Company: BANFP
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0000950170-25-030159
Chunk: 72

Company: BANCFIRST CORP /OK/
Filing Date: 2025-02-28
Form: 10-K
Item: Item 7A
Chunk 72
---
    1,302,319

    102,796

    28,714

    21,919

    14,316

    75

    1,470,139

    1,467,772

    Subordinated debt

    4.77

    —

    —

    —

    —

    —

    86,157

    86,157

    77,998

    Off-Balance Sheet Items

    Loan commitments

    —

    —

    —

    —

    —

    —

    —

    4,313

    Letters of credit

    —

    —

    —

    —

    —

    —

    —

    769

The expected maturities and principal repayments are based upon the contractual terms of the instruments. Debt securities are stated at par value. Prepayments have been estimated for certain instruments with predictable prepayment rates. Savings and interest-bearing demand deposits are assumed to mature all in the first year as they are not subject to withdrawal restrictions and any assumptions regarding decay rates would be very subjective. The actual maturities and principal repayments for the financial instruments could vary substantially from the contractual terms and assumptions used in the analysis. 

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