Home > Moultrie Bank & Trust > Total Unused Commitments
Moultrie Bank & Trust, Total Unused Commitments
2025-03-31 | Rank | |
Total unused commitments | $17,050,000 | 2,927 |
Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 3,168 |
Credit card lines | $0 | 825 |
Commercial real estate, construction & land development | $10,889,000 | 1,931 |
Commitments secured by real estate | $10,889,000 | 1,924 |
Commitments not secured by real estate | $0 | 422 |
Securities underwriting | NA | NA |
Other unused commitments | $6,074,000 | 3,065 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 791 |
Securities lent | $0 | 51 |
All other off-balance sheet liabilities | $0 | 845 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2024-12-31 | Rank | |
Total unused commitments | $10,929,000 | 3,257 |
Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 3,183 |
Credit card lines | $0 | 822 |
Commercial real estate, construction & land development | $6,968,000 | 2,277 |
Commitments secured by real estate | $6,968,000 | 2,276 |
Commitments not secured by real estate | $0 | 411 |
Securities underwriting | NA | NA |
Other unused commitments | $3,867,000 | 3,350 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
Securities lent | $0 | 47 |
All other off-balance sheet liabilities | $0 | 891 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2024-09-30 | Rank | |
Total unused commitments | $9,700,000 | 3,387 |
Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 3,199 |
Credit card lines | $0 | 833 |
Commercial real estate, construction & land development | $6,639,000 | 2,360 |
Commitments secured by real estate | $6,639,000 | 2,352 |
Commitments not secured by real estate | $0 | 403 |
Securities underwriting | NA | NA |
Other unused commitments | $2,957,000 | 3,560 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 815 |
Securities lent | $0 | 40 |
All other off-balance sheet liabilities | $0 | 832 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2024-06-30 | Rank | |
Total unused commitments | $5,771,000 | 3,751 |
Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 3,197 |
Credit card lines | $0 | 847 |
Commercial real estate, construction & land development | $3,322,000 | 2,840 |
Commitments secured by real estate | $3,322,000 | 2,843 |
Commitments not secured by real estate | $0 | 410 |
Securities underwriting | NA | NA |
Other unused commitments | $2,337,000 | 3,711 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
Securities lent | $0 | 43 |
All other off-balance sheet liabilities | $0 | 878 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2024-03-31 | Rank | |
Total unused commitments | $4,439,000 | 3,888 |
Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 3,235 |
Credit card lines | $0 | 839 |
Commercial real estate, construction & land development | $2,393,000 | 3,005 |
Commitments secured by real estate | $2,393,000 | 3,011 |
Commitments not secured by real estate | $0 | 411 |
Securities underwriting | NA | NA |
Other unused commitments | $1,962,000 | 3,839 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 835 |
Securities lent | $0 | 46 |
All other off-balance sheet liabilities | $0 | 807 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2023-12-31 | Rank | |
Total unused commitments | $4,968,000 | 3,840 |
Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 3,198 |
Credit card lines | $0 | 845 |
Commercial real estate, construction & land development | $2,349,000 | 3,048 |
Commitments secured by real estate | $2,349,000 | 3,056 |
Commitments not secured by real estate | $0 | 418 |
Securities underwriting | NA | NA |
Other unused commitments | $2,478,000 | 3,703 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 834 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2023-09-30 | Rank | |
Total unused commitments | $3,617,000 | 3,994 |
Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 3,273 |
Credit card lines | $0 | 859 |
Commercial real estate, construction & land development | $2,525,000 | 3,053 |
Commitments secured by real estate | $2,525,000 | 3,057 |
Commitments not secured by real estate | $0 | 418 |
Securities underwriting | NA | NA |
Other unused commitments | $1,004,000 | 4,051 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 856 |
Securities lent | $0 | 49 |
All other off-balance sheet liabilities | $0 | 755 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2023-06-30 | Rank | |
Total unused commitments | $4,812,000 | 3,900 |
Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 3,278 |
Credit card lines | $0 | 865 |
Commercial real estate, construction & land development | $3,290,000 | 2,903 |
Commitments secured by real estate | $3,290,000 | 2,905 |
Commitments not secured by real estate | $0 | 426 |
Securities underwriting | NA | NA |
Other unused commitments | $1,440,000 | 3,987 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
Securities lent | $0 | 51 |
All other off-balance sheet liabilities | $0 | 781 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2023-03-31 | Rank | |
Total unused commitments | $6,262,000 | 3,825 |
Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 3,358 |
Credit card lines | $0 | 833 |
Commercial real estate, construction & land development | $3,750,000 | 2,883 |
Commitments secured by real estate | $3,750,000 | 2,871 |
Commitments not secured by real estate | $0 | 439 |
Securities underwriting | NA | NA |
Other unused commitments | $2,505,000 | 3,808 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 833 |
Securities lent | $0 | 30 |
All other off-balance sheet liabilities | $0 | 716 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2022-12-31 | Rank | |
Total unused commitments | $2,145,000 | 4,285 |
Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 3,361 |
Credit card lines | $0 | 849 |
Commercial real estate, construction & land development | $1,882,000 | 3,304 |
Commitments secured by real estate | $1,882,000 | 3,295 |
Commitments not secured by real estate | $0 | 443 |
Securities underwriting | NA | NA |
Other unused commitments | $240,000 | 4,395 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
Securities lent | $0 | 28 |
All other off-balance sheet liabilities | $0 | 772 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2022-09-30 | Rank | |
Total unused commitments | $1,322,000 | 4,450 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
Credit card lines | $0 | 858 |
Commercial real estate, construction & land development | $966,000 | 3,672 |
Commitments secured by real estate | $966,000 | 3,656 |
Commitments not secured by real estate | $0 | 438 |
Securities underwriting | NA | NA |
Other unused commitments | $356,000 | 4,404 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 857 |
Securities lent | $0 | 27 |
All other off-balance sheet liabilities | $0 | 721 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2022-06-30 | Rank | |
Total unused commitments | $143,000 | 4,674 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
Credit card lines | $0 | 884 |
Commercial real estate, construction & land development | $0 | 4,208 |
Commitments secured by real estate | $0 | 4,199 |
Commitments not secured by real estate | $0 | 448 |
Securities underwriting | NA | NA |
Other unused commitments | $143,000 | 4,542 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
Securities lent | $0 | 31 |
All other off-balance sheet liabilities | $0 | 779 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |