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Guaranty Bank & Trust Company, Maturity & Repricing for Loans and Leases

2009-06-30Rank
Loans and leases, gross$108,932,0003,818
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,708,0003,295
Over three months through twelve months$1,414,0004,297
Over one year through three years$2,338,0004,525
Over three years through five years$2,386,0003,803
Over five years through fifteen years$3,042,0002,455
Over fifteen years$3,376,0001,896
All other loans:
Three months or less$36,240,0002,274
Over three months through twelve months$2,794,0006,238
Over one year through three years$10,367,0004,300
Over three years through five years$17,598,0002,935
Over five years through fifteen years$22,424,0001,373
Over fifteen years$4,746,0001,383
2009-03-31Rank
Loans and leases, gross$108,501,0003,837
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,286,0002,910
Over three months through twelve months$1,433,0004,318
Over one year through three years$2,478,0004,421
Over three years through five years$1,699,0004,318
Over five years through fifteen years$3,199,0002,383
Over fifteen years$2,840,0001,997
All other loans:
Three months or less$38,489,0002,303
Over three months through twelve months$4,314,0005,513
Over one year through three years$8,576,0004,646
Over three years through five years$14,931,0003,240
Over five years through fifteen years$23,512,0001,307
Over fifteen years$4,687,0001,365
2008-12-31Rank
Loans and leases, gross$108,794,0003,847
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,267,0002,742
Over three months through twelve months$1,686,0004,141
Over one year through three years$2,139,0004,646
Over three years through five years$1,816,0004,175
Over five years through fifteen years$3,253,0002,355
Over fifteen years$2,856,0001,917
All other loans:
Three months or less$38,778,0002,379
Over three months through twelve months$5,531,0005,048
Over one year through three years$7,998,0004,784
Over three years through five years$16,081,0003,084
Over five years through fifteen years$23,100,0001,296
Over fifteen years$3,232,0001,632
2008-09-30Rank
Loans and leases, gross$108,991,0003,825
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,554,0002,766
Over three months through twelve months$1,195,0004,651
Over one year through three years$2,719,0004,215
Over three years through five years$1,394,0004,493
Over five years through fifteen years$3,263,0002,358
Over fifteen years$3,019,0001,836
All other loans:
Three months or less$45,200,0002,305
Over three months through twelve months$4,202,0005,589
Over one year through three years$7,163,0004,910
Over three years through five years$14,406,0003,217
Over five years through fifteen years$20,870,0001,354
Over fifteen years$2,947,0001,607
2008-06-30Rank
Loans and leases, gross$105,312,0003,906
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,573,0002,787
Over three months through twelve months$1,424,0004,402
Over one year through three years$3,010,0004,022
Over three years through five years$1,407,0004,326
Over five years through fifteen years$3,435,0002,267
Over fifteen years$3,221,0001,760
All other loans:
Three months or less$43,618,0002,406
Over three months through twelve months$4,507,0005,565
Over one year through three years$5,637,0005,349
Over three years through five years$13,203,0003,270
Over five years through fifteen years$19,988,0001,359
Over fifteen years$3,230,0001,502
2008-03-31Rank
Loans and leases, gross$103,207,0003,912
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,200,0003,103
Over three months through twelve months$1,646,0004,169
Over one year through three years$2,834,0004,083
Over three years through five years$1,925,0003,670
Over five years through fifteen years$3,559,0002,216
Over fifteen years$3,237,0001,737
All other loans:
Three months or less$42,912,0002,491
Over three months through twelve months$2,959,0006,101
Over one year through three years$7,429,0004,836
Over three years through five years$11,067,0003,515
Over five years through fifteen years$20,226,0001,283
Over fifteen years$3,016,0001,484
2007-12-31Rank
Loans and leases, gross$105,727,0003,828
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,868,0002,499
Over three months through twelve months$1,004,0004,970
Over one year through three years$2,524,0004,249
Over three years through five years$2,181,0003,414
Over five years through fifteen years$3,919,0002,096
Over fifteen years$3,251,0001,709
All other loans:
Three months or less$42,869,0002,585
Over three months through twelve months$3,009,0005,990
Over one year through three years$7,320,0004,826
Over three years through five years$11,804,0003,269
Over five years through fifteen years$22,701,0001,137
Over fifteen years$2,105,0001,752
2007-09-30Rank
Loans and leases, gross$105,461,0003,778
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,753,0003,454
Over three months through twelve months$957,0005,032
Over one year through three years$3,456,0003,703
Over three years through five years$2,327,0003,228
Over five years through fifteen years$3,504,0002,223
Over fifteen years$3,106,0001,713
All other loans:
Three months or less$42,057,0002,573
Over three months through twelve months$2,927,0006,111
Over one year through three years$8,301,0004,571
Over three years through five years$11,033,0003,344
Over five years through fifteen years$22,492,0001,132
Over fifteen years$3,169,0001,355
2007-06-30Rank
Loans and leases, gross$100,062,0003,917
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,750,0003,459
Over three months through twelve months$942,0005,016
Over one year through three years$3,397,0003,745
Over three years through five years$2,547,0003,090
Over five years through fifteen years$3,655,0002,184
Over fifteen years$3,289,0001,696
All other loans:
Three months or less$39,111,0002,677
Over three months through twelve months$3,494,0005,877
Over one year through three years$8,267,0004,568
Over three years through five years$9,204,0003,709
Over five years through fifteen years$20,882,0001,187
Over fifteen years$3,172,0001,366
2007-03-31Rank
Loans and leases, gross$95,480,0004,006
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,380,0003,819
Over three months through twelve months$1,351,0004,378
Over one year through three years$3,144,0003,882
Over three years through five years$2,668,0003,025
Over five years through fifteen years$3,744,0002,195
Over fifteen years$2,700,0001,796
All other loans:
Three months or less$39,425,0002,668
Over three months through twelve months$2,626,0006,170
Over one year through three years$8,514,0004,506
Over three years through five years$7,095,0004,187
Over five years through fifteen years$19,591,0001,208
Over fifteen years$2,913,0001,425
2006-12-31Rank
Loans and leases, gross$95,999,0003,973
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,787,0003,326
Over three months through twelve months$2,027,0003,656
Over one year through three years$2,886,0004,038
Over three years through five years$2,662,0003,041
Over five years through fifteen years$4,258,0002,083
Over fifteen years$1,789,0002,120
All other loans:
Three months or less$42,278,0002,564
Over three months through twelve months$2,201,0006,338
Over one year through three years$8,037,0004,615
Over three years through five years$5,098,0004,795
Over five years through fifteen years$20,191,0001,181
Over fifteen years$2,410,0001,596
2006-09-30Rank
Loans and leases, gross$93,666,0004,030
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,689,0003,479
Over three months through twelve months$1,908,0003,719
Over one year through three years$2,313,0004,461
Over three years through five years$2,934,0002,872
Over five years through fifteen years$4,382,0002,085
Over fifteen years$2,054,0002,021
All other loans:
Three months or less$40,051,0002,631
Over three months through twelve months$3,336,0005,765
Over one year through three years$6,720,0004,957
Over three years through five years$6,020,0004,466
Over five years through fifteen years$20,871,0001,123
Over fifteen years$1,278,0002,273
2006-06-30Rank
Loans and leases, gross$92,372,0004,022
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,699,0003,501
Over three months through twelve months$763,0005,168
Over one year through three years$2,112,0004,580
Over three years through five years$2,130,0003,447
Over five years through fifteen years$4,444,0002,115
Over fifteen years$1,894,0002,105
All other loans:
Three months or less$39,687,0002,643
Over three months through twelve months$4,422,0005,259
Over one year through three years$6,334,0005,007
Over three years through five years$6,766,0004,187
Over five years through fifteen years$20,799,0001,095
Over fifteen years$1,208,0002,303
2006-03-31Rank
Loans and leases, gross$90,239,0004,027
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,354,0003,805
Over three months through twelve months$1,044,0004,682
Over one year through three years$1,630,0004,910
Over three years through five years$2,209,0003,380
Over five years through fifteen years$3,864,0002,249
Over fifteen years$1,905,0002,043
All other loans:
Three months or less$40,159,0002,615
Over three months through twelve months$5,436,0004,584
Over one year through three years$4,020,0005,825
Over three years through five years$8,457,0003,701
Over five years through fifteen years$18,761,0001,158
Over fifteen years$1,213,0002,260
2005-12-31Rank
Loans and leases, gross$86,942,0004,112
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,496,0003,514
Over three months through twelve months$994,0004,764
Over one year through three years$1,390,0005,161
Over three years through five years$2,126,0003,485
Over five years through fifteen years$4,077,0002,200
Over fifteen years$1,765,0002,118
All other loans:
Three months or less$41,940,0002,559
Over three months through twelve months$1,876,0006,518
Over one year through three years$5,129,0005,344
Over three years through five years$8,562,0003,682
Over five years through fifteen years$16,084,0001,293
Over fifteen years$1,217,0002,239
2005-09-30Rank
Loans and leases, gross$89,178,0004,015
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,228,0003,898
Over three months through twelve months$1,485,0004,001
Over one year through three years$1,592,0004,923
Over three years through five years$2,382,0003,322
Over five years through fifteen years$3,519,0002,388
Over fifteen years$1,776,0002,152
All other loans:
Three months or less$44,179,0002,445
Over three months through twelve months$2,992,0005,835
Over one year through three years$5,952,0004,966
Over three years through five years$9,200,0003,504
Over five years through fifteen years$14,676,0001,357
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$87,095,0004,018
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,441,0003,641
Over three months through twelve months$1,135,0004,408
Over one year through three years$2,118,0004,380
Over three years through five years$2,742,0003,132
Over five years through fifteen years$3,180,0002,532
Over fifteen years$1,783,0002,162
All other loans:
Three months or less$48,064,0002,245
Over three months through twelve months$1,334,0007,013
Over one year through three years$4,341,0005,574
Over three years through five years$8,637,0003,616
Over five years through fifteen years$12,146,0001,544
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$85,363,0004,032
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,343,0003,764
Over three months through twelve months$1,013,0004,515
Over one year through three years$2,566,0003,984
Over three years through five years$2,633,0003,259
Over five years through fifteen years$3,377,0002,508
Over fifteen years$1,188,0002,464
All other loans:
Three months or less$47,068,0002,264
Over three months through twelve months$1,807,0006,580
Over one year through three years$4,176,0005,658
Over three years through five years$8,672,0003,608
Over five years through fifteen years$10,705,0001,701
Over fifteen years$644,0002,882
2004-12-31Rank
Loans and leases, gross$87,998,0003,930
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,726,0003,246
Over three months through twelve months$342,0006,035
Over one year through three years$2,483,0003,976
Over three years through five years$2,762,0003,219
Over five years through fifteen years$2,810,0002,774
Over fifteen years$1,242,0002,436
All other loans:
Three months or less$49,813,0002,112
Over three months through twelve months$1,921,0006,493
Over one year through three years$4,683,0005,388
Over three years through five years$9,360,0003,462
Over five years through fifteen years$9,630,0001,835
Over fifteen years$1,056,0002,371
2004-09-30Rank
Loans and leases, gross$87,095,0003,915
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,669,0003,288
Over three months through twelve months$846,0004,872
Over one year through three years$2,434,0003,950
Over three years through five years$2,718,0003,254
Over five years through fifteen years$2,567,0002,915
Over fifteen years$1,257,0002,474
All other loans:
Three months or less$48,353,0002,023
Over three months through twelve months$2,559,0006,197
Over one year through three years$5,171,0005,190
Over three years through five years$8,307,0003,771
Over five years through fifteen years$9,992,0001,808
Over fifteen years$1,063,0002,428
2004-06-30Rank
Loans and leases, gross$84,214,0003,974
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,341,0003,551
Over three months through twelve months$683,0005,305
Over one year through three years$2,539,0003,870
Over three years through five years$2,277,0003,580
Over five years through fifteen years$2,262,0003,114
Over fifteen years$1,368,0002,430
All other loans:
Three months or less$49,390,0001,788
Over three months through twelve months$973,0007,460
Over one year through three years$5,576,0005,043
Over three years through five years$7,074,0004,164
Over five years through fifteen years$9,441,0001,956
Over fifteen years$1,069,0002,446
2004-03-31Rank
Loans and leases, gross$84,012,0003,897
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$916,0004,170
Over three months through twelve months$566,0005,589
Over one year through three years$2,827,0003,663
Over three years through five years$1,804,0003,966
Over five years through fifteen years$1,834,0003,363
Over fifteen years$1,382,0002,409
All other loans:
Three months or less$51,005,0001,724
Over three months through twelve months$1,452,0007,083
Over one year through three years$5,671,0004,979
Over three years through five years$6,369,0004,318
Over five years through fifteen years$9,097,0001,958
Over fifteen years$1,074,0002,363
2003-12-31Rank
Loans and leases, gross$83,990,0003,883
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$886,0004,109
Over three months through twelve months$514,0005,776
Over one year through three years$2,969,0003,554
Over three years through five years$2,186,0003,575
Over five years through fifteen years$1,784,0003,396
Over fifteen years$1,398,0002,373
All other loans:
Three months or less$49,509,0001,747
Over three months through twelve months$1,939,0006,689
Over one year through three years$5,436,0005,100
Over three years through five years$6,933,0004,117
Over five years through fifteen years$8,750,0001,999
Over fifteen years$1,080,0002,326
2003-09-30Rank
Loans and leases, gross$82,798,0003,889
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$976,0004,062
Over three months through twelve months$101,0007,080
Over one year through three years$2,853,0003,596
Over three years through five years$2,697,0003,189
Over five years through fifteen years$1,795,0003,425
Over fifteen years$1,412,0002,469
All other loans:
Three months or less$46,879,0001,763
Over three months through twelve months$1,911,0006,836
Over one year through three years$6,152,0004,761
Over three years through five years$7,500,0003,957
Over five years through fifteen years$9,144,0001,939
Over fifteen years$670,0002,812
2003-06-30Rank
Loans and leases, gross$82,032,0003,897
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$900,0004,279
Over three months through twelve months$144,0006,928
Over one year through three years$2,032,0004,307
Over three years through five years$4,278,0002,350
Over five years through fifteen years$1,827,0003,360
Over fifteen years$1,334,0002,604
All other loans:
Three months or less$44,375,0001,834
Over three months through twelve months$1,882,0006,915
Over one year through three years$6,745,0004,481
Over three years through five years$7,765,0003,765
Over five years through fifteen years$9,182,0001,829
Over fifteen years$673,0002,737
2003-03-31Rank
Loans and leases, gross$78,161,0003,995
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$703,0004,689
Over three months through twelve months$190,0006,739
Over one year through three years$1,775,0004,619
Over three years through five years$4,558,0002,202
Over five years through fifteen years$2,194,0003,111
Over fifteen years$1,415,0002,478
All other loans:
Three months or less$40,938,0001,914
Over three months through twelve months$952,0007,589
Over one year through three years$5,754,0004,924
Over three years through five years$8,900,0003,441
Over five years through fifteen years$8,783,0001,855
Over fifteen years$1,169,0002,093
2002-12-31Rank
Loans and leases, gross$75,598,0004,085
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,355,0003,436
Over three months through twelve months$133,0007,060
Over one year through three years$1,577,0004,910
Over three years through five years$4,835,0002,095
Over five years through fifteen years$2,239,0003,085
Over fifteen years$1,096,0002,745
All other loans:
Three months or less$39,120,0001,952
Over three months through twelve months$861,0007,639
Over one year through three years$5,429,0005,095
Over three years through five years$8,779,0003,441
Over five years through fifteen years$9,018,0001,816
Over fifteen years$1,076,0002,165
2001-12-31Rank
Loans and leases, gross$59,177,0004,765
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$121,0006,957
Over three months through twelve months$978,0004,928
Over one year through three years$1,040,0005,685
Over three years through five years$4,916,0001,926
Over five years through fifteen years$2,044,0003,202
Over fifteen years$1,256,0002,568
All other loans:
Three months or less$29,469,0002,348
Over three months through twelve months$1,310,0007,347
Over one year through three years$3,950,0005,838
Over three years through five years$7,701,0003,614
Over five years through fifteen years$5,697,0002,411
Over fifteen years$695,0002,475
2000-12-31Rank
Loans and leases, gross$42,673,0005,760
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$414,0005,044
Over three months through twelve months$1,356,0004,535
Over one year through three years$1,298,0005,142
Over three years through five years$2,553,0003,136
Over five years through fifteen years$1,906,0003,343
Over fifteen years$917,0002,572
All other loans:
Three months or less$22,257,0002,742
Over three months through twelve months$644,0008,111
Over one year through three years$1,839,0007,207
Over three years through five years$6,490,0004,081
Over five years through fifteen years$2,932,0003,558
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$15,509,0008,603
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$369,0005,164
Over three months through twelve months$08,432
Over one year through three years$239,0007,297
Over three years through five years$1,199,0004,607
Over five years through fifteen years$1,326,0003,991
Over fifteen years$159,0004,152
All other loans:
Three months or less$7,268,0005,332
Over three months through twelve months$40,0008,895
Over one year through three years$344,0008,728
Over three years through five years$2,574,0006,310
Over five years through fifteen years$1,989,0004,488
Over fifteen years$05,326