(20) Parent Company Only Financial Statements Summarized financial information for BOK Financial — Parent Company Only follows: Balance Sheets (in Thousands) December 31, 2001 2000 Assets Cash and cash equivalents $ 12,971 $9,755 Securities = available for sale 14,355 12,016 Investment in subsidiaries 926,623 777,054 Other assets 2,029 1,972 Total assets $955,978 $800,797 Liabilities and Shareholders’ Equity Other borrowings $125,095 $95,132 Other liabilities 2,400 2,089 Total liabilities 127,495 97,22] Preferred: stock 25 25 Common stock 3 3 Capital surplus 323,860 278,882 Retained earnings 511,301 431,390 Treasury stock (12,498) (10,044) Accumulated.other comprehensive income 5,792 3,320 Total shareholders’ equity 828,483 703,576 Total liabilities and shareholders’ equity $955,978 $800,797 Statements of Earnings (in Thousands) 2001 2000 1999 Dividends, interest and fees received trom subsidiaries $ 91,960 $ 8,082 $63,556 Other operating revenue 425 637 2,327 Total revenue 92,385 8,719 65,883 Interest expense 6,458 7,551 6,225 Personnel expense 2 - 9 Professional fees and services 471 728 600 Other operating expense 265 45 80 Total expense 7,196 8,324 6,914 Income before taxes and equity in undistributed income of subsidiaries 85,189 395 58,969 Federal and state. income tax credit (3,092) (3,520) (3.243) Income before equity in undistributed income of subsidiaries 88,281 3,915 62,212 Equity in undistributed income of subsidiaries 28,021 96,225 27.014 Net income $116,302 $100,140 $89.226