Bok Financial Balance Sheet (2009-2012) | BOKF

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012
Assets
Current Assets
Cash & Equivalents			0.92B				1.27B				0.99B
Cash Due from Bank	0.47B	1.38B	0.88B	0.90B	0.83B	1.18B	1.25B	0.81B	1.10B	0.95B	0.98B	0.69B	0.63B	0.60B
Short-term Investments	0.46B	0.40B	0.34B	0.33B	0.33B	0.27B	0.27B	0.25B	0.23B	0.37B	0.29B	0.38B	0.37B	0.44B
Cash & Current Investments	0.46B	0.40B	1.26B	0.33B	0.33B	0.27B	1.54B	0.25B	0.23B	0.37B	1.28B	0.38B	0.37B	0.44B
Fed Funds Sold	0.11B	0.04B	0.05B	0.03B	0.02B	0.02B	0.02B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B
Collateral	0.19B	0.18B	0.15B	0.16B	0.15B	0.14B	0.14B
Securities - Mortgage Backed Securities	0.33B	0.17B	0.22B	0.18B	0.23B	0.32B	0.26B	0.13B	0.17B	0.26B	0.19B	0.25B	0.26B	0.33B
Securities - Tradable	7.03B	8.18B	8.73B	8.74B	9.11B	9.45B	9.24B	9.67B	9.57B	9.62B	10.18B	10.19B	10.40B	11.51B
Securities - Held-to-maturity	0.27B	0.24B	0.25B	0.31B	0.36B	0.36B	0.35B	0.36B	0.37B	0.45B	0.44B	0.43B	0.41B	0.43B
Securities	7.72B	8.92B	9.40B	9.64B	10.11B	10.38B	10.08B	10.38B
Loans - Gross	12.07B	11.61B	11.28B	10.97B	10.88B	10.81B	10.64B	10.59B	6.48B	11.12B	11.27B	11.58B	11.58B	11.83B
Loans - Loss Allowance	0.26B	0.28B	0.29B	0.30B	0.30B	0.30B	0.29B	0.29B	0.29B	0.27B	0.25B	0.24B	0.23B	0.23B
Loans - Net	11.81B	11.33B	10.99B	10.67B	10.58B	10.51B	10.35B	10.30B	10.45B	10.85B	11.02B	11.33B	11.34B	11.60B
Non-Current Assets
Property, Plant & Equipment (Net)	0.29B	0.29B	0.28B	0.28B	0.28B	0.27B	0.27B	0.27B	0.27B	0.26B	0.26B	0.26B	0.26B	0.26B
Goodwill	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.36B
Intangibles	0.07B	0.07B	0.07B	0.12B	0.10B	0.09B	0.12B	0.12B	0.11B	0.09B	0.09B	0.10B	0.09B	0.09B
Goodwill & Intangibles	0.40B	0.40B	0.41B	0.45B	0.43B	0.42B	0.45B	0.46B	0.44B	0.42B	0.42B	0.43B	0.43B	0.45B
Other Non-Current Assets	0.39B	0.41B	0.39B	0.41B	0.45B	0.40B	0.32B	0.32B	0.29B	0.39B	0.38B	0.38B	0.45B	0.40B
Assets	22.77B	23.88B	23.52B	23.50B	23.74B	24.39B	23.94B	23.70B	24.24B	25.07B	25.49B	25.88B	25.58B	27.12B
Liabilities
Current Liabilities
Accounts Payables	14.66B	15.10B	15.52B	15.53B	16.09B	16.82B	17.18B	17.87B	17.59B	18.44B	18.76B	18.52B	18.36B	19.14B
Payables	14.66B	15.10B	15.52B	15.53B	16.09B	16.82B	17.18B	17.87B	17.59B	18.44B	18.76B	18.52B	18.36B	19.14B
Accumulated Expenses	0.12B	0.12B	0.11B	0.12B	0.09B	0.13B	0.13B	0.14B	0.10B	0.16B	0.15B	0.18B	0.14B	0.18B
Non-Current Liabilities
Non-Current Debt	2.80B	3.19B	2.47B	1.91B	1.71B	1.30B	1.26B	1.01B	1.11B	1.21B	1.23B	1.16B	1.14B	1.11B
Minority Interest	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B
Other Non-Current Liabilities	0.45B	0.40B	0.31B	0.31B	0.30B	0.22B	0.22B	0.18B	0.17B	0.34B	0.24B	0.31B	0.37B	0.25B
Total Non-Current Liabilities	20.26B	21.28B	20.98B	20.86B	20.99B	21.64B	21.18B	20.92B	21.37B	21.96B	22.47B	22.71B	22.28B	23.85B
Total Liabilities	20.70B	21.67B	21.29B	21.17B	21.29B	21.86B	21.40B	21.10B	21.55B	22.30B	22.71B	23.01B	22.65B	24.11B
Shareholder's Equity
Total Debt	2.80B	3.19B	2.47B	1.91B	1.71B	1.30B	1.26B	1.01B	1.11B	1.21B	1.23B	1.16B	1.14B	1.11B
Common Equity	2.07B	2.20B	2.23B	2.33B	2.45B	2.52B	2.54B	2.60B	2.69B	2.77B	2.79B	2.87B	2.92B	3.01B
Shareholder's Equity	2.07B	2.20B	2.23B	2.33B	2.45B	2.52B	2.54B	2.60B	2.69B	2.77B	2.79B	2.87B	2.92B	3.01B
Liabilities and Shareholders Equity	22.77B	23.88B	23.52B	23.50B	23.74B	24.39B	23.94B	23.70B	24.24B	25.07B	25.49B	25.88B	25.58B	27.12B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	1.50B	1.54B	-0.01B	1.61B	1.65B	1.70B	1.74B	1.79B	1.84B	1.91B	1.95B	2.01B	2.09B	2.15B
Shares Outstanding	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B

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Bok Financial Balance Sheet (2009-2012) | BOKF

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