Firstbank

We're all about you

Capital Offerings

Preferred Stock
Announce Date	Offering Type	Status	Private Placement?	Coupon (%)	Shares Offered	Offering Size ($000)
5/16/2012	Preferred Equity	Priced 6/27/2012	No	-	33,000	31,053
	Variable rate series A cumulative perpetual preferred stock, no par value
4/17/2012	Shelf Registration	Priced 6/27/2012	No	-	33,000	NA
	Variable rate series A cumulative perpetual preferred stock issued under TARP, no par value
1/20/2009	Private Placement - Preferred Stock	Priced 1/30/2009	Yes	-	33,000	33,000
	Variable rate series A cumulative perpetual preferred stock issued under TARP, no par value

Trust Preferred
Announce Date	Private Placement?	Coupon (%)	Maturity Date	YTM (%)	Offering Size ($000)
8/1/2007	Yes	-	7/30/2037	-	7,500
	Variable rate trust preferred securities, due 07/30/37
8/1/2007	Yes	-	7/30/2037	-	7,500
	Floating rate trust preferred securities, due 07/30/37
1/20/2006	Yes	-	4/7/2036	-	10,000
	Variable rate trust preferred securities, due 04/07/36
10/12/2004	Yes	-	10/18/2034	-	10,000
	Floating rate trust preferred securities, due 10/18/34

Note: Capital Offerings information is comprehensive for securities issued on or after January 1, 2000.


Copyright 2013, © SNL Financial LC Terms of Use