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Moultrie Bank & Trust, Maturity & Repricing for Loans and Leases

2025-03-31Rank
Loans and leases, gross$26,923,0004,131
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$03,990
Over three months through twelve months$04,089
Over one year through three years$04,185
Over three years through five years$2,014,0003,349
Over five years through fifteen years$04,047
Over fifteen years$03,377
All other loans:
Three months or less$5,991,0003,601
Over three months through twelve months$4,694,0003,611
Over one year through three years$7,721,0003,551
Over three years through five years$6,468,0003,568
Over five years through fifteen years$23,0004,288
Over fifteen years$03,569
2024-12-31Rank
Loans and leases, gross$20,527,0004,217
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$03,997
Over three months through twelve months$04,116
Over one year through three years$74,0004,116
Over three years through five years$1,828,0003,380
Over five years through fifteen years$04,066
Over fifteen years$03,421
All other loans:
Three months or less$5,244,0003,697
Over three months through twelve months$2,261,0003,974
Over one year through three years$4,921,0003,806
Over three years through five years$6,175,0003,619
Over five years through fifteen years$24,0004,321
Over fifteen years$03,602
2024-09-30Rank
Loans and leases, gross$18,326,0004,268
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,049
Over three months through twelve months$04,134
Over one year through three years$04,233
Over three years through five years$1,817,0003,414
Over five years through fifteen years$04,100
Over fifteen years$03,436
All other loans:
Three months or less$6,165,0003,563
Over three months through twelve months$949,0004,221
Over one year through three years$4,493,0003,862
Over three years through five years$4,835,0003,775
Over five years through fifteen years$67,0004,315
Over fifteen years$03,634
2024-06-30Rank
Loans and leases, gross$18,861,0004,274
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,063
Over three months through twelve months$04,167
Over one year through three years$04,245
Over three years through five years$1,909,0003,420
Over five years through fifteen years$04,128
Over fifteen years$03,444
All other loans:
Three months or less$5,390,0003,612
Over three months through twelve months$3,496,0003,819
Over one year through three years$2,650,0004,069
Over three years through five years$5,347,0003,759
Over five years through fifteen years$69,0004,334
Over fifteen years$03,661
2024-03-31Rank
Loans and leases, gross$15,481,0004,333
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,123
Over three months through twelve months$04,229
Over one year through three years$04,310
Over three years through five years$1,834,0003,474
Over five years through fifteen years$04,113
Over fifteen years$03,499
All other loans:
Three months or less$1,959,0004,151
Over three months through twelve months$1,246,0004,154
Over one year through three years$5,083,0003,774
Over three years through five years$5,244,0003,791
Over five years through fifteen years$117,0004,389
Over fifteen years$03,634
2023-12-31Rank
Loans and leases, gross$15,942,0004,344
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,115
Over three months through twelve months$04,273
Over one year through three years$04,339
Over three years through five years$759,0003,847
Over five years through fifteen years$04,152
Over fifteen years$03,505
All other loans:
Three months or less$4,242,0003,858
Over three months through twelve months$792,0004,245
Over one year through three years$5,470,0003,738
Over three years through five years$4,383,0003,926
Over five years through fifteen years$295,0004,359
Over fifteen years$03,654
2023-09-30Rank
Loans and leases, gross$15,918,0004,367
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,160
Over three months through twelve months$04,299
Over one year through three years$04,357
Over three years through five years$555,0003,953
Over five years through fifteen years$04,189
Over fifteen years$03,539
All other loans:
Three months or less$4,325,0003,774
Over three months through twelve months$2,534,0003,921
Over one year through three years$5,353,0003,731
Over three years through five years$2,584,0004,140
Over five years through fifteen years$567,0004,320
Over fifteen years$03,704
2023-06-30Rank
Loans and leases, gross$13,144,0004,427
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,170
Over three months through twelve months$04,307
Over one year through three years$117,0004,209
Over three years through five years$105,0004,216
Over five years through fifteen years$04,243
Over fifteen years$03,559
All other loans:
Three months or less$2,417,0004,051
Over three months through twelve months$1,730,0004,099
Over one year through three years$5,484,0003,697
Over three years through five years$2,753,0004,134
Over five years through fifteen years$539,0004,352
Over fifteen years$03,713
2023-03-31Rank
Loans and leases, gross$12,169,0004,500
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,182
Over three months through twelve months$04,325
Over one year through three years$119,0004,226
Over three years through five years$04,403
Over five years through fifteen years$04,298
Over fifteen years$03,558
All other loans:
Three months or less$1,031,0004,331
Over three months through twelve months$1,070,0004,269
Over one year through three years$6,691,0003,581
Over three years through five years$2,719,0004,197
Over five years through fifteen years$539,0004,387
Over fifteen years$03,788
2022-12-31Rank
Loans and leases, gross$10,183,0004,565
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,173
Over three months through twelve months$04,350
Over one year through three years$122,0004,261
Over three years through five years$04,426
Over five years through fifteen years$04,341
Over fifteen years$03,577
All other loans:
Three months or less$1,283,0004,331
Over three months through twelve months$250,0004,484
Over one year through three years$6,172,0003,636
Over three years through five years$1,836,0004,314
Over five years through fifteen years$517,0004,430
Over fifteen years$03,830
2022-09-30Rank
Loans and leases, gross$7,058,0004,637
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,248
Over three months through twelve months$04,377
Over one year through three years$124,0004,292
Over three years through five years$04,467
Over five years through fifteen years$04,373
Over fifteen years$03,638
All other loans:
Three months or less$1,066,0004,375
Over three months through twelve months$1,205,0004,296
Over one year through three years$3,234,0004,046
Over three years through five years$883,0004,484
Over five years through fifteen years$546,0004,461
Over fifteen years$03,863
2022-06-30Rank
Loans and leases, gross$2,750,0004,732
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,352
Over three months through twelve months$04,437
Over one year through three years$04,557
Over three years through five years$04,533
Over five years through fifteen years$04,447
Over fifteen years$03,686
All other loans:
Three months or less$295,0004,594
Over three months through twelve months$57,0004,646
Over one year through three years$2,310,0004,287
Over three years through five years$88,0004,671
Over five years through fifteen years$04,684
Over fifteen years$03,928