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- Earnings
- Ratings (0.0 Score)
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- Dividends (4.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (5/2/24)

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IBOC Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and due from banks
Total cash and cash equivalents 248.9M
Investment securities:
Held-to-maturity (Market value of $2,450 on June 30, 2011 and $2,450 on December 31, 2010) 2.4M
Available-for-sale (Amortized cost of $4,933,681 on June 30, 2011 and $5,041,847 on December 31, 2010) 4.43B
Total investment securities 4.43B
Loans, net of unearned discounts 5.89B
Less allowance for probable loan losses -63.97M
Net loans 5.82B
Bank premises and equipment, net 510.65M
Accrued interest receivable 28.96M
Other investments 506.57M
Identified intangible assets, net 57K
Goodwill, net 282.53M
Other assets 107.09M
Total assets 11.94B
Deposits:
Demand - non-interest bearing 3.21B
Savings and interest bearing demand 3.08B
Time 2.25B
Total deposits 8.55B
Securities sold under repurchase agreements 732.9M
Other borrowed funds 627M
Junior subordinated deferrable interest debentures 161.42M
Other liabilities 122.5M
Total liabilities 10.19B
Commitments, Contingent Liabilities and Other Tax Matters (Note 10)
Shareholders' equity:
Series A Cumulative perpetual preferred shares, $.01 par value, $1,000 per share liquidation value. Authorized 25,000,000 shares; issued 216,000 shares on June 30, 2011, net of discount of $6,712 and issued 216,000 shares on December 31, 2010, net of discount of $7,932
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 95,717,948 shares on June 30, 2011 and 95,711,285 shares on December 31, 2010 95.89M
Surplus 169.04M
Retained earnings 1.74B
Accumulated other comprehensive income (including $(7,285) and $(6,870) of comprehensive loss related to other-than-temporary impairment for non-credit related issues) 31.94M
Total shareholders' equity before treasury stock 2.04B
Less cost of shares in treasury, 28,195,342 shares on June 30, 2011 and 28,016,059 shares on December 31, 2010
Total shareholders' equity
Total liabilities and shareholders' equity 11.94B