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FirsTier Bank, Maturity & Repricing for Loans and Leases

2010-12-31Rank
Loans and leases, gross$559,508,000794
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,981,0001,621
Over three months through twelve months$6,136,0001,833
Over one year through three years$13,457,0001,384
Over three years through five years$1,079,0004,385
Over five years through fifteen years$741,0004,260
Over fifteen years$667,0003,306
All other loans:
Three months or less$109,439,000689
Over three months through twelve months$126,013,000348
Over one year through three years$119,344,000576
Over three years through five years$28,874,0001,665
Over five years through fifteen years$10,513,0002,369
Over fifteen years$204,0004,437
2010-09-30Rank
Loans and leases, gross$601,139,000747
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,027,000836
Over three months through twelve months$3,727,0002,657
Over one year through three years$10,392,0001,818
Over three years through five years$3,897,0002,547
Over five years through fifteen years$819,0004,189
Over fifteen years$04,811
All other loans:
Three months or less$131,861,000601
Over three months through twelve months$141,423,000292
Over one year through three years$107,063,000644
Over three years through five years$38,264,0001,302
Over five years through fifteen years$10,436,0002,381
Over fifteen years$204,0004,435
2010-06-30Rank
Loans and leases, gross$624,118,000713
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,923,000589
Over three months through twelve months$5,031,0002,128
Over one year through three years$8,063,0002,230
Over three years through five years$3,227,0003,042
Over five years through fifteen years$880,0004,066
Over fifteen years$04,815
All other loans:
Three months or less$163,884,000520
Over three months through twelve months$109,275,000411
Over one year through three years$125,382,000524
Over three years through five years$43,605,0001,213
Over five years through fifteen years$11,470,0002,254
Over fifteen years$204,0004,441
2010-03-31Rank
Loans and leases, gross$671,006,000668
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,160,000811
Over three months through twelve months$11,921,000959
Over one year through three years$8,312,0002,194
Over three years through five years$3,446,0003,120
Over five years through fifteen years$818,0004,136
Over fifteen years$04,877
All other loans:
Three months or less$219,336,000429
Over three months through twelve months$112,715,000382
Over one year through three years$103,276,000632
Over three years through five years$53,311,0001,079
Over five years through fifteen years$15,064,0001,884
Over fifteen years$204,0004,451
2009-12-31Rank
Loans and leases, gross$704,513,000651
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,565,000458
Over three months through twelve months$10,453,0001,135
Over one year through three years$4,286,0003,448
Over three years through five years$5,397,0002,448
Over five years through fifteen years$819,0004,089
Over fifteen years$04,875
All other loans:
Three months or less$183,247,000517
Over three months through twelve months$152,440,000293
Over one year through three years$101,690,000633
Over three years through five years$57,186,0001,059
Over five years through fifteen years$13,079,0002,071
Over fifteen years$204,0004,461
2009-09-30Rank
Loans and leases, gross$724,357,000649
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,692,000372
Over three months through twelve months$10,954,0001,043
Over one year through three years$3,007,0004,104
Over three years through five years$5,293,0002,497
Over five years through fifteen years$819,0004,072
Over fifteen years$04,875
All other loans:
Three months or less$258,181,000398
Over three months through twelve months$220,874,000197
Over one year through three years$81,418,000788
Over three years through five years$55,778,0001,087
Over five years through fifteen years$12,835,0002,101
Over fifteen years$204,0004,456
2009-06-30Rank
Loans and leases, gross$729,226,000669
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,330,000426
Over three months through twelve months$9,937,0001,113
Over one year through three years$5,409,0002,954
Over three years through five years$5,115,0002,518
Over five years through fifteen years$78,0005,808
Over fifteen years$04,881
All other loans:
Three months or less$247,190,000460
Over three months through twelve months$249,715,000157
Over one year through three years$87,920,000722
Over three years through five years$53,088,0001,155
Over five years through fifteen years$11,670,0002,219
Over fifteen years$204,0004,443
2009-03-31Rank
Loans and leases, gross$739,995,000669
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,444,000570
Over three months through twelve months$10,530,0001,059
Over one year through three years$4,961,0003,148
Over three years through five years$6,061,0002,230
Over five years through fifteen years$78,0005,831
Over fifteen years$04,863
All other loans:
Three months or less$260,007,000475
Over three months through twelve months$235,154,000171
Over one year through three years$112,296,000561
Over three years through five years$50,875,0001,200
Over five years through fifteen years$11,758,0002,165
Over fifteen years$204,0004,403
2008-12-31Rank
Loans and leases, gross$717,637,000695
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,486,000629
Over three months through twelve months$15,576,000703
Over one year through three years$4,118,0003,504
Over three years through five years$5,443,0002,377
Over five years through fifteen years$78,0005,813
Over fifteen years$04,836
All other loans:
Three months or less$270,376,000460
Over three months through twelve months$199,519,000209
Over one year through three years$142,795,000422
Over three years through five years$49,884,0001,209
Over five years through fifteen years$10,756,0002,314
Over fifteen years$204,0004,344
2008-09-30Rank
Loans and leases, gross$682,009,000727
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,849,000418
Over three months through twelve months$12,113,000899
Over one year through three years$3,591,0003,723
Over three years through five years$2,457,0003,638
Over five years through fifteen years$2,833,0002,503
Over fifteen years$04,817
All other loans:
Three months or less$383,436,000379
Over three months through twelve months$118,195,000322
Over one year through three years$90,755,000656
Over three years through five years$33,563,0001,702
Over five years through fifteen years$10,114,0002,278
Over fifteen years$179,0004,316
2008-06-30Rank
Loans and leases, gross$626,296,000786
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,738,000401
Over three months through twelve months$7,426,0001,498
Over one year through three years$1,016,0005,522
Over three years through five years$2,210,0003,627
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$407,997,000364
Over three months through twelve months$83,352,000479
Over one year through three years$62,975,000973
Over three years through five years$31,673,0001,679
Over five years through fifteen years$6,365,0002,972
Over fifteen years$179,0004,287
2008-03-31Rank
Loans and leases, gross$517,477,000929
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,768,000333
Over three months through twelve months$1,243,0004,607
Over one year through three years$07,110
Over three years through five years$1,369,0004,211
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$371,976,000395
Over three months through twelve months$43,662,000968
Over one year through three years$35,050,0001,722
Over three years through five years$27,668,0001,822
Over five years through fifteen years$4,461,0003,448
Over fifteen years$179,0004,181
2007-12-31Rank
Loans and leases, gross$442,596,0001,087
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,338,000410
Over three months through twelve months$07,045
Over one year through three years$07,145
Over three years through five years$18,0006,989
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$389,862,000403
Over three months through twelve months$7,239,0004,311
Over one year through three years$16,644,0003,117
Over three years through five years$2,348,0006,218
Over five years through fifteen years$1,321,0005,276
Over fifteen years$179,0004,105
2007-09-30Rank
Loans and leases, gross$386,348,0001,223
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,972,000433
Over three months through twelve months$07,070
Over one year through three years$07,193
Over three years through five years$20,0006,992
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$333,734,000461
Over three months through twelve months$19,632,0002,173
Over one year through three years$3,518,0006,124
Over three years through five years$8,747,0003,834
Over five years through fifteen years$07,417
Over fifteen years$150,0004,211
2007-06-30Rank
Loans and leases, gross$328,085,0001,460
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,437,000576
Over three months through twelve months$07,119
Over one year through three years$07,240
Over three years through five years$21,0007,024
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$293,881,000501
Over three months through twelve months$10,103,0003,598
Over one year through three years$430,0007,488
Over three years through five years$4,786,0005,007
Over five years through fifteen years$1,324,0005,279
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$279,065,0001,680
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,291,000720
Over three months through twelve months$07,147
Over one year through three years$07,268
Over three years through five years$22,0007,028
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$247,612,000582
Over three months through twelve months$13,988,0002,666
Over one year through three years$679,0007,427
Over three years through five years$1,949,0006,418
Over five years through fifteen years$07,474
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$237,151,0001,920
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,191,000935
Over three months through twelve months$07,191
Over one year through three years$07,300
Over three years through five years$25,0007,023
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$210,271,000670
Over three months through twelve months$10,333,0003,236
Over one year through three years$3,396,0006,147
Over three years through five years$420,0007,467
Over five years through fifteen years$07,468
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$216,735,0002,083
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,108,0002,009
Over three months through twelve months$197,0006,479
Over one year through three years$07,374
Over three years through five years$07,214
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$199,854,000703
Over three months through twelve months$9,378,0003,512
Over one year through three years$2,161,0006,744
Over three years through five years$1,038,0007,105
Over five years through fifteen years$07,535
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$183,368,0002,384
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,464,0002,299
Over three months through twelve months$07,293
Over one year through three years$07,416
Over three years through five years$07,278
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$169,147,000821
Over three months through twelve months$8,239,0003,786
Over one year through three years$1,480,0007,138
Over three years through five years$1,038,0007,117
Over five years through fifteen years$07,552
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$151,255,0002,717
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,735,0002,149
Over three months through twelve months$198,0006,464
Over one year through three years$07,423
Over three years through five years$07,292
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$137,480,000989
Over three months through twelve months$6,788,0004,060
Over one year through three years$1,473,0007,143
Over three years through five years$1,581,0006,704
Over five years through fifteen years$07,559
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$124,022,0003,164
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,303,0001,598
Over three months through twelve months$198,0006,480
Over one year through three years$07,448
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$104,179,0001,264
Over three months through twelve months$7,285,0003,799
Over one year through three years$1,723,0007,018
Over three years through five years$4,036,0005,239
Over five years through fifteen years$1,300,0005,207
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$103,443,0003,603
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,952,0002,017
Over three months through twelve months$198,0006,476
Over one year through three years$07,510
Over three years through five years$07,408
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$86,145,0001,464
Over three months through twelve months$4,099,0005,192
Over one year through three years$1,955,0006,877
Over three years through five years$5,794,0004,525
Over five years through fifteen years$1,300,0005,247
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$82,395,0004,165
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,777,0002,079
Over three months through twelve months$07,368
Over one year through three years$246,0006,768
Over three years through five years$07,456
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$65,219,0001,795
Over three months through twelve months$4,437,0005,014
Over one year through three years$89,0007,840
Over three years through five years$7,325,0003,978
Over five years through fifteen years$1,302,0005,251
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$59,521,0005,056
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,917,0003,165
Over three months through twelve months$1,201,0004,226
Over one year through three years$07,588
Over three years through five years$07,529
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$43,419,0002,375
Over three months through twelve months$3,242,0005,580
Over one year through three years$2,101,0006,787
Over three years through five years$6,641,0004,205
Over five years through fifteen years$1,000,0005,633
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$48,475,0005,615
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,134,0002,858
Over three months through twelve months$1,765,0003,592
Over one year through three years$07,616
Over three years through five years$07,579
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$31,946,0002,873
Over three months through twelve months$2,398,0006,102
Over one year through three years$3,403,0006,023
Over three years through five years$5,902,0004,481
Over five years through fifteen years$928,0005,823
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$28,132,0007,000
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,478,0002,601
Over three months through twelve months$463,0005,697
Over one year through three years$07,653
Over three years through five years$07,604
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$19,248,0003,744
Over three months through twelve months$2,327,0006,349
Over one year through three years$720,0007,665
Over three years through five years$1,956,0006,644
Over five years through fifteen years$940,0005,829
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$20,974,0007,569
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,102,0002,090
Over three months through twelve months$471,0005,772
Over one year through three years$07,688
Over three years through five years$5,0007,634
Over five years through fifteen years$07,175
Over fifteen years$05,121
All other loans:
Three months or less$10,249,0004,727
Over three months through twelve months$295,0007,885
Over one year through three years$2,193,0006,814
Over three years through five years$2,542,0006,299
Over five years through fifteen years$2,117,0004,597
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$16,667,0007,948
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,542
Over three months through twelve months$1,861,0003,590
Over one year through three years$268,0006,824
Over three years through five years$211,0006,779
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$5,606,0005,886
Over three months through twelve months$1,845,0006,775
Over one year through three years$1,533,0007,231
Over three years through five years$2,961,0005,979
Over five years through fifteen years$2,382,0004,288
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$13,494,0008,293
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,517,0003,133
Over three months through twelve months$414,0006,030
Over one year through three years$273,0006,837
Over three years through five years$5,0007,723
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$7,231,0005,523
Over three months through twelve months$1,571,0006,998
Over one year through three years$1,374,0007,366
Over three years through five years$1,109,0007,305
Over five years through fifteen years$07,910
Over fifteen years$05,227