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Guaranty Bank and Trust Company: Off-Balance-Sheet Exposure

Data as of · Call Report Schedules RC-L and RC-R How we update

Commitments and derivative positions that do not appear in total assets. Notional derivative amounts are reference values, not money at risk. They run to many multiples of the balance sheet at the largest dealer banks.

Guaranty Bank and Trust Company reported little change from Q1 2026 to Q2 2026. Trading assets to total assets showed the biggest shift, 0.00% to 0.00%.

Commitments

Commitments for Guaranty Bank and Trust Company, Q2 2026
Line item Q2 2026
Unused loan commitments —
Letters of credit $298K

Trading positions

Trading positions for Guaranty Bank and Trust Company, Q2 2026
Line item Q2 2026
Trading account assets $0
Trading liabilities $0
Trading assets to total assets 0.00%

Off-Balance-Sheet Exposure trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Unused commitments and letters of credit

Off-Balance-Sheet Exposure by quarter

Values plotted above, Guaranty Bank and Trust Company, oldest first
Quarter Letters of credit
Q3 2023 $590K
Q4 2023 $590K
Q1 2024 $590K
Q2 2024 $583K
Q3 2024 $298K
Q4 2024 $298K
Q1 2025 $298K
Q2 2025 $298K
Q3 2025 $298K
Q4 2025 $298K
Q1 2026 $298K
Q2 2026 $298K

Guaranty Bank and Trust Company off-balance-sheet exposure, all the way back

Off-Balance-Sheet Exposure back to 2001 · peer percentiles on every line item · Excel export

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Source: Call Report Schedules RC-L and RC-R, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Guaranty Bank and Trust Company profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 17767) · FFIEC NIC profile (RSSD 289739)