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Guaranty Bank, Maturity & Repricing for Loans and Leases

2004-06-30Rank
Loans and leases, gross$171,183,0002,205
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,427,0002,506
Over three months through twelve months$6,249,0001,428
Over one year through three years$4,008,0002,989
Over three years through five years$4,594,0002,329
Over five years through fifteen years$8,207,0001,604
Over fifteen years$7,665,0001,117
All other loans:
Three months or less$80,812,0001,202
Over three months through twelve months$11,274,0002,904
Over one year through three years$14,266,0002,824
Over three years through five years$17,445,0002,271
Over five years through fifteen years$8,440,0002,105
Over fifteen years$5,792,000830
2004-03-31Rank
Loans and leases, gross$163,075,0002,242
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,060,0001,142
Over three months through twelve months$5,501,0001,638
Over one year through three years$2,771,0003,696
Over three years through five years$4,354,0002,380
Over five years through fifteen years$9,587,0001,444
Over fifteen years$8,162,0001,069
All other loans:
Three months or less$69,435,0001,335
Over three months through twelve months$11,339,0002,789
Over one year through three years$11,654,0003,216
Over three years through five years$21,640,0001,868
Over five years through fifteen years$6,432,0002,516
Over fifteen years$6,140,000752
2003-12-31Rank
Loans and leases, gross$158,020,0002,277
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,188,0001,479
Over three months through twelve months$7,649,0001,210
Over one year through three years$1,838,0004,482
Over three years through five years$5,331,0002,085
Over five years through fifteen years$9,323,0001,478
Over fifteen years$8,265,0001,057
All other loans:
Three months or less$64,930,0001,392
Over three months through twelve months$9,754,0003,064
Over one year through three years$12,411,0003,072
Over three years through five years$21,559,0001,862
Over five years through fifteen years$8,666,0002,015
Over fifteen years$4,106,0001,017
2003-09-30Rank
Loans and leases, gross$151,918,0002,341
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,428,0003,337
Over three months through twelve months$9,000,000989
Over one year through three years$4,169,0002,870
Over three years through five years$5,173,0002,098
Over five years through fifteen years$8,243,0001,627
Over fifteen years$8,606,0001,078
All other loans:
Three months or less$62,591,0001,394
Over three months through twelve months$8,674,0003,415
Over one year through three years$12,507,0003,017
Over three years through five years$22,002,0001,811
Over five years through fifteen years$6,528,0002,419
Over fifteen years$2,997,0001,256
2003-06-30Rank
Loans and leases, gross$160,697,0002,191
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,682,0001,867
Over three months through twelve months$9,202,000967
Over one year through three years$4,875,0002,568
Over three years through five years$4,301,0002,342
Over five years through fifteen years$3,073,0002,710
Over fifteen years$7,220,0001,246
All other loans:
Three months or less$67,903,0001,310
Over three months through twelve months$11,357,0002,698
Over one year through three years$16,655,0002,342
Over three years through five years$19,483,0001,934
Over five years through fifteen years$7,922,0002,023
Over fifteen years$3,413,0001,114
2003-03-31Rank
Loans and leases, gross$158,875,0002,181
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,856,0001,197
Over three months through twelve months$6,402,0001,413
Over one year through three years$7,364,0001,874
Over three years through five years$2,441,0003,326
Over five years through fifteen years$2,416,0002,983
Over fifteen years$4,916,0001,475
All other loans:
Three months or less$63,435,0001,349
Over three months through twelve months$13,739,0002,113
Over one year through three years$18,226,0002,174
Over three years through five years$21,520,0001,736
Over five years through fifteen years$6,263,0002,333
Over fifteen years$1,935,0001,560
2002-12-31Rank
Loans and leases, gross$165,492,0002,085
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,097,0001,327
Over three months through twelve months$9,268,000998
Over one year through three years$5,036,0002,628
Over three years through five years$1,839,0003,806
Over five years through fifteen years$1,999,0003,219
Over fifteen years$5,671,0001,405
All other loans:
Three months or less$70,800,0001,160
Over three months through twelve months$15,565,0001,809
Over one year through three years$21,023,0001,935
Over three years through five years$17,072,0002,099
Over five years through fifteen years$8,261,0001,937
Over fifteen years$1,498,0001,820
2001-12-31Rank
Loans and leases, gross$180,091,0001,850
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,799,0002,942
Over three months through twelve months$8,754,0001,243
Over one year through three years$5,401,0002,621
Over three years through five years$1,793,0003,748
Over five years through fifteen years$6,127,0001,934
Over fifteen years$21,041,000633
All other loans:
Three months or less$71,045,0001,108
Over three months through twelve months$13,004,0002,031
Over one year through three years$24,471,0001,653
Over three years through five years$19,158,0001,742
Over five years through fifteen years$7,137,0002,059
Over fifteen years$174,0003,969
2000-12-31Rank
Loans and leases, gross$204,013,0001,586
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$279,0005,661
Over three months through twelve months$17,920,000798
Over one year through three years$753,0005,959
Over three years through five years$91,0007,583
Over five years through fifteen years$2,725,0002,874
Over fifteen years$16,482,000695
All other loans:
Three months or less$93,730,000813
Over three months through twelve months$19,077,0001,350
Over one year through three years$11,414,0002,870
Over three years through five years$30,375,0001,169
Over five years through fifteen years$9,267,0001,660
Over fifteen years$1,662,0001,437
1999-12-31Rank
Loans and leases, gross$206,646,0001,491
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$242,0005,827
Over three months through twelve months$27,080,000550
Over one year through three years$858,0005,690
Over three years through five years$120,0007,711
Over five years through fifteen years$2,448,0003,172
Over fifteen years$15,062,000740
All other loans:
Three months or less$102,209,000699
Over three months through twelve months$18,385,0001,309
Over one year through three years$12,803,0002,392
Over three years through five years$19,162,0001,827
Over five years through fifteen years$5,451,0002,503
Over fifteen years$1,515,0001,488
1998-12-31Rank
Loans and leases, gross$163,064,0001,748
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$286,0005,900
Over three months through twelve months$26,521,000581
Over one year through three years$1,098,0005,252
Over three years through five years$332,0006,619
Over five years through fifteen years$3,190,0002,711
Over fifteen years$15,845,000695
All other loans:
Three months or less$73,512,000910
Over three months through twelve months$14,491,0001,662
Over one year through three years$12,490,0002,288
Over three years through five years$8,100,0003,033
Over five years through fifteen years$4,405,0002,562
Over fifteen years$1,107,0001,635
1997-12-31Rank
Loans and leases, gross$100,893,0002,786
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$310,0005,986
Over three months through twelve months$30,531,000597
Over one year through three years$2,899,0003,566
Over three years through five years$627,0005,531
Over five years through fifteen years$6,555,0001,792
Over fifteen years$19,507,000532
All other loans:
Three months or less$27,442,0002,249
Over three months through twelve months$7,553,0003,350
Over one year through three years$2,180,0007,199
Over three years through five years$716,0008,363
Over five years through fifteen years$89,0008,543
Over fifteen years$1,052,0001,520
1996-12-31Rank
Loans and leases, gross$82,139,0003,363
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1995-12-31Rank
Loans and leases, gross$77,709,0003,451
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1994-12-31Rank
Loans and leases, gross$80,151,0003,293
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1993-12-31Rank
Loans and leases, gross$74,700,0003,446
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1992-12-31Rank
Loans and leases, gross$69,622,0003,747
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA