XML 61 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
International Bancshares Corporation (Parent Company Only) Financial Information Statements of Condition (Tables)
 12 Months Ended
Dec. 31, 2012
International Bancshares Corporation (Parent Company Only) Financial Information Statements of Condition  
Schedule of condensed statements of condition of Parent Company


(Dollars in Thousands)

 
   2012   2011  

ASSETS

              

Cash

   $ 1,539   $ 13,668  

Other investments

     63,044     70,318  

Notes receivable

     409     495  

Investment in subsidiaries

     1,573,679     1,712,336  

Other assets

     617     1,567  
           

Total assets

   $ 1,639,288   $ 1,798,384  
           

LIABILITIES AND SHAREHOLDERS' EQUITY

              

Liabilities:

              

Junior subordinated deferrable interest debentures

   $ 190,726   $ 190,726  

Due to IBC Trading

     21     21  

Other liabilities

     12,833     7,472  
           

Total liabilities

     203,580     198,219  
           

Shareholders' equity:

              

Preferred shares

     —     210,548  

Common shares

     95,725     95,720  

Surplus

     163,287     162,767  

Retained earnings

     1,369,543     1,302,964  

Accumulated other comprehensive income

     65,662     84,959  
           

 

     1,694,217     1,856,958  

Less cost of shares in treasury

    
(258,509
)		  
(256,793
)
           

Total shareholders' equity

     1,435,708     1,600,165  
           

Total liabilities and shareholders' equity

   $ 1,639,288   $ 1,798,384