Home > Moultrie Bank & Trust > Total Deposits
Moultrie Bank & Trust, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $111,427,000 | 3,552 |
| Deposits held in domestic offices | $111,427,000 | 3,552 |
| 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 | $71,820,000 | 2,753 |
| Demand deposits | $71,820,000 | 2,107 |
| Nontransaction accounts | $39,607,000 | 3,911 |
| Money market deposit accounts (MMDAs) | $5,003,000 | 3,669 |
| Other savings deposits (excluding MMDAs) | $2,156,000 | 4,097 |
| Total time deposits | $32,447,000 | 3,417 |
| Total time and savings deposits | $39,607,000 | 4,031 |
| Noninterest-bearing deposits | $22,776,000 | 3,417 |
| Interest-bearing deposits | $88,651,000 | 3,438 |
| Retail deposits | $96,061,000 | 3,495 |
| Estimated insured deposits | $51,454,000 | 3,961 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $0 | 2,104 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $110,804,000 | 3,560 |
| Deposits held in domestic offices | $110,804,000 | 3,560 |
| 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 | $81,157,000 | 2,578 |
| Demand deposits | $81,157,000 | 1,937 |
| Nontransaction accounts | $29,647,000 | 4,083 |
| Money market deposit accounts (MMDAs) | $0 | 4,164 |
| Other savings deposits (excluding MMDAs) | $2,234,000 | 4,109 |
| Total time deposits | $27,413,000 | 3,566 |
| Total time and savings deposits | $29,647,000 | 4,176 |
| Noninterest-bearing deposits | $26,177,000 | 3,275 |
| Interest-bearing deposits | $84,627,000 | 3,472 |
| Retail deposits | $97,277,000 | 3,490 |
| Estimated insured deposits | $45,016,000 | 4,045 |
| IRAs and Keogh plan accounts | $1,055,000 | 3,830 |
| Brokered deposits | $0 | 2,143 |
| Fully insured brokered deposits | $0 | 1,907 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $82,093,000 | 3,832 |
| Deposits held in domestic offices | $82,093,000 | 3,831 |
| 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 | $52,552,000 | 3,108 |
| Demand deposits | $52,552,000 | 2,455 |
| Nontransaction accounts | $29,541,000 | 4,104 |
| Money market deposit accounts (MMDAs) | $0 | 4,187 |
| Other savings deposits (excluding MMDAs) | $1,454,000 | 4,194 |
| Total time deposits | $28,086,000 | 3,561 |
| Total time and savings deposits | $29,541,000 | 4,205 |
| Noninterest-bearing deposits | $16,147,000 | 3,720 |
| Interest-bearing deposits | $65,946,000 | 3,718 |
| Retail deposits | $67,005,000 | 3,829 |
| Estimated insured deposits | $40,493,000 | 4,124 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $83,276,000 | 3,827 |
| Deposits held in domestic offices | $83,276,000 | 3,827 |
| 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 | $51,838,000 | 3,149 |
| Demand deposits | $51,838,000 | 2,460 |
| Nontransaction accounts | $31,438,000 | 4,088 |
| Money market deposit accounts (MMDAs) | $0 | 4,205 |
| Other savings deposits (excluding MMDAs) | $1,203,000 | 4,232 |
| Total time deposits | $30,235,000 | 3,461 |
| Total time and savings deposits | $31,438,000 | 4,196 |
| Noninterest-bearing deposits | $22,599,000 | 3,442 |
| Interest-bearing deposits | $60,677,000 | 3,791 |
| Retail deposits | $66,217,000 | 3,852 |
| Estimated insured deposits | $37,781,000 | 4,182 |
| IRAs and Keogh plan accounts | $774,000 | 3,976 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $71,783,000 | 3,972 |
| Deposits held in domestic offices | $71,783,000 | 3,972 |
| 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 | $45,770,000 | 3,319 |
| Demand deposits | $45,770,000 | 2,635 |
| Nontransaction accounts | $26,013,000 | 4,201 |
| Money market deposit accounts (MMDAs) | $0 | 4,235 |
| Other savings deposits (excluding MMDAs) | $1,052,000 | 4,271 |
| Total time deposits | $24,961,000 | 3,612 |
| Total time and savings deposits | $26,013,000 | 4,291 |
| Noninterest-bearing deposits | $18,036,000 | 3,669 |
| Interest-bearing deposits | $53,747,000 | 3,900 |
| Retail deposits | $55,179,000 | 4,011 |
| Estimated insured deposits | $31,640,000 | 4,283 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $63,760,000 | 4,066 |
| Deposits held in domestic offices | $63,760,000 | 4,065 |
| 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 | $44,370,000 | 3,389 |
| Demand deposits | $44,370,000 | 2,707 |
| Nontransaction accounts | $19,390,000 | 4,321 |
| Money market deposit accounts (MMDAs) | $0 | 4,253 |
| Other savings deposits (excluding MMDAs) | $856,000 | 4,305 |
| Total time deposits | $18,534,000 | 3,809 |
| Total time and savings deposits | $19,390,000 | 4,377 |
| Noninterest-bearing deposits | $6,052,000 | 4,269 |
| Interest-bearing deposits | $57,708,000 | 3,855 |
| Retail deposits | $53,084,000 | 4,055 |
| Estimated insured deposits | $28,315,000 | 4,335 |
| IRAs and Keogh plan accounts | $297,000 | 4,221 |
| 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 | $55,163,000 | 4,180 |
| Deposits held in domestic offices | $55,163,000 | 4,180 |
| 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 | $39,070,000 | 3,553 |
| Demand deposits | $39,070,000 | 2,913 |
| Nontransaction accounts | $16,093,000 | 4,388 |
| Money market deposit accounts (MMDAs) | $0 | 4,272 |
| Other savings deposits (excluding MMDAs) | $836,000 | 4,335 |
| Total time deposits | $15,257,000 | 3,937 |
| Total time and savings deposits | $16,093,000 | 4,433 |
| Noninterest-bearing deposits | $4,382,000 | 4,354 |
| Interest-bearing deposits | $50,781,000 | 3,952 |
| Retail deposits | $46,845,000 | 4,158 |
| Estimated insured deposits | $24,651,000 | 4,397 |
| 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 | $67,687,000 | 4,060 |
| Deposits held in domestic offices | $67,687,000 | 4,060 |
| 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 | $53,826,000 | 3,204 |
| Demand deposits | $53,826,000 | 2,461 |
| Nontransaction accounts | $13,861,000 | 4,442 |
| Money market deposit accounts (MMDAs) | $0 | 4,296 |
| Other savings deposits (excluding MMDAs) | $1,520,000 | 4,324 |
| Total time deposits | $12,341,000 | 4,040 |
| Total time and savings deposits | $13,861,000 | 4,473 |
| Noninterest-bearing deposits | $4,074,000 | 4,413 |
| Interest-bearing deposits | $63,613,000 | 3,795 |
| Retail deposits | $60,734,000 | 4,009 |
| Estimated insured deposits | $22,505,000 | 4,442 |
| IRAs and Keogh plan accounts | $280,000 | 4,276 |
| 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 | $48,513,000 | 4,299 |
| Deposits held in domestic offices | $48,513,000 | 4,299 |
| 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 | $39,507,000 | 3,642 |
| Demand deposits | $39,507,000 | 3,001 |
| Nontransaction accounts | $9,006,000 | 4,565 |
| Money market deposit accounts (MMDAs) | $0 | 4,352 |
| Other savings deposits (excluding MMDAs) | $1,492,000 | 4,394 |
| Total time deposits | $7,515,000 | 4,329 |
| Total time and savings deposits | $9,006,000 | 4,571 |
| Noninterest-bearing deposits | $3,547,000 | 4,468 |
| Interest-bearing deposits | $44,966,000 | 4,108 |
| Retail deposits | $44,862,000 | 4,282 |
| Estimated insured deposits | $17,747,000 | 4,539 |
| 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 | $38,569,000 | 4,451 |
| Deposits held in domestic offices | $38,569,000 | 4,451 |
| 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 | $35,007,000 | 3,821 |
| Demand deposits | $35,007,000 | 3,223 |
| Nontransaction accounts | $3,562,000 | 4,635 |
| Money market deposit accounts (MMDAs) | $0 | 4,383 |
| Other savings deposits (excluding MMDAs) | $1,604,000 | 4,424 |
| Total time deposits | $1,958,000 | 4,568 |
| Total time and savings deposits | $3,562,000 | 4,623 |
| Noninterest-bearing deposits | $20,400,000 | 3,786 |
| Interest-bearing deposits | $18,169,000 | 4,536 |
| Retail deposits | $37,502,000 | 4,410 |
| Estimated insured deposits | $11,574,000 | 4,604 |
| IRAs and Keogh plan accounts | $370,000 | 4,311 |
| 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 | $29,929,000 | 4,566 |
| Deposits held in domestic offices | $29,929,000 | 4,566 |
| 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 | $26,559,000 | 4,084 |
| Demand deposits | $26,559,000 | 3,563 |
| Nontransaction accounts | $3,370,000 | 4,676 |
| Money market deposit accounts (MMDAs) | $0 | 4,430 |
| Other savings deposits (excluding MMDAs) | $1,687,000 | 4,473 |
| Total time deposits | $1,683,000 | 4,613 |
| Total time and savings deposits | $3,370,000 | 4,663 |
| Noninterest-bearing deposits | $12,698,000 | 4,162 |
| Interest-bearing deposits | $17,231,000 | 4,591 |
| Retail deposits | $28,865,000 | 4,542 |
| Estimated insured deposits | $9,718,000 | 4,652 |
| 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 | $5,489,000 | 4,748 |
| Deposits held in domestic offices | $5,489,000 | 4,748 |
| Individuals, partnerships, and corporations | $5,489,000 | 4,737 |
| 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. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,262,000 | 4,665 |
| Demand deposits | $4,262,000 | 4,586 |
| Nontransaction accounts | $1,227,000 | 4,746 |
| Money market deposit accounts (MMDAs) | $0 | 4,489 |
| Other savings deposits (excluding MMDAs) | $1,027,000 | 4,580 |
| Total time deposits | $200,000 | 4,722 |
| Total time and savings deposits | $1,227,000 | 4,739 |
| Noninterest-bearing deposits | $923,000 | 4,673 |
| Interest-bearing deposits | $4,566,000 | 4,730 |
| Retail deposits | $5,489,000 | 4,733 |
| Estimated insured deposits | $3,288,000 | 4,739 |
| 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 | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |