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

12 Months Ended

Dec. 31, 2016

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

Schedule of condensed statements of condition of Parent Company

(Dollars in Thousands)

	2016		2015
ASSETS
Cash	$	18,555	$	2,977
Other investments		94,908		69,160
Notes receivable		—		99
Investment in subsidiaries		1,787,120		1,766,592
Other assets		1,098		45
Total assets	$	1,901,681	$	1,838,873
LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities:
Junior subordinated deferrable interest debentures	$	160,416	$	161,416
Due to IBC Trading		21		21
Other liabilities		16,577		11,933
Total liabilities		177,014		173,370
Shareholders’ equity:
Common shares		95,910		95,866
Surplus		169,567		167,980
Retained earnings		1,777,963		1,683,600
Accumulated other comprehensive (loss) income		(26,697)		2,167
		2,016,743		1,949,613
Less cost of shares in treasury		(292,076)		(284,110)
Total shareholders’ equity		1,724,667		1,665,503
Total liabilities and shareholders’ equity	$	1,901,681	$	1,838,873