BOK FINANCIAL CORP ET AL BOKF Balance Sheet

Bok financial corp et al (BOKF)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09
Assets [Abstract]
Cash and due from banks
670	735	761	739	718	741	815	585	544	602	547	561	546	620	535	498	481	573	489	443	490	550	557	615	645	512	625	507	458	710	596	628	691	976	953	1,098	805	1,247	1,175	834	902	875	1,383	470
Interest-bearing cash and cash equivalents
302	522	465	596	564	401	430	872	2,054	1,714	1,926	2,078	2,220	1,916	2,080	1,907	1,831	2,069	1,830	2,119	2,119	1,925	2,007	732	708	574	535	570	487	575	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Funds sold and resell agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	11	14	10	19	12	2	21	20	17	29	45	39	112
Trading securities
2,110	1,623	1,675	1,900	2,140	1,956	1,613	1,909	1,292	462	614	441	677	337	546	211	279	122	181	158	118	188	169	101	86	91	150	190	206	214	204	149	128	76	109	99	80	55	82	62	115	65	100	84
Investment securities, net of allowance
272	293	304	327	331	355	374	392	416	461	466	490	519	546	546	560	576	597	612	625	634	652	655	649	668	677	644	615	589	499	432	412	427	439	452	349	343	339	343	353	309	240	238	269
Debt Securities, Available-for-sale
12,694	11,269	11,024	10,514	9,025	8,857	8,072	8,162	8,249	8,321	8,383	8,341	8,437	8,676	8,862	8,830	8,886	9,042	8,801	9,000	9,158	8,978	9,306	9,699	9,933	10,147	10,372	10,698	11,059	11,287	11,506	10,395	10,186	10,179	9,619	9,567	9,665	9,235	9,450	9,105	8,744	8,726	8,176	7,033
Available for sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,096	9,314	8,953	-	-	-	-
Available for sale securities pledged to creditors
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139	135	152	159	145	181	191
Fair value option securities
1,703	1,098	1,816	1,138	707	283	452	482	513	755	819	445	441	77	222	263	418	444	427	436	434	311	175	185	160	167	167	205	210	284	331	325	347	651	672	553	326	428	475	534	427	285	320	222
Restricted equity securities
390	460	479	461	376	344	311	347	338	320	347	311	283	307	333	319	314	273	263	231	212	141	189	91	85	85	125	157	119	64	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Residential mortgage loans held for sale
204	182	282	193	160	149	175	223	225	221	275	287	248	301	447	430	332	308	357	502	513	304	373	325	226	200	230	301	286	293	325	259	247	188	256	169	127	263	316	227	178	217	172	326
Total securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,641	9,398	8,917	7,717
Loans and Leases Receivable, Gross
22,463	21,750	22,285	22,255	21,758	21,656	18,349	18,003	17,337	17,153	17,206	17,183	16,991	16,989	16,464	16,406	16,022	15,941	15,367	15,124	14,684	14,208	13,683	13,426	13,077	12,792	12,350	12,440	12,093	12,311	11,832	11,576	11,577	11,269	11,124	10,737	10,589	10,643	10,805	10,882	10,971	11,279	11,611	12,069
Allowance for loan losses
315	210	204	202	205	207	210	215	223	230	247	250	248	246	245	243	233	225	204	201	197	189	191	190	188	185	194	203	205	215	233	231	244	253	271	286	289	292	299	299	299	292	280	263
Loans and Leases Receivable, Net Amount
22,148	21,540	22,080	22,053	21,553	21,449	18,138	17,788	17,113	16,922	16,959	16,933	16,743	16,743	16,219	16,163	15,789	15,715	15,163	14,923	14,486	14,018	13,492	13,236	12,889	12,606	12,155	12,237	11,887	12,095	11,598	11,344	11,333	11,016	10,853	10,450	10,300	10,350	10,506	10,583	10,671	10,987	11,330	11,806
Premises and equipment, net
546	535	516	468	468	330	327	320	314	317	320	321	325	325	318	315	311	306	294	284	279	273	275	280	279	277	275	271	270	265	259	261	263	262	264	265	265	265	267	277	279	280	286	286
Receivables
207	231	219	213	224	204	277	212	478	178	173	170	394	772	650	173	167	163	151	149	183	132	114	115	114	117	108	136	116	114	116	121	138	123	111	129	113	148	138	126	107	108	68	118
Goodwill
1,048	1,048	1,048	1,048	1,048	1,049	447	453	447	447	446	446	445	448	382	382	383	385	385	385	377	377	377	377	364	359	359	359	359	361	358	335	335	335	335	335	335	335	335	335	335	335	335	335
Intangible assets, net
121	125	124	124	129	134	33	28	29	28	39	40	42	46	41	43	44	43	44	46	33	34	35	36	31	24	25	26	27	28	33	9	9	10	11	12	12	13	15	15	17	18	20	22
Mortgage servicing rights
110	201	193	208	238	259	284	278	274	252	245	245	249	247	203	190	196	218	200	198	175	171	173	155	153	153	140	132	109	100	89	91	98	86	87	109	120	115	86	98	119	73	66	67
Real estate and other repossessed assets, net of allowance
36	20	21	16	17	17	24	27	23	28	32	39	42	44	31	24	29	30	33	35	45	101	97	100	95	92	108	110	102	103	104	105	115	122	127	129	131	141	126	119	121	129	89	75
Bankers' acceptances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	2	3	1	0	1	1	1	0	2	2	3	9	8
Derivative Asset
922	323	352	415	359	320	349	373	286	220	352	280	304	689	655	883	790	586	726	630	462	361	360	357	218	265	377	546	320	338	435	366	384	293	370	229	245	270	266	334	325	343	397	462
Cash surrender value of bank-owned life insurance
391	389	387	384	384	381	323	321	318	316	314	312	310	308	310	307	305	303	300	298	296	293	291	289	286	284	282	280	277	274	271	269	266	263	260	261	258	255	254	251	248	247	244	241
Receivable on unsettled securities sales
2,171	1,020	904	583	966	336	421	604	3	340	370	158	9	7	19	142	5	40	30	8	9	74	94	14	18	17	93	182	190	211	32	32	511	75	172	170	242	135	124	0	0	0	0	237
Other assets
1,065	547	470	505	469	446	416	447	435	359	370	358	384	353	370	319	270	249	273	248	269	195	354	479	396	359	386	277	368	324	400	453	380	381	387	293	321	316	399	454	405	385	413	394
Total assets
47,119	42,172	43,127	41,893	39,882	38,020	33,289	33,833	33,361	32,272	33,005	32,263	32,628	32,772	32,779	31,970	31,413	31,476	30,566	30,725	30,299	29,089	29,105	27,843	27,364	27,015	27,166	27,808	27,447	28,148	27,117	25,576	25,884	25,493	25,066	24,238	23,701	23,941	24,385	23,736	23,501	23,516	23,876	22,768
Noninterest-bearing demand deposits
9,821	9,461	9,844	9,667	10,096	10,414	9,063	9,373	9,306	9,243	9,185	9,568	9,506	9,235	8,681	8,424	7,950	8,296	8,041	8,156	8,009	8,066	8,038	7,908	7,472	7,316	7,331	7,145	6,900	8,038	6,848	6,440	6,189	5,799	5,414	4,725	4,457	4,220	4,046	3,735	3,599	3,653	3,462	2,825
Interest-bearing deposits: [Abstract]
Transaction
16,596	15,391	13,521	12,851	12,476	12,206	9,990	10,164	10,226	10,250	10,025	10,087	10,359	10,865	9,824	9,668	9,709	9,998	9,698	9,899	10,108	10,114	9,244	9,698	9,899	9,934	9,119	9,266	9,742	9,888	9,002	8,551	8,908	9,354	9,252	9,013	9,528	9,255	8,845	8,488	8,093	7,930	7,380	7,091
Savings
593	550	557	557	559	529	502	503	505	469	465	464	465	425	420	419	416	386	380	379	383	351	341	349	355	323	319	316	317	284	269	261	259	226	217	211	209	193	189	190	179	165	167	166
Time Deposits
2,232	2,217	2,243	2,227	2,198	2,113	2,075	2,127	2,166	2,098	2,172	2,196	2,243	2,221	2,169	2,247	2,341	2,406	2,498	2,624	2,651	2,608	2,664	2,615	2,662	2,695	2,720	2,767	2,900	2,967	3,022	3,107	3,166	3,381	3,554	3,634	3,677	3,509	3,741	3,673	3,654	3,767	4,084	4,571
Total deposits
29,244	27,621	26,167	25,305	25,331	25,263	21,632	22,169	22,205	22,061	21,848	22,316	22,575	22,748	21,095	20,759	20,418	21,088	20,619	21,059	21,153	21,140	20,289	20,571	20,389	20,269	19,491	19,496	19,860	21,179	19,142	18,362	18,523	18,762	18,439	17,585	17,872	17,179	16,822	16,087	15,527	15,518	15,095	14,655
Funds purchased and repurchase agreements
4,583	3,818	3,413	2,331	1,439	1,018	790	880	130	574	390	464	47	57	109	56	62	491	62	64	66	57	85	705	1,166	868	992	747	853	1,167	1,680	1,453	1,784	1,063	1,318	1,706	466	1,025	923	1,157	1,465	2,471	2,198	2,798
Repurchase agreements
-	-	-	-	-	-	-	-	415	-	-	-	508	668	504	472	630	722	555	712	897	1,187	1,026	1,072	777	813	782	845	806	887	1,109	1,136	1,162	1,233	1,206	1,106	1,006	1,258	1,125	1,105	1,172	-	-	-
Other borrowings
5,529	4,527	6,822	7,823	7,341	6,124	6,025	5,929	5,727	5,134	6,241	5,232	5,238	4,846	6,533	5,830	5,633	4,837	4,635	4,332	3,727	2,133	3,484	1,231	1,031	1,040	1,837	2,481	1,733	651	639	58	209	74	80	149	36	833	1,303	1,708	1,909	2,133	3,189	2,152
Subordinated debentures
275	275	275	275	275	275	144	144	144	144	144	144	144	144	144	371	226	226	226	226	348	347	347	347	347	347	347	347	347	347	347	353	394	398	398	398	398	398	398	398	398	398	398	398
Accrued interest, taxes and expense
309	259	218	181	173	192	231	160	156	164	152	133	140	146	191	197	148	119	158	124	147	120	100	100	160	194	182	175	192	176	182	140	180	149	155	104	135	134	132	91	117	111	123	119
Bankers' acceptances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	2	3	1	0	1	1	1	0	2	2	3	9	8
Derivative Liability
1,213	251	336	381	299	362	252	234	233	171	336	285	276	664	573	719	705	581	636	620	419	354	348	297	185	247	232	521	251	283	254	370	305	236	341	173	156	215	218	299	311	308	395	445
Due on unsettled securities purchases
537	182	703	565	186	156	414	571	94	338	176	31	137	6	0	11	19	16	98	37	25	290	8	124	39	45	114	49	158	297	556	603	305	653	218	166	843	160	756	266	103	212	133	0
Other liabilities
391	372	352	309	303	183	172	167	737	162	201	205	189	182	193	147	212	124	159	135	124	121	137	144	122	133	159	150	194	164	189	171	144	133	139	151	184	191	179	169	159	133	127	125
Total liabilities
42,085	37,308	38,289	37,174	35,351	33,577	29,664	30,257	29,844	28,753	29,491	28,813	29,258	29,465	29,346	28,567	28,057	28,208	27,150	27,312	26,909	25,753	25,827	24,596	24,220	23,960	24,139	24,815	24,399	25,154	24,105	22,653	23,013	22,707	22,298	21,546	21,103	21,397	21,861	21,286	21,169	21,291	21,672	20,702
Shareholders' equity: [Abstract]
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital surplus
1,354	1,350	1,346	1,343	1,340	1,334	1,044	1,040	1,041	1,035	1,028	1,017	1,009	1,006	995	990	987	982	973	970	959	954	948	938	913	898	890	884	876	859	849	836	829	818	799	794	790	782	772	769	764	758	750	747
Retained earnings
3,709	3,729	3,655	3,548	3,447	3,369	3,297	3,212	3,127	3,048	2,999	2,942	2,883	2,823	2,801	2,755	2,718	2,704	2,673	2,627	2,576	2,530	2,495	2,447	2,398	2,349	2,303	2,253	2,199	2,137	2,148	2,086	2,014	1,953	1,908	1,842	1,791	1,743	1,701	1,654	1,607	1,563	1,537	1,502
Treasury stock
368	329	307	281	261	198	564	564	562	552	545	545	545	544	495	494	476	477	355	273	269	239	223	222	209	202	200	199	197	188	184	175	171	150	138	114	114	-112	109	109	107	105	102	101
Accumulated Other Comprehensive Income (Loss), Net of Tax
331	104	133	98	-3	-72	-162	-135	-111	-36	6	7	-5	-10	95	117	93	21	85	51	90	56	23	49	6	-25	-2	19	133	149	162	139	161	128	163	146	108	107	139	113	47	-10	-0	-98
Total shareholders’ equity
5,026	4,855	4,829	4,709	4,522	4,432	3,615	3,553	3,495	3,495	3,488	3,422	3,341	3,274	3,398	3,368	3,321	3,230	3,377	3,375	3,357	3,302	3,243	3,212	3,109	3,020	2,991	2,957	3,011	2,957	2,975	2,885	2,834	2,750	2,732	2,667	2,576	2,521	2,503	2,428	2,312	2,205	2,185	2,050
Non-controlling interests
7	8	8	9	8	10	10	22	22	22	25	27	29	31	34	33	34	37	38	37	33	34	34	35	34	34	35	35	35	35	36	36	35	36	34	24	21	22	20	21	20	19	18	15
Total equity
5,034	4,863	4,837	4,718	4,531	4,443	3,625	3,576	3,517	3,518	3,514	3,449	3,370	3,306	3,432	3,402	3,356	3,267	3,416	3,412	3,390	3,336	3,277	3,247	3,144	3,054	3,026	2,992	3,047	2,993	3,012	2,922	2,870	2,786	2,767	2,692	2,597	2,543	2,523	2,450	2,332	2,225	2,203	2,066
Total liabilities and equity
47,119	42,172	43,127	41,893	39,882	38,020	33,289	33,833	33,361	32,272	33,005	32,263	32,628	32,772	32,779	31,970	31,413	31,476	30,566	30,725	30,299	29,089	29,105	27,843	27,364	27,015	27,166	27,808	27,447	28,148	27,117	25,576	25,884	25,493	25,066	24,238	23,701	23,941	24,385	23,736	23,501	23,516	23,876	22,768