Home > Moultrie Bank & Trust > Total Interest Income
Moultrie Bank & Trust, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $1,432,000 | 3,633 |
| Interest income: Domestic office loans | $505,000 | 4,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $608,000 | 1,032 |
| Interest income: Securities | $290,000 | 2,674 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,056 |
| Other interest income | $0 | 3,737 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $4,922,000 | 3,759 |
| Interest income: Domestic office loans | $1,423,000 | 4,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $2,403,000 | 1,125 |
| Interest income: Securities | $903,000 | 2,959 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $193,000 | 880 |
| Other interest income | $0 | 3,858 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $3,533,000 | 3,797 |
| Interest income: Domestic office loans | $1,006,000 | 4,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $1,648,000 | 1,188 |
| Interest income: Securities | $716,000 | 2,895 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $163,000 | 815 |
| Other interest income | $0 | 3,857 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $2,178,000 | 3,874 |
| Interest income: Domestic office loans | $624,000 | 4,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $952,000 | 1,288 |
| Interest income: Securities | $515,000 | 2,814 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $87,000 | 917 |
| Other interest income | $0 | 3,853 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $1,029,000 | 3,922 |
| Interest income: Domestic office loans | $290,000 | 4,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $430,000 | 1,332 |
| Interest income: Securities | $263,000 | 2,795 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 889 |
| Other interest income | $0 | 3,773 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $3,355,000 | 4,009 |
| Interest income: Domestic office loans | $939,000 | 4,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $878,000 | 1,765 |
| Interest income: Securities | $1,420,000 | 2,419 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $118,000 | 1,129 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $2,484,000 | 4,026 |
| Interest income: Domestic office loans | $656,000 | 4,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $656,000 | 1,722 |
| Interest income: Securities | $1,080,000 | 2,407 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $92,000 | 1,093 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $1,500,000 | 4,108 |
| Interest income: Domestic office loans | $403,000 | 4,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $389,000 | 1,758 |
| Interest income: Securities | $667,000 | 2,498 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 1,314 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $670,000 | 4,212 |
| Interest income: Domestic office loans | $198,000 | 4,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $199,000 | 1,633 |
| Interest income: Securities | $255,000 | 2,864 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,373 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $847,000 | 4,579 |
| Interest income: Domestic office loans | $228,000 | 4,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $263,000 | 2,230 |
| Interest income: Securities | $326,000 | 3,763 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,406 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $350,000 | 4,671 |
| Interest income: Domestic office loans | $90,000 | 4,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $148,000 | 2,275 |
| Interest income: Securities | $93,000 | 4,239 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,293 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $60,000 | 4,756 |
| Interest income: Domestic office loans | $14,000 | 4,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $36,000 | 3,016 |
| Interest income: Securities | $0 | 4,661 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,041 |
| Other interest income | $0 | 3,921 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.