Company: BOKF
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000875357-25-000013
Chunk: 164

Company: BOK FINANCIAL CORP
Filing Date: 2025-02-19
Form: 10-K
Item: Item 7
Chunk 164
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 interest income due to changes in interest rates as shown in Table 3 and in the interest rate sensitivity projections as shown in the Market Risk section of this report. 

1    See Explanation and Reconciliation of Non-GAAP Measures in "Non-GAAP Measures" section following.29

Table 2 - Annual Financial Summary

Consolidated Daily Average Balances, Average Yields and Rates

(Dollars in thousands, except per share data)Year Ended December 31, 2024AverageBalanceRevenue/ExpenseYield/Rate1AssetsInterest-bearing cash and cash equivalents$545,020 $28,234 5.18 %Trading securities5,683,573 288,471 5.11 %Investment securities2,122,836 30,105 1.42 %Available for sale securities12,801,565 490,867 3.69 %Fair value option securities19,180 761 3.66 %Restricted equity securities403,519 32,903 8.15 %Residential mortgage loans held for sale80,528 5,062 6.17 %Loans24,165,781 1,769,208 7.32 %Allowance for loan losses(283,164)Loans, net of allowance23,882,617 1,769,208 7.41 %Total earning assets45,538,838 2,645,611 5.75 %Receivable on unsettled securities sales244,951 Cash and other assets4,965,709 Total assets$50,749,498 Liabilities and equityInterest-bearing deposits:Transaction$23,567,473 $861,538 3.66 %Savings828,683 4,845 0.58 %Time3,506,652 159,346 4.54 %Total interest-bearing deposits27,902,808 1,025,729 3.68 %Funds purchased and repurchase agreements1,295,993 52,371 4.04 %Other borrowings6,208,654 338,390 5.45 %Subordinated debentures131,163 9,216 7.03 %Total interest-bearing liabilities35,538,618 1,425,706 4.01 %Non-interest bearing demand deposits8,417,151 Due on unsettled