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FirstBank Financial Services, Maturity & Repricing for Loans and Leases

2008-12-31Rank
Loans and leases, gross$219,004,0002,204
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,489,000941
Over three months through twelve months$7,063,0001,647
Over one year through three years$5,219,0003,055
Over three years through five years$51,0006,816
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$69,793,0001,516
Over three months through twelve months$42,150,0001,122
Over one year through three years$20,563,0002,829
Over three years through five years$1,324,0006,845
Over five years through fifteen years$2,725,0004,604
Over fifteen years$427,0003,789
2008-09-30Rank
Loans and leases, gross$226,836,0002,134
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,589,000915
Over three months through twelve months$10,198,0001,084
Over one year through three years$3,557,0003,741
Over three years through five years$54,0006,853
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$72,187,0001,626
Over three months through twelve months$53,416,000803
Over one year through three years$20,993,0002,713
Over three years through five years$1,218,0006,922
Over five years through fifteen years$2,827,0004,426
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$246,899,0001,970
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,220,0001,672
Over three months through twelve months$16,165,000625
Over one year through three years$3,600,0003,689
Over three years through five years$57,0006,809
Over five years through fifteen years$30,0006,195
Over fifteen years$04,821
All other loans:
Three months or less$77,744,0001,543
Over three months through twelve months$87,620,000452
Over one year through three years$21,974,0002,598
Over three years through five years$1,281,0006,913
Over five years through fifteen years$2,760,0004,436
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$254,803,0001,878
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,166,0004,155
Over three months through twelve months$8,341,0001,333
Over one year through three years$3,297,0003,787
Over three years through five years$58,0006,781
Over five years through fifteen years$31,0006,172
Over fifteen years$04,795
All other loans:
Three months or less$109,212,0001,200
Over three months through twelve months$65,276,000622
Over one year through three years$21,607,0002,588
Over three years through five years$1,527,0006,733
Over five years through fifteen years$2,308,0004,587
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$257,022,0001,852
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,118,0001,632
Over three months through twelve months$1,211,0004,726
Over one year through three years$1,616,0004,971
Over three years through five years$07,056
Over five years through fifteen years$93,0005,693
Over fifteen years$04,787
All other loans:
Three months or less$168,787,000845
Over three months through twelve months$14,364,0002,789
Over one year through three years$15,129,0003,309
Over three years through five years$1,495,0006,734
Over five years through fifteen years$405,0006,544
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$249,345,0001,867
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,658,0001,507
Over three months through twelve months$390,0005,962
Over one year through three years$1,609,0004,939
Over three years through five years$07,065
Over five years through fifteen years$63,0005,896
Over fifteen years$04,794
All other loans:
Three months or less$199,706,000720
Over three months through twelve months$14,702,0002,754
Over one year through three years$13,878,0003,477
Over three years through five years$2,976,0005,845
Over five years through fifteen years$89,0007,153
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$240,405,0001,936
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,949,0002,048
Over three months through twelve months$144,0006,594
Over one year through three years$1,799,0004,827
Over three years through five years$07,119
Over five years through fifteen years$65,0005,920
Over fifteen years$04,826
All other loans:
Three months or less$198,095,000743
Over three months through twelve months$15,682,0002,623
Over one year through three years$13,299,0003,554
Over three years through five years$2,707,0005,982
Over five years through fifteen years$217,0006,919
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$229,812,0002,004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,633,0001,524
Over three months through twelve months$314,0006,123
Over one year through three years$1,095,0005,482
Over three years through five years$07,147
Over five years through fifteen years$67,0005,945
Over fifteen years$04,838
All other loans:
Three months or less$191,308,000758
Over three months through twelve months$17,849,0002,137
Over one year through three years$10,256,0004,106
Over three years through five years$3,118,0005,745
Over five years through fifteen years$149,0007,055
Over fifteen years$23,0004,881
2006-12-31Rank
Loans and leases, gross$210,711,0002,155
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,551,0003,527
Over three months through twelve months$1,162,0004,616
Over one year through three years$1,000,0005,587
Over three years through five years$07,141
Over five years through fifteen years$69,0005,963
Over fifteen years$04,824
All other loans:
Three months or less$165,941,000841
Over three months through twelve months$20,996,0001,711
Over one year through three years$12,707,0003,622
Over three years through five years$6,109,0004,431
Over five years through fifteen years$136,0007,084
Over fifteen years$18,0004,924
2006-09-30Rank
Loans and leases, gross$197,336,0002,277
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,329,0003,914
Over three months through twelve months$1,115,0004,648
Over one year through three years$1,014,0005,617
Over three years through five years$07,214
Over five years through fifteen years$71,0006,050
Over fifteen years$04,893
All other loans:
Three months or less$148,597,000937
Over three months through twelve months$26,659,0001,318
Over one year through three years$11,997,0003,728
Over three years through five years$5,997,0004,475
Over five years through fifteen years$103,0007,227
Over fifteen years$22,0004,918
2006-06-30Rank
Loans and leases, gross$187,404,0002,341
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,754,0003,439
Over three months through twelve months$929,0004,906
Over one year through three years$879,0005,789
Over three years through five years$07,278
Over five years through fifteen years$74,0006,065
Over fifteen years$04,912
All other loans:
Three months or less$135,999,0001,016
Over three months through twelve months$21,837,0001,604
Over one year through three years$19,602,0002,608
Over three years through five years$6,087,0004,425
Over five years through fifteen years$104,0007,253
Over fifteen years$28,0004,846
2006-03-31Rank
Loans and leases, gross$169,577,0002,487
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,982,0003,166
Over three months through twelve months$316,0006,113
Over one year through three years$1,708,0004,851
Over three years through five years$07,292
Over five years through fifteen years$75,0006,084
Over fifteen years$04,888
All other loans:
Three months or less$126,119,0001,076
Over three months through twelve months$13,203,0002,467
Over one year through three years$21,911,0002,279
Over three years through five years$3,842,0005,311
Over five years through fifteen years$267,0006,852
Over fifteen years$35,0004,797
2005-12-31Rank
Loans and leases, gross$168,944,0002,460
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,250,0002,861
Over three months through twelve months$746,0005,171
Over one year through three years$1,725,0004,810
Over three years through five years$07,338
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$130,411,0001,028
Over three months through twelve months$8,637,0003,396
Over one year through three years$20,061,0002,411
Over three years through five years$4,388,0005,087
Over five years through fifteen years$547,0006,322
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$161,856,0002,518
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,172,0002,945
Over three months through twelve months$873,0004,882
Over one year through three years$1,943,0004,607
Over three years through five years$07,408
Over five years through fifteen years$20,0006,718
Over fifteen years$04,998
All other loans:
Three months or less$124,927,0001,056
Over three months through twelve months$8,768,0003,325
Over one year through three years$20,284,0002,282
Over three years through five years$1,956,0006,531
Over five years through fifteen years$568,0006,361
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$161,090,0002,474
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,797,0002,547
Over three months through twelve months$794,0004,971
Over one year through three years$2,233,0004,281
Over three years through five years$07,456
Over five years through fifteen years$20,0006,735
Over fifteen years$04,947
All other loans:
Three months or less$125,787,0001,032
Over three months through twelve months$8,677,0003,372
Over one year through three years$18,596,0002,352
Over three years through five years$1,367,0006,958
Over five years through fifteen years$710,0006,086
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$147,883,0002,615
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,685,0003,413
Over three months through twelve months$773,0004,936
Over one year through three years$2,192,0004,258
Over three years through five years$20,0007,429
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$114,859,0001,094
Over three months through twelve months$6,372,0003,950
Over one year through three years$19,680,0002,160
Over three years through five years$1,404,0006,970
Over five years through fifteen years$886,0005,803
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$134,123,0002,801
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,810,0003,143
Over three months through twelve months$672,0005,208
Over one year through three years$1,926,0004,452
Over three years through five years$22,0007,452
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$69,378,0001,640
Over three months through twelve months$26,242,0001,033
Over one year through three years$31,802,0001,297
Over three years through five years$1,709,0006,779
Over five years through fifteen years$557,0006,415
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$118,262,0003,072
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,523
Over three months through twelve months$31,0007,256
Over one year through three years$1,387,0004,995
Over three years through five years$105,0007,135
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$35,508,0002,553
Over three months through twelve months$41,227,000683
Over one year through three years$37,671,0001,070
Over three years through five years$1,757,0006,779
Over five years through fifteen years$570,0006,442
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$105,425,0003,332
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$108,0006,763
Over three months through twelve months$15,0007,436
Over one year through three years$749,0005,870
Over three years through five years$107,0007,178
Over five years through fifteen years$07,175
Over fifteen years$05,121
All other loans:
Three months or less$22,415,0003,132
Over three months through twelve months$41,705,000775
Over one year through three years$36,907,0001,138
Over three years through five years$2,575,0006,282
Over five years through fifteen years$594,0006,449
Over fifteen years$250,0003,939
2004-03-31Rank
Loans and leases, gross$84,714,0003,872
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$75,0006,980
Over three months through twelve months$07,640
Over one year through three years$708,0005,950
Over three years through five years$123,0007,108
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$19,033,0003,428
Over three months through twelve months$40,262,000760
Over one year through three years$21,844,0001,893
Over three years through five years$2,415,0006,334
Over five years through fifteen years$29,0007,766
Over fifteen years$225,0003,946
2003-12-31Rank
Loans and leases, gross$64,759,0004,653
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,537
Over three months through twelve months$76,0007,215
Over one year through three years$363,0006,630
Over three years through five years$256,0006,673
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$15,652,0003,844
Over three months through twelve months$26,730,0001,165
Over one year through three years$19,262,0002,115
Over three years through five years$2,175,0006,527
Over five years through fifteen years$50,0007,750
Over fifteen years$195,0004,047
2003-09-30Rank
Loans and leases, gross$53,174,0005,249
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,0007,503
Over three months through twelve months$85,0007,158
Over one year through three years$369,0006,622
Over three years through five years$130,0007,167
Over five years through fifteen years$07,295
Over fifteen years$05,210
All other loans:
Three months or less$17,481,0003,586
Over three months through twelve months$19,243,0001,668
Over one year through three years$14,216,0002,710
Over three years through five years$1,241,0007,252
Over five years through fifteen years$139,0007,545
Over fifteen years$238,0003,848
2003-06-30Rank
Loans and leases, gross$47,490,0005,548
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$45,0007,314
Over three months through twelve months$365,0006,133
Over one year through three years$327,0006,752
Over three years through five years$83,0007,356
Over five years through fifteen years$07,314
Over fifteen years$05,221
All other loans:
Three months or less$17,055,0003,599
Over three months through twelve months$16,291,0001,915
Over one year through three years$10,838,0003,335
Over three years through five years$2,108,0006,556
Over five years through fifteen years$142,0007,512
Over fifteen years$225,0003,881
2003-03-31Rank
Loans and leases, gross$36,139,0006,327
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$48,0007,319
Over three months through twelve months$316,0006,280
Over one year through three years$308,0006,803
Over three years through five years$86,0007,337
Over five years through fifteen years$07,342
Over fifteen years$05,213
All other loans:
Three months or less$20,134,0003,210
Over three months through twelve months$6,598,0003,939
Over one year through three years$6,614,0004,571
Over three years through five years$1,891,0006,698
Over five years through fifteen years$133,0007,584
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$26,945,0007,167
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,691
Over three months through twelve months$15,0007,656
Over one year through three years$84,0007,505
Over three years through five years$88,0007,344
Over five years through fifteen years$07,348
Over fifteen years$05,269
All other loans:
Three months or less$17,316,0003,527
Over three months through twelve months$3,276,0005,662
Over one year through three years$4,263,0005,634
Over three years through five years$1,787,0006,811
Over five years through fifteen years$116,0007,646
Over fifteen years$05,191