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

12 Months Ended

Dec. 31, 2017

(Dollars in Thousands)


	2017		2016
ASSETS
Cash	$	18,398	$	18,555
Other investments		92,620		94,908
Investment in subsidiaries		1,878,521		1,787,120
Other assets		23,120		1,098
Total assets	$	2,012,659	$	1,901,681
LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities:
Junior subordinated deferrable interest debentures	$	160,416	$	160,416
Due to IBC Trading		21		21
Other liabilities		13,242		16,577
Total liabilities		173,679		177,014
Shareholders’ equity:
Common shares		96,019		95,910
Surplus		171,816		169,567
Retained earnings		1,891,805		1,777,963
Accumulated other comprehensive (loss) income		(28,397)		(26,697)
		2,131,243		2,016,743
Less cost of shares in treasury		(292,263)		(292,076)
Total shareholders’ equity		1,838,980		1,724,667
Total liabilities and shareholders’ equity	$	2,012,659	$	1,901,681