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MidWestOne Bank, Maturity & Repricing for Loans and Leases

2008-06-30Rank
Loans and leases, gross$647,533,000760
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,411,0001,050
Over three months through twelve months$22,000,000435
Over one year through three years$33,746,000467
Over three years through five years$45,998,000250
Over five years through fifteen years$8,650,0001,354
Over fifteen years$3,471,0001,703
All other loans:
Three months or less$181,056,000759
Over three months through twelve months$62,994,000668
Over one year through three years$110,340,000519
Over three years through five years$142,262,000380
Over five years through fifteen years$19,461,0001,399
Over fifteen years$6,138,000941
2008-03-31Rank
Loans and leases, gross$623,634,000776
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,917,0001,120
Over three months through twelve months$22,050,000434
Over one year through three years$33,485,000469
Over three years through five years$38,466,000286
Over five years through fifteen years$8,666,0001,336
Over fifteen years$3,823,0001,613
All other loans:
Three months or less$183,105,000762
Over three months through twelve months$67,305,000595
Over one year through three years$102,649,000545
Over three years through five years$128,342,000399
Over five years through fifteen years$18,345,0001,408
Over fifteen years$6,683,000832
2007-12-31Rank
Loans and leases, gross$628,997,000764
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,933,0001,242
Over three months through twelve months$24,725,000418
Over one year through three years$36,346,000432
Over three years through five years$34,479,000319
Over five years through fifteen years$8,717,0001,353
Over fifteen years$1,770,0002,161
All other loans:
Three months or less$156,721,000896
Over three months through twelve months$84,135,000435
Over one year through three years$155,541,000348
Over three years through five years$103,621,000491
Over five years through fifteen years$8,928,0002,212
Over fifteen years$5,030,000977
2007-09-30Rank
Loans and leases, gross$622,997,000756
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,606,0001,294
Over three months through twelve months$26,510,000349
Over one year through three years$34,925,000438
Over three years through five years$33,080,000331
Over five years through fifteen years$8,883,0001,343
Over fifteen years$2,605,0001,842
All other loans:
Three months or less$154,638,000891
Over three months through twelve months$82,121,000442
Over one year through three years$150,659,000344
Over three years through five years$107,514,000449
Over five years through fifteen years$8,657,0002,232
Over fifteen years$4,499,0001,082
2007-06-30Rank
Loans and leases, gross$598,725,000784
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,650,0001,326
Over three months through twelve months$23,573,000379
Over one year through three years$36,472,000420
Over three years through five years$33,317,000342
Over five years through fifteen years$9,051,0001,360
Over fifteen years$3,124,0001,732
All other loans:
Three months or less$149,054,000944
Over three months through twelve months$73,820,000491
Over one year through three years$145,806,000360
Over three years through five years$100,073,000494
Over five years through fifteen years$11,175,0001,832
Over fifteen years$5,257,000957
2007-03-31Rank
Loans and leases, gross$600,766,000758
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,157,0001,668
Over three months through twelve months$21,966,000404
Over one year through three years$42,704,000341
Over three years through five years$32,659,000355
Over five years through fifteen years$10,293,0001,271
Over fifteen years$3,102,0001,700
All other loans:
Three months or less$148,756,000943
Over three months through twelve months$68,288,000489
Over one year through three years$152,184,000345
Over three years through five years$98,885,000486
Over five years through fifteen years$11,412,0001,785
Over fifteen years$4,616,0001,061
2006-12-31Rank
Loans and leases, gross$601,023,000753
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,172,0001,617
Over three months through twelve months$18,160,000510
Over one year through three years$49,100,000285
Over three years through five years$32,306,000363
Over five years through fifteen years$10,530,0001,262
Over fifteen years$2,540,0001,856
All other loans:
Three months or less$141,266,000981
Over three months through twelve months$69,571,000449
Over one year through three years$157,719,000327
Over three years through five years$97,993,000479
Over five years through fifteen years$12,346,0001,693
Over fifteen years$3,593,0001,258
2006-09-30Rank
Loans and leases, gross$580,318,000783
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,005,0001,482
Over three months through twelve months$15,837,000566
Over one year through three years$53,456,000260
Over three years through five years$28,918,000423
Over five years through fifteen years$10,822,0001,251
Over fifteen years$3,154,0001,693
All other loans:
Three months or less$129,479,0001,067
Over three months through twelve months$66,677,000467
Over one year through three years$150,181,000336
Over three years through five years$99,288,000456
Over five years through fifteen years$12,192,0001,687
Over fifteen years$3,599,0001,229
2006-06-30Rank
Loans and leases, gross$568,187,000785
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,756,0001,839
Over three months through twelve months$15,620,000574
Over one year through three years$54,364,000253
Over three years through five years$28,171,000440
Over five years through fifteen years$11,783,0001,192
Over fifteen years$2,731,0001,802
All other loans:
Three months or less$118,595,0001,154
Over three months through twelve months$70,155,000442
Over one year through three years$150,742,000328
Over three years through five years$94,662,000469
Over five years through fifteen years$11,970,0001,685
Over fifteen years$3,965,0001,154
2006-03-31Rank
Loans and leases, gross$539,716,000807
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,974,0001,727
Over three months through twelve months$17,359,000493
Over one year through three years$52,689,000249
Over three years through five years$29,927,000413
Over five years through fifteen years$12,604,0001,127
Over fifteen years$2,830,0001,758
All other loans:
Three months or less$115,050,0001,178
Over three months through twelve months$66,009,000431
Over one year through three years$139,610,000339
Over three years through five years$80,710,000531
Over five years through fifteen years$12,702,0001,588
Over fifteen years$4,592,0001,037
2005-12-31Rank
Loans and leases, gross$260,585,0001,683
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,850,0003,168
Over three months through twelve months$5,890,0001,634
Over one year through three years$13,809,0001,166
Over three years through five years$6,443,0001,700
Over five years through fifteen years$325,0005,066
Over fifteen years$1,153,0002,480
All other loans:
Three months or less$68,501,0001,803
Over three months through twelve months$38,508,000780
Over one year through three years$69,971,000664
Over three years through five years$45,248,000980
Over five years through fifteen years$3,640,0003,393
Over fifteen years$5,034,000945
2005-09-30Rank
Loans and leases, gross$240,941,0001,760
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,853,0003,235
Over three months through twelve months$5,774,0001,608
Over one year through three years$14,409,0001,053
Over three years through five years$6,590,0001,700
Over five years through fifteen years$362,0005,029
Over fifteen years$1,209,0002,475
All other loans:
Three months or less$66,788,0001,807
Over three months through twelve months$30,731,000973
Over one year through three years$57,295,000757
Over three years through five years$46,342,000909
Over five years through fifteen years$3,688,0003,354
Over fifteen years$5,080,000932
2005-06-30Rank
Loans and leases, gross$237,617,0001,744
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,439,0002,766
Over three months through twelve months$6,282,0001,411
Over one year through three years$13,915,0001,040
Over three years through five years$6,185,0001,798
Over five years through fifteen years$384,0005,037
Over fifteen years$644,0003,011
All other loans:
Three months or less$65,755,0001,784
Over three months through twelve months$31,390,000934
Over one year through three years$55,044,000754
Over three years through five years$47,816,000863
Over five years through fifteen years$1,676,0004,840
Over fifteen years$6,047,000800
2005-03-31Rank
Loans and leases, gross$230,309,0001,758
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,365,0002,793
Over three months through twelve months$6,975,0001,228
Over one year through three years$14,096,000995
Over three years through five years$5,886,0001,929
Over five years through fifteen years$378,0005,102
Over fifteen years$348,0003,482
All other loans:
Three months or less$17,723,0004,021
Over three months through twelve months$78,428,000287
Over one year through three years$55,516,000718
Over three years through five years$40,924,0001,027
Over five years through fifteen years$1,529,0004,978
Over fifteen years$6,090,000762
2004-12-31Rank
Loans and leases, gross$227,538,0001,756
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,955,0002,316
Over three months through twelve months$6,658,0001,316
Over one year through three years$12,741,0001,067
Over three years through five years$6,472,0001,808
Over five years through fifteen years$455,0005,004
Over fifteen years$261,0003,755
All other loans:
Three months or less$65,544,0001,705
Over three months through twelve months$32,928,000805
Over one year through three years$54,540,000721
Over three years through five years$36,858,0001,144
Over five years through fifteen years$1,719,0004,788
Over fifteen years$6,166,000777
2004-09-30Rank
Loans and leases, gross$222,755,0001,747
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,312,0002,091
Over three months through twelve months$6,048,0001,436
Over one year through three years$12,234,0001,078
Over three years through five years$6,641,0001,781
Over five years through fifteen years$564,0004,832
Over fifteen years$05,065
All other loans:
Three months or less$68,414,0001,557
Over three months through twelve months$30,012,000976
Over one year through three years$54,262,000711
Over three years through five years$33,474,0001,246
Over five years through fifteen years$1,505,0005,107
Over fifteen years$5,859,000824
2004-06-30Rank
Loans and leases, gross$221,553,0001,734
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,583,0001,837
Over three months through twelve months$5,888,0001,514
Over one year through three years$12,697,0001,025
Over three years through five years$6,297,0001,832
Over five years through fifteen years$562,0004,895
Over fifteen years$37,0004,951
All other loans:
Three months or less$62,029,0001,489
Over three months through twelve months$30,354,0001,076
Over one year through three years$57,047,000694
Over three years through five years$35,163,0001,238
Over five years through fifteen years$1,374,0005,351
Over fifteen years$5,734,000839
2004-03-31Rank
Loans and leases, gross$206,942,0001,789
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,494,0001,818
Over three months through twelve months$5,473,0001,643
Over one year through three years$12,638,0001,016
Over three years through five years$6,646,0001,729
Over five years through fifteen years$716,0004,578
Over fifteen years$197,0004,017
All other loans:
Three months or less$53,754,0001,652
Over three months through twelve months$27,117,0001,176
Over one year through three years$52,593,000756
Over three years through five years$35,299,0001,198
Over five years through fifteen years$2,095,0004,532
Over fifteen years$6,036,000761
2003-12-31Rank
Loans and leases, gross$202,812,0001,806
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,230,0003,511
Over three months through twelve months$6,327,0001,457
Over one year through three years$12,772,000995
Over three years through five years$7,026,0001,645
Over five years through fifteen years$674,0004,651
Over fifteen years$37,0004,950
All other loans:
Three months or less$49,204,0001,756
Over three months through twelve months$29,007,0001,079
Over one year through three years$52,689,000744
Over three years through five years$33,468,0001,239
Over five years through fifteen years$3,377,0003,631
Over fifteen years$5,983,000758
2003-09-30Rank
Loans and leases, gross$205,528,0001,757
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,086,0003,852
Over three months through twelve months$6,248,0001,430
Over one year through three years$13,227,000937
Over three years through five years$8,128,0001,414
Over five years through fifteen years$922,0004,299
Over fifteen years$517,0003,321
All other loans:
Three months or less$54,682,0001,566
Over three months through twelve months$25,049,0001,243
Over one year through three years$55,161,000715
Over three years through five years$29,909,0001,355
Over five years through fifteen years$3,562,0003,500
Over fifteen years$6,035,000759
2003-06-30Rank
Loans and leases, gross$198,573,0001,782
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,563,0003,285
Over three months through twelve months$4,894,0001,752
Over one year through three years$12,535,0001,032
Over three years through five years$8,350,0001,357
Over five years through fifteen years$1,255,0003,860
Over fifteen years$37,0005,026
All other loans:
Three months or less$51,718,0001,625
Over three months through twelve months$25,204,0001,200
Over one year through three years$55,152,000683
Over three years through five years$27,162,0001,431
Over five years through fifteen years$4,032,0003,182
Over fifteen years$5,937,000733
2003-03-31Rank
Loans and leases, gross$135,009,0002,527
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,285,0003,591
Over three months through twelve months$3,985,0002,096
Over one year through three years$8,483,0001,628
Over three years through five years$7,560,0001,454
Over five years through fifteen years$495,0004,989
Over fifteen years$586,0003,225
All other loans:
Three months or less$27,290,0002,626
Over three months through twelve months$18,179,0001,571
Over one year through three years$36,677,0001,062
Over three years through five years$22,495,0001,665
Over five years through fifteen years$2,161,0004,366
Over fifteen years$5,152,000771
2002-12-31Rank
Loans and leases, gross$129,399,0002,606
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,051,0003,948
Over three months through twelve months$4,081,0002,097
Over one year through three years$7,990,0001,813
Over three years through five years$7,333,0001,474
Over five years through fifteen years$601,0004,762
Over fifteen years$308,0003,763
All other loans:
Three months or less$26,903,0002,613
Over three months through twelve months$17,436,0001,608
Over one year through three years$34,165,0001,167
Over three years through five years$22,107,0001,661
Over five years through fifteen years$1,527,0004,975
Over fifteen years$5,339,000752
2001-12-31Rank
Loans and leases, gross$150,203,0002,194
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,459,0003,328
Over three months through twelve months$3,403,0002,648
Over one year through three years$8,946,0001,682
Over three years through five years$8,355,0001,159
Over five years through fifteen years$1,526,0003,590
Over fifteen years$193,0004,165
All other loans:
Three months or less$34,089,0002,072
Over three months through twelve months$21,088,0001,222
Over one year through three years$44,045,000888
Over three years through five years$19,222,0001,737
Over five years through fifteen years$2,026,0004,342
Over fifteen years$4,118,000824
2000-12-31Rank
Loans and leases, gross$143,805,0002,217
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,005,0003,430
Over three months through twelve months$3,007,0003,129
Over one year through three years$3,879,0002,991
Over three years through five years$6,079,0001,620
Over five years through fifteen years$4,590,0002,257
Over fifteen years$103,0004,428
All other loans:
Three months or less$35,392,0001,875
Over three months through twelve months$20,071,0001,293
Over one year through three years$40,113,000801
Over three years through five years$22,696,0001,575
Over five years through fifteen years$3,382,0003,293
Over fifteen years$2,342,0001,112
1999-12-31Rank
Loans and leases, gross$130,537,0002,327
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,618,0002,429
Over three months through twelve months$2,873,0003,133
Over one year through three years$2,580,0003,630
Over three years through five years$5,183,0001,876
Over five years through fifteen years$3,229,0002,811
Over fifteen years$47,0005,044
All other loans:
Three months or less$30,571,0002,029
Over three months through twelve months$17,239,0001,417
Over one year through three years$35,144,000830
Over three years through five years$25,892,0001,381
Over five years through fifteen years$3,919,0003,125
Over fifteen years$919,0001,991
1998-12-31Rank
Loans and leases, gross$123,517,0002,292
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,784,0002,448
Over three months through twelve months$5,355,0002,200
Over one year through three years$2,440,0003,704
Over three years through five years$3,928,0002,100
Over five years through fifteen years$384,0005,663
Over fifteen years$343,0003,586
All other loans:
Three months or less$34,103,0001,785
Over three months through twelve months$19,979,0001,157
Over one year through three years$28,417,000979
Over three years through five years$20,241,0001,387
Over five years through fifteen years$5,501,0002,216
Over fifteen years$824,0001,953
1997-12-31Rank
Loans and leases, gross$122,869,0002,309
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,016,0002,365
Over three months through twelve months$5,496,0002,408
Over one year through three years$3,894,0002,949
Over three years through five years$2,900,0002,524
Over five years through fifteen years$614,0004,917
Over fifteen years$315,0003,530
All other loans:
Three months or less$39,076,0001,650
Over three months through twelve months$18,533,0001,273
Over one year through three years$29,270,000960
Over three years through five years$16,136,0001,581
Over five years through fifteen years$3,633,0002,618
Over fifteen years$661,0002,046
1996-12-31Rank
Loans and leases, gross$106,613,0002,671
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$91,041,0002,990
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$86,839,0003,043
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$78,740,0003,276
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$70,441,0003,708
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