corporations | $5,011,000 | 4,947 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,925 |
Demand deposits | $0 | 4,907 |
Nontransaction accounts | $5,011,000 | 4,947 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $5,011,000 | 4,444 |
Total time deposits | $0 | 4,939 |
Total time and savings deposits | $5,011,000 | 4,944 |
Noninterest-bearing deposits | $0 | 4,920 |
Interest-bearing deposits | $5,011,000 | 4,943 |
Retail deposits | $5,011,000 | 4,944 |
Estimated insured deposits | $261,000 | 4,963 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |