Company: BOKF
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000875357-25-000013
Chunk: 170

Company: BOK FINANCIAL CORP
Filing Date: 2025-02-19
Form: 10-K
Item: Item 7
Chunk 170
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, Average Yields and Rates

(Dollars in thousands, except per share data)Three Months Ended December 31, 2024September 30, 2024AverageBalanceRevenue/ExpenseYield/Rate1AverageBalanceRevenue/ExpenseYield/Rate1AssetsInterest-bearing cash and cash equivalents$546,955 $6,322 4.60 %$531,811 $7,131 5.33 %Trading securities5,636,949 68,817 4.90 %5,802,448 76,498 5.36 %Investment securities2,037,072 7,256 1.42 %2,094,408 7,406 1.41 %Available for sale securities12,969,630 127,803 3.82 %12,939,422 125,555 3.76 %Fair value option securities18,384 183 3.70 %19,095 189 3.69 %Restricted equity securities338,236 6,427 7.60 %410,800 8,426 8.20 %Residential mortgage loans held for sale87,353 1,296 5.85 %95,742 1,495 6.15 %Loans24,024,544 423,487 7.01 %24,304,884 455,995 7.47 %Allowance for loan losses(283,685)(287,227)Loans, net of allowance23,740,859 423,487 7.10 %24,017,657 455,995 7.55 %Total earning assets45,375,438 641,591 5.59 %45,911,383 682,695 5.89 %Receivable on unsettled securities sales284,793 216,158 Cash and other assets4,954,955 5,029,494 Total assets$50,615,186 $51,157,035 Liabilities and equityInterest-bearing deposits:Transaction$24,992,464 $214,868 3.42 %$23,986,697 $227,767 3.78 %Savings818,210 1,213 0.59 %820,980 1,232 0.60