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Great Western Bank, Maturity & Repricing for Loans and Leases

2006-12-31Rank
Loans and leases, gross$496,617,000917
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,437,0001,012
Over three months through twelve months$13,344,000753
Over one year through three years$17,458,000962
Over three years through five years$7,791,0001,406
Over five years through fifteen years$8,328,0001,461
Over fifteen years$20,317,000632
All other loans:
Three months or less$162,446,000852
Over three months through twelve months$40,913,000842
Over one year through three years$78,406,000692
Over three years through five years$80,842,000580
Over five years through fifteen years$24,601,000997
Over fifteen years$30,460,000249
2006-09-30Rank
Loans and leases, gross$487,507,000931
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,109,0001,117
Over three months through twelve months$12,445,000769
Over one year through three years$19,113,000876
Over three years through five years$7,198,0001,528
Over five years through fifteen years$7,886,0001,514
Over fifteen years$20,645,000620
All other loans:
Three months or less$146,431,000951
Over three months through twelve months$52,257,000629
Over one year through three years$78,774,000675
Over three years through five years$79,016,000581
Over five years through fifteen years$23,628,0001,009
Over fifteen years$29,592,000250
2006-06-30Rank
Loans and leases, gross$477,186,000928
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,875,0001,181
Over three months through twelve months$12,991,000695
Over one year through three years$19,327,000845
Over three years through five years$7,635,0001,450
Over five years through fifteen years$8,305,0001,482
Over fifteen years$20,291,000621
All other loans:
Three months or less$139,266,000995
Over three months through twelve months$60,388,000525
Over one year through three years$74,964,000702
Over three years through five years$71,700,000629
Over five years through fifteen years$26,081,000911
Over fifteen years$26,872,000262
2006-03-31Rank
Loans and leases, gross$445,137,000964
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,028,0001,139
Over three months through twelve months$12,186,000760
Over one year through three years$19,200,000815
Over three years through five years$7,009,0001,595
Over five years through fifteen years$9,292,0001,379
Over fifteen years$20,404,000602
All other loans:
Three months or less$139,862,000973
Over three months through twelve months$45,845,000663
Over one year through three years$71,252,000688
Over three years through five years$60,994,000717
Over five years through fifteen years$26,222,000885
Over fifteen years$23,102,000284
2005-12-31Rank
Loans and leases, gross$442,611,000959
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,962,0001,439
Over three months through twelve months$11,251,000831
Over one year through three years$19,480,000770
Over three years through five years$5,987,0001,808
Over five years through fifteen years$10,228,0001,290
Over fifteen years$21,881,000576
All other loans:
Three months or less$157,751,000867
Over three months through twelve months$37,427,000811
Over one year through three years$60,716,000766
Over three years through five years$61,426,000706
Over five years through fifteen years$25,453,000883
Over fifteen years$23,478,000272
2005-09-30Rank
Loans and leases, gross$443,722,000937
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,436,0001,095
Over three months through twelve months$9,723,000941
Over one year through three years$19,302,000762
Over three years through five years$5,705,0001,889
Over five years through fifteen years$11,448,0001,230
Over fifteen years$22,103,000576
All other loans:
Three months or less$155,011,000865
Over three months through twelve months$45,248,000616
Over one year through three years$57,220,000759
Over three years through five years$53,108,000800
Over five years through fifteen years$31,661,000712
Over fifteen years$22,948,000274
2005-06-30Rank
Loans and leases, gross$458,615,000886
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,911,0001,153
Over three months through twelve months$10,406,000819
Over one year through three years$18,808,000743
Over three years through five years$5,505,0001,966
Over five years through fifteen years$12,425,0001,161
Over fifteen years$22,926,000545
All other loans:
Three months or less$162,893,000814
Over three months through twelve months$49,830,000538
Over one year through three years$55,419,000749
Over three years through five years$53,760,000771
Over five years through fifteen years$32,540,000660
Over fifteen years$24,350,000262
2005-03-31Rank
Loans and leases, gross$445,585,000886
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,277,0001,363
Over three months through twelve months$10,471,000795
Over one year through three years$18,484,000733
Over three years through five years$6,730,0001,733
Over five years through fifteen years$12,906,0001,173
Over fifteen years$22,883,000540
All other loans:
Three months or less$153,328,000843
Over three months through twelve months$51,777,000470
Over one year through three years$45,734,000876
Over three years through five years$55,944,000726
Over five years through fifteen years$34,324,000623
Over fifteen years$24,402,000247
2004-12-31Rank
Loans and leases, gross$448,371,000877
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,249,0001,281
Over three months through twelve months$11,144,000757
Over one year through three years$15,779,000825
Over three years through five years$8,419,0001,454
Over five years through fifteen years$13,212,0001,171
Over fifteen years$23,126,000530
All other loans:
Three months or less$161,529,000769
Over three months through twelve months$39,593,000651
Over one year through three years$52,824,000755
Over three years through five years$57,368,000701
Over five years through fifteen years$34,352,000621
Over fifteen years$22,594,000272
2004-09-30Rank
Loans and leases, gross$399,964,000951
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,233,000958
Over three months through twelve months$11,330,000723
Over one year through three years$13,723,000935
Over three years through five years$6,699,0001,771
Over five years through fifteen years$12,522,0001,215
Over fifteen years$21,266,000573
All other loans:
Three months or less$129,543,000882
Over three months through twelve months$42,121,000675
Over one year through three years$48,895,000799
Over three years through five years$52,890,000792
Over five years through fifteen years$30,175,000705
Over fifteen years$19,148,000319
2004-06-30Rank
Loans and leases, gross$386,525,000965
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,417,0001,297
Over three months through twelve months$12,688,000644
Over one year through three years$15,103,000827
Over three years through five years$7,419,0001,598
Over five years through fifteen years$11,989,0001,250
Over fifteen years$18,856,000619
All other loans:
Three months or less$87,527,0001,109
Over three months through twelve months$70,101,000414
Over one year through three years$50,226,000808
Over three years through five years$53,839,000795
Over five years through fifteen years$30,226,000740
Over fifteen years$19,320,000320
2004-03-31Rank
Loans and leases, gross$370,587,000987
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,029,0001,350
Over three months through twelve months$12,695,000651
Over one year through three years$17,603,000688
Over three years through five years$7,638,0001,525
Over five years through fifteen years$11,588,0001,269
Over fifteen years$17,559,000641
All other loans:
Three months or less$90,989,0001,047
Over three months through twelve months$56,217,000514
Over one year through three years$51,441,000776
Over three years through five years$52,481,000799
Over five years through fifteen years$23,530,000904
Over fifteen years$20,032,000289
2003-12-31Rank
Loans and leases, gross$333,201,0001,090
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,236,0002,448
Over three months through twelve months$9,352,000981
Over one year through three years$15,935,000753
Over three years through five years$3,606,0002,714
Over five years through fifteen years$8,603,0001,552
Over fifteen years$16,995,000657
All other loans:
Three months or less$84,572,0001,091
Over three months through twelve months$48,375,000627
Over one year through three years$57,275,000676
Over three years through five years$46,375,000909
Over five years through fifteen years$18,388,0001,132
Over fifteen years$17,887,000315
2003-09-30Rank
Loans and leases, gross$331,135,0001,087
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,796,0001,697
Over three months through twelve months$6,306,0001,410
Over one year through three years$19,141,000595
Over three years through five years$4,062,0002,499
Over five years through fifteen years$8,346,0001,617
Over fifteen years$15,712,000751
All other loans:
Three months or less$81,943,0001,093
Over three months through twelve months$50,052,000584
Over one year through three years$58,704,000659
Over three years through five years$45,641,000920
Over five years through fifteen years$19,208,0001,069
Over fifteen years$15,422,000351
2003-06-30Rank
Loans and leases, gross$339,255,0001,060
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,979,000855
Over three months through twelve months$7,496,0001,208
Over one year through three years$36,677,000274
Over three years through five years$4,742,0002,165
Over five years through fifteen years$2,482,0002,976
Over fifteen years$2,254,0002,151
All other loans:
Three months or less$112,494,000827
Over three months through twelve months$45,610,000600
Over one year through three years$68,784,000545
Over three years through five years$37,118,0001,079
Over five years through fifteen years$8,465,0001,948
Over fifteen years$1,054,0002,270
2003-03-31Rank
Loans and leases, gross$324,699,0001,083
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,777,0001,458
Over three months through twelve months$7,632,0001,196
Over one year through three years$36,394,000294
Over three years through five years$6,217,0001,727
Over five years through fifteen years$2,842,0002,790
Over fifteen years$2,249,0002,090
All other loans:
Three months or less$105,281,000841
Over three months through twelve months$38,744,000693
Over one year through three years$67,686,000548
Over three years through five years$39,121,000992
Over five years through fifteen years$8,505,0001,898
Over fifteen years$1,129,0002,127
2002-12-31Rank
Loans and leases, gross$76,131,0004,060
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,862,0001,673
Over three months through twelve months$892,0004,956
Over one year through three years$1,870,0004,593
Over three years through five years$1,592,0004,084
Over five years through fifteen years$630,0004,714
Over fifteen years$2,465,0002,062
All other loans:
Three months or less$31,756,0002,305
Over three months through twelve months$3,219,0005,695
Over one year through three years$9,911,0003,631
Over three years through five years$15,608,0002,236
Over five years through fifteen years$2,951,0003,691
Over fifteen years$129,0004,240
2001-12-31Rank
Loans and leases, gross$55,792,0004,946
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,966,0002,076
Over three months through twelve months$451,0006,134
Over one year through three years$1,399,0005,217
Over three years through five years$895,0004,943
Over five years through fifteen years$490,0005,098
Over fifteen years$2,522,0001,979
All other loans:
Three months or less$20,349,0003,114
Over three months through twelve months$2,909,0005,930
Over one year through three years$8,156,0004,022
Over three years through five years$13,481,0002,398
Over five years through fifteen years$1,775,0004,611
Over fifteen years$369,0003,236
2000-12-31Rank
Loans and leases, gross$41,635,0005,838
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$329,0005,408
Over three months through twelve months$671,0005,689
Over one year through three years$1,407,0004,993
Over three years through five years$878,0005,043
Over five years through fifteen years$453,0005,214
Over fifteen years$2,914,0001,757
All other loans:
Three months or less$13,977,0003,795
Over three months through twelve months$2,437,0006,366
Over one year through three years$8,208,0003,685
Over three years through five years$7,758,0003,623
Over five years through fifteen years$2,011,0004,358
Over fifteen years$572,0002,585