Company: BOKF
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000875357-25-000013
Chunk: 168

Company: BOK FINANCIAL CORP
Filing Date: 2025-02-19
Form: 10-K
Item: Item 7
Chunk 168
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 (20,136)121,110 Investment securities(3,938)(3,773)(165)9,553 12,559 (3,006)Available for sale securities102,112 21,205 80,907 139,394 16,127 123,267 Fair value option securities(6,999)(5,778)(1,221)5,615 3,815 1,800 Restricted equity securities3,220 2,065 1,155 21,401 13,269 8,132 Residential mortgage loans held for sale721 682 39 (1,686)(3,592)1,906 Loans131,137 74,649 56,488 654,658 108,241 546,417 Total tax-equivalent interest revenue294,336 137,799 156,537 950,710 124,726 825,984 Interest expense:Transaction deposits321,470 140,061 181,409 431,112 (22,237)453,349 Savings deposits1,932 (321)2,253 2,424 (114)2,538 Time deposits75,730 46,661 29,069 71,312 19,985 51,327 Funds purchased and repurchase agreements(66,647)(57,832)(8,815)105,860 38,329 67,531 Other borrowings22,673 12,315 10,358 276,392 167,239 109,153 Subordinated debentures264 1 263 2,462 (4)2,466 Total interest expense355,422 140,885 214,537 889,562 203,198 686,364 Tax-equivalent net interest income(61,086)(3,086)(58,000)61,148 (78,472)139,620 Change in tax-equivalent adjustment336 348 Net interest income$(61,422)$60,800 

1    Changes attributable to both volume and yield/rate are allocated to both volume and yield/rate on an equal basis.

32

Fourth Quarter 2024 Net Interest Income

Tax-equivalent net interest income totaled $315.5 million for the fourth quarter of 2024, an increase of $5.0