XML 57 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
International Bancshares Corporation (Parent Company Only) Financial Information Statements of Condition
 12 Months Ended
Dec. 31, 2011
International Bancshares Corporation (Parent Company Only) Financial Information Statements of Condition  
International Bancshares Corporation (Parent Company Only) Financial Information Statements of Condition

(22) International Bancshares Corporation (Parent Company Only) Financial Information

Statements of Condition
(Parent Company Only)

December 31, 2011 and 2010
(Dollars in Thousands)

 
   2011   2010  

ASSETS

              

Cash

  
$
13,668		  
$
24,414		  

Other investments

     70,318     65,485  

Notes receivable

     495     250  

Investment in subsidiaries

     1,712,336     1,577,038  

Other assets

     1,567     3,874  
           

Total assets

   $ 1,798,384   $ 1,671,061  
           

LIABILITIES AND SHAREHOLDERS' EQUITY

              

Liabilities:

              

Junior subordinated deferrable interest debentures

   $ 190,726   $ 201,117  

Due to IBC Trading

     21     21  

Other liabilities

     7,472     10,706  
           

Total liabilities

     198,219     211,844  
           

Shareholders' equity:

              

Preferred shares

     210,548     208,068  

Common shares

     95,720     95,711  

Surplus

     162,767     162,276  

Retained earnings

     1,302,964     1,214,743  

Accumulated other comprehensive income

     84,959     28,777  
           

 

     1,856,958     1,709,575  

Less cost of shares in treasury

    
(256,793
)		  
(250,358
)
           

Total shareholders' equity

     1,600,165     1,459,217  
           

Total liabilities and shareholders' equity

   $ 1,798,384   $ 1,671,061