International Bancshares Corporation (Parent Company Only) Financial Information Statements of Condition (Tables)

12 Months Ended

Dec. 31, 2015

International Bancshares Corporation (Parent Company Only) Financial Information Statements of Condition

Schedule of condensed statements of condition of Parent Company

(Dollars in Thousands)

	2015		2014
ASSETS
Cash	$	2,977	$	9,252
Other investments		69,160		69,042
Notes receivable		99		204
Investment in subsidiaries		1,766,592		1,691,553
Other assets		45		50
Total assets	$	1,838,873	$	1,770,101
LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities:
Junior subordinated deferrable interest debentures	$	161,416	$	175,416
Due to IBC Trading		21		21
Other liabilities		11,933		14,006
Total liabilities		173,370		189,443
Shareholders’ equity:
Common shares		95,866		95,784
Surplus		167,980		165,520
Retained earnings		1,683,600		1,585,389
Accumulated other comprehensive income (loss)		2,167		11,397
		1,949,613		1,858,090
Less cost of shares in treasury		(284,110)		(277,432)
Total shareholders’ equity		1,665,503		1,580,658
Total liabilities and shareholders’ equity	$	1,838,873	$	1,770,101