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Moultrie Bank & Trust, Total Unused Commitments

2025-03-31Rank
Total unused commitments$17,050,0002,927
Loan commitments-revolving, open-end lines secured by 1-4's$87,0003,168
Credit card lines$0825
Commercial real estate, construction & land development$10,889,0001,931
Commitments secured by real estate$10,889,0001,924
Commitments not secured by real estate$0422
Securities underwritingNANA
Other unused commitments$6,074,0003,065
Memoranda:
Commitments with an original maturity exceeding 1 yr$0791
Securities lent$051
All other off-balance sheet liabilities$0845
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-12-31Rank
Total unused commitments$10,929,0003,257
Loan commitments-revolving, open-end lines secured by 1-4's$94,0003,183
Credit card lines$0822
Commercial real estate, construction & land development$6,968,0002,277
Commitments secured by real estate$6,968,0002,276
Commitments not secured by real estate$0411
Securities underwritingNANA
Other unused commitments$3,867,0003,350
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,227
Securities lent$047
All other off-balance sheet liabilities$0891
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-09-30Rank
Total unused commitments$9,700,0003,387
Loan commitments-revolving, open-end lines secured by 1-4's$104,0003,199
Credit card lines$0833
Commercial real estate, construction & land development$6,639,0002,360
Commitments secured by real estate$6,639,0002,352
Commitments not secured by real estate$0403
Securities underwritingNANA
Other unused commitments$2,957,0003,560
Memoranda:
Commitments with an original maturity exceeding 1 yr$0815
Securities lent$040
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-06-30Rank
Total unused commitments$5,771,0003,751
Loan commitments-revolving, open-end lines secured by 1-4's$112,0003,197
Credit card lines$0847
Commercial real estate, construction & land development$3,322,0002,840
Commitments secured by real estate$3,322,0002,843
Commitments not secured by real estate$0410
Securities underwritingNANA
Other unused commitments$2,337,0003,711
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,281
Securities lent$043
All other off-balance sheet liabilities$0878
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-03-31Rank
Total unused commitments$4,439,0003,888
Loan commitments-revolving, open-end lines secured by 1-4's$84,0003,235
Credit card lines$0839
Commercial real estate, construction & land development$2,393,0003,005
Commitments secured by real estate$2,393,0003,011
Commitments not secured by real estate$0411
Securities underwritingNANA
Other unused commitments$1,962,0003,839
Memoranda:
Commitments with an original maturity exceeding 1 yr$0835
Securities lent$046
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-12-31Rank
Total unused commitments$4,968,0003,840
Loan commitments-revolving, open-end lines secured by 1-4's$141,0003,198
Credit card lines$0845
Commercial real estate, construction & land development$2,349,0003,048
Commitments secured by real estate$2,349,0003,056
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$2,478,0003,703
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,312
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$3,617,0003,994
Loan commitments-revolving, open-end lines secured by 1-4's$88,0003,273
Credit card lines$0859
Commercial real estate, construction & land development$2,525,0003,053
Commitments secured by real estate$2,525,0003,057
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$1,004,0004,051
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$4,812,0003,900
Loan commitments-revolving, open-end lines secured by 1-4's$82,0003,278
Credit card lines$0865
Commercial real estate, construction & land development$3,290,0002,903
Commitments secured by real estate$3,290,0002,905
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$1,440,0003,987
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,364
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$6,262,0003,825
Loan commitments-revolving, open-end lines secured by 1-4's$7,0003,358
Credit card lines$0833
Commercial real estate, construction & land development$3,750,0002,883
Commitments secured by real estate$3,750,0002,871
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$2,505,0003,808
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$2,145,0004,285
Loan commitments-revolving, open-end lines secured by 1-4's$23,0003,361
Credit card lines$0849
Commercial real estate, construction & land development$1,882,0003,304
Commitments secured by real estate$1,882,0003,295
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$240,0004,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,411
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,322,0004,450
Loan commitments-revolving, open-end lines secured by 1-4's$03,430
Credit card lines$0858
Commercial real estate, construction & land development$966,0003,672
Commitments secured by real estate$966,0003,656
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$356,0004,404
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$143,0004,674
Loan commitments-revolving, open-end lines secured by 1-4's$03,464
Credit card lines$0884
Commercial real estate, construction & land development$04,208
Commitments secured by real estate$04,199
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$143,0004,542
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA