First Interstate Bank

Financial Information

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Balance Sheet

2013 Q1 YTD 2012 Y 2011 Y 2010 Y 2009 Y Source Document 3/31/2013  3/31/2013  12/31/2012  12/31/2011  12/31/2010  Currency Code USD USD USD USD USD (in thousands)                       Assets Cash and due from banks 116,399 177,978 142,502 107,035 213,029 Federal funds sold 4,856 730 309 2,114 11,474 Interest bearing deposits in banks 377,288 622,624 329,636 576,469 398,979 Total cash and cash equivalents 498,543 801,332 472,447 685,618 623,482 Investment securities Available-for-sale 2,011,169 1,995,258 2,016,864 1,786,335 1,316,429 Held-to-maturity 210,426 208,223 152,781 147,068 129,851 Total investment securities 2,221,595 2,203,481 2,169,645 1,933,403 1,446,280 Loans held for investment 4,169,116 4,157,470 4,133,028 4,321,501 NA Mortgage loans held for sale 55,443 66,442 53,521 46,408 NA Total loans 4,224,559 4,223,912 4,186,549 4,367,909 4,528,004 Less allowance for loan losses 97,904 100,511 112,581 120,480 103,030 Net loans 4,126,655 4,123,401 4,073,968 4,247,429 4,424,974 Premises and equipment, net of accumulated depreciation 185,237 187,565 184,771 188,138 196,307 Goodwill 183,673 183,673 183,673 183,673 183,673 Company-owned life insurance 77,158 76,729 74,880 73,056 71,374 Other real estate owned (“OREO”) 32,470 32,571 37,452 33,632 38,400 Accrued interest receivable 29,375 28,869 31,974 33,628 37,123 Mortgage servicing rights, net of accumulated amortization and impairment reserve 13,006 12,653 11,555 13,191 17,325 Deferred tax asset, net 2,965 2,597 9,628 18,472 0 Core deposit intangibles, net of accumulated amortization 5,582 5,937 7,357 8,803 10,551 Other assets 63,058 62,953 68,177 81,927 88,164 Total assets 7,439,317 7,721,761 7,325,527 7,500,970 7,137,653 Liabilities and Stockholders' Equity Deposits Non-interest bearing 1,406,892 1,495,309 1,271,709 1,063,869 1,026,584 Interest bearing 4,621,453 4,745,102 4,555,262 4,861,844 4,797,472 Total deposits 6,028,345 6,240,411 5,826,971 5,925,713 5,824,056 Securities sold under repurchase agreements 467,205 505,785 516,243 620,154 474,141 Accounts payable and accrued expenses 46,326 48,208 42,248 38,915 44,946 Accrued interest payable 6,433 6,502 8,123 13,178 17,585 Long-term debt 37,150 37,160 37,200 37,502 73,353 Other borrowed funds 8 32 7 4,991 5,423 Preferred stock pending redemption 0 50,000 0 NA NA Subordinated debentures held by subsidiary trusts 82,477 82,477 123,715 123,715 123,715 Total liabilities 6,667,944 6,970,575 6,554,507 6,764,168 6,563,219 Stockholders' equity Nonvoting noncumulative preferred stock without par value 0 0 50,000 50,000 50,000 Common stock 274,929 271,335 266,842 264,174 112,135 Retained earnings 483,904 463,860 435,144 413,253 397,224 Accumulated other comprehensive income, net 12,540 15,991 19,034 9,375 15,075 Total stockholders' equity 771,373 751,186 771,020 736,802 574,434 Total liabilities and stockholders' equity 7,439,317 7,721,761 7,325,527 7,500,970 7,137,653 Data shown on this page is extracted directly from the company's documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company's presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data. Copyright 2013, © SNL Financial LC  Terms of Use