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MidWestOne Bank, Maturity & Repricing for Loans and Leases

2005-12-31Rank
Loans and leases, gross$128,905,0003,064
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$725,0004,737
Over three months through twelve months$8,479,0001,162
Over one year through three years$19,334,000776
Over three years through five years$10,812,0001,087
Over five years through fifteen years$7,592,0001,562
Over fifteen years$728,0002,869
All other loans:
Three months or less$17,116,0004,247
Over three months through twelve months$17,305,0001,814
Over one year through three years$29,533,0001,686
Over three years through five years$13,490,0002,732
Over five years through fifteen years$2,974,0003,756
Over fifteen years$300,0003,702
2005-09-30Rank
Loans and leases, gross$125,554,0003,102
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,399,0003,690
Over three months through twelve months$7,693,0001,217
Over one year through three years$19,930,000728
Over three years through five years$11,727,0001,017
Over five years through fifteen years$7,931,0001,555
Over fifteen years$860,0002,788
All other loans:
Three months or less$17,897,0004,115
Over three months through twelve months$12,644,0002,431
Over one year through three years$28,908,0001,637
Over three years through five years$12,209,0002,948
Over five years through fifteen years$2,982,0003,775
Over fifteen years$300,0003,680
2005-06-30Rank
Loans and leases, gross$128,298,0002,965
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$810,0004,602
Over three months through twelve months$7,986,0001,084
Over one year through three years$17,663,000799
Over three years through five years$15,152,000813
Over five years through fifteen years$8,735,0001,481
Over fifteen years$450,0003,329
All other loans:
Three months or less$17,513,0004,062
Over three months through twelve months$15,125,0002,037
Over one year through three years$27,041,0001,653
Over three years through five years$14,346,0002,542
Over five years through fifteen years$3,059,0003,664
Over fifteen years$300,0003,649
2005-03-31Rank
Loans and leases, gross$127,236,0002,937
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$838,0004,548
Over three months through twelve months$6,836,0001,268
Over one year through three years$15,297,000899
Over three years through five years$20,662,000616
Over five years through fifteen years$7,074,0001,710
Over fifteen years$668,0002,959
All other loans:
Three months or less$19,575,0003,837
Over three months through twelve months$12,817,0002,182
Over one year through three years$24,918,0001,696
Over three years through five years$15,044,0002,463
Over five years through fifteen years$2,879,0003,791
Over fifteen years$433,0003,289
2004-12-31Rank
Loans and leases, gross$131,220,0002,853
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$843,0004,455
Over three months through twelve months$7,069,0001,241
Over one year through three years$12,735,0001,069
Over three years through five years$24,721,000520
Over five years through fifteen years$7,319,0001,689
Over fifteen years$546,0003,137
All other loans:
Three months or less$19,471,0003,844
Over three months through twelve months$12,661,0002,216
Over one year through three years$24,816,0001,678
Over three years through five years$16,994,0002,260
Over five years through fifteen years$2,930,0003,797
Over fifteen years$651,0002,908
2004-09-30Rank
Loans and leases, gross$128,369,0002,866
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,391,0003,640
Over three months through twelve months$6,556,0001,332
Over one year through three years$12,686,0001,034
Over three years through five years$26,401,000486
Over five years through fifteen years$8,031,0001,615
Over fifteen years$694,0002,974
All other loans:
Three months or less$17,658,0003,904
Over three months through twelve months$11,584,0002,606
Over one year through three years$22,381,0001,854
Over three years through five years$16,864,0002,291
Over five years through fifteen years$3,070,0003,766
Over fifteen years$531,0003,158
2004-06-30Rank
Loans and leases, gross$128,750,0002,823
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,146,0003,838
Over three months through twelve months$6,649,0001,333
Over one year through three years$14,026,000913
Over three years through five years$25,464,000484
Over five years through fifteen years$9,634,0001,465
Over fifteen years$1,191,0002,535
All other loans:
Three months or less$15,221,0003,938
Over three months through twelve months$13,770,0002,458
Over one year through three years$21,646,0001,948
Over three years through five years$16,390,0002,380
Over five years through fifteen years$3,055,0003,905
Over fifteen years$360,0003,609
2004-03-31Rank
Loans and leases, gross$124,547,0002,839
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,161,0003,757
Over three months through twelve months$6,187,0001,456
Over one year through three years$15,982,000767
Over three years through five years$24,013,000501
Over five years through fifteen years$10,975,0001,323
Over fifteen years$834,0002,841
All other loans:
Three months or less$14,264,0004,036
Over three months through twelve months$12,828,0002,510
Over one year through three years$18,297,0002,225
Over three years through five years$15,976,0002,386
Over five years through fifteen years$3,666,0003,486
Over fifteen years$360,0003,496
2003-12-31Rank
Loans and leases, gross$125,079,0002,806
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
2003-09-30Rank
Loans and leases, gross$127,877,0002,741
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
2003-06-30Rank
Loans and leases, gross$126,243,0002,734
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
2003-03-31Rank
Loans and leases, gross$125,910,0002,689
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
2002-12-31Rank
Loans and leases, gross$127,035,0002,644
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
2001-12-31Rank
Loans and leases, gross$145,978,0002,255
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
2000-12-31Rank
Loans and leases, gross$120,420,0002,619
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
1999-12-31Rank
Loans and leases, gross$112,427,0002,665
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
1998-12-31Rank
Loans and leases, gross$96,829,0002,876
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
1997-12-31Rank
Loans and leases, gross$91,845,0003,012
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
1996-12-31Rank
Loans and leases, gross$81,911,0003,369
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$74,711,0003,582
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$70,994,0003,691
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$65,866,0003,869
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$60,026,0004,240
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