Home > Bank of the Ozarks wca > Assets and Liabilities
Bank of the Ozarks wca, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 159 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $418,050,000 | 1,123 |
| Cash and due from depository institutions | $9,438,000 | 1,062 |
| Interest-bearing balances | $808,000 | 3,053 |
| Securities | $99,794,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $9,265,000 | 1,855 |
| Net loans & leases | $275,361,000 | 1,049 |
| Loan loss allowance | $3,583,000 | 1,048 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $19,767,000 | 370 |
| Other real estate owned | $159,000 | 1,062 |
| Goodwill and other intangibles | $37,000 | 3,009 |
| All other assets | $4,229,000 | 1,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $418,050,000 | 1,123 |
| Total liabilities | $384,825,000 | 1,095 |
| Total deposits | $361,165,000 | 1,018 |
| Interest-bearing deposits | $326,340,000 | 980 |
| Deposits held in domestic offices | $361,165,000 | 1,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,408,000 | 2,194 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,623,000 | 1,030 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,629,000 | 2,367 |
| Total equity capital | $33,225,000 | 1,361 |
| Total bank equity capital | $33,225,000 | 1,361 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $685,000 | 4,072 |
| Surplus | $21,774,000 | 818 |
| Undivided profits | $10,766,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,470,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,902,000 | 1,098 |
| Earning assets | $385,228,000 | 1,110 |
| Long-term assets (5+ years) | $113,114,000 | 799 |
| Average Assets, year-to-date | $317,936,600 | 1,356 |
| Average Assets, quarterly | $391,351,500 | 1,162 |
| Volatile liabilities | $115,404,000 | 753 |
| Insider loans | $4,179,000 | 1,020 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $6,685,000 | 428 |
| Unused loan commitments | $23,350,000 | 2,018 |
| Tier 1 (core) risk-based capital | $33,117,000 | 1,279 |
| Tier 2 risk-based capital | $3,601,000 | 970 |
| Total risk weighted assets | $296,328,400 | 995 |
| Total unused commitments | $23,350,000 | 2,021 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 128 | 1,382 |
| Assets and Liabilities | ||
| Total Assets: | $234,742,000 | 1,937 |
| Cash and due from depository institutions | $5,673,000 | 1,382 |
| Interest-bearing balances | $44,000 | 5,424 |
| Securities | $26,815,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 7,180 |
| Net loans & leases | $187,567,000 | 1,504 |
| Loan loss allowance | $2,659,000 | 1,400 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $11,202,000 | 648 |
| Other real estate owned | $47,000 | 1,382 |
| Goodwill and other intangibles | $55,000 | 2,897 |
| All other assets | $2,858,000 | 2,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,742,000 | 1,937 |
| Total liabilities | $208,501,000 | 1,977 |
| Total deposits | $195,771,000 | 1,938 |
| Interest-bearing deposits | $171,383,000 | 1,889 |
| Deposits held in domestic offices | $195,771,000 | 1,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $11,647,000 | 1,267 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,083,000 | 3,345 |
| Total equity capital | $26,241,000 | 1,702 |
| Total bank equity capital | $26,241,000 | 1,702 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $685,000 | 4,206 |
| Surplus | $15,765,000 | 1,044 |
| Undivided profits | $9,791,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,463,000 | 1,504 |
| Earning assets | $214,951,000 | 1,960 |
| Long-term assets (5+ years) | $28,645,000 | 2,149 |
| Average Assets, year-to-date | $208,776,600 | 2,085 |
| Average Assets, quarterly | $230,601,500 | 1,946 |
| Volatile liabilities | $44,612,000 | 1,543 |
| Insider loans | $340,000 | 6,380 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,935,000 | 486 |
| Unused loan commitments | $19,028,000 | 2,197 |
| Tier 1 (core) risk-based capital | $26,050,000 | 1,635 |
| Tier 2 risk-based capital | $2,335,020 | 1,329 |
| Total risk weighted assets | $186,477,420 | 1,509 |
| Total unused commitments | $19,028,000 | 2,203 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 87 | 2,152 |
| Assets and Liabilities | ||
| Total Assets: | $184,787,000 | 2,508 |
| Cash and due from depository institutions | $3,982,000 | 2,152 |
| Interest-bearing balances | $58,000 | 5,307 |
| Securities | $26,318,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $146,923,000 | 1,966 |
| Loan loss allowance | $2,224,000 | 1,728 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,921,000 | 1,615 |
| Other real estate owned | $47,000 | 2,152 |
| Goodwill and other intangibles | $74,000 | 2,646 |
| All other assets | $2,522,000 | 2,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,787,000 | 2,508 |
| Total liabilities | $169,880,000 | 2,466 |
| Total deposits | $156,303,000 | 2,469 |
| Interest-bearing deposits | $141,320,000 | 2,356 |
| Deposits held in domestic offices | $156,303,000 | 2,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,860,000 | 2,309 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,396,000 | 1,295 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,321,000 | 2,849 |
| Total equity capital | $14,907,000 | 2,970 |
| Total bank equity capital | $14,907,000 | 2,970 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $685,000 | 4,493 |
| Surplus | $7,765,000 | 2,016 |
| Undivided profits | $6,457,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,162,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,218,000 | 1,809 |
| Earning assets | $173,299,000 | 2,458 |
| Long-term assets (5+ years) | $19,368,000 | 2,728 |
| Average Assets, year-to-date | $165,401,400 | 2,679 |
| Average Assets, quarterly | $180,832,500 | 2,527 |
| Volatile liabilities | $34,229,000 | 1,861 |
| Insider loans | $1,995,000 | 2,128 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,431,000 | 639 |
| Unused loan commitments | $10,820,000 | 3,208 |
| Tier 1 (core) risk-based capital | $14,742,000 | 2,935 |
| Tier 2 risk-based capital | $1,759,120 | 1,784 |
| Total risk weighted assets | $140,264,420 | 2,009 |
| Total unused commitments | $10,820,000 | 3,224 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 74 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $148,861,000 | 3,083 |
| Cash and due from depository institutions | $5,087,000 | 2,631 |
| Interest-bearing balances | $1,497,000 | 2,112 |
| Securities | $27,499,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 5,519 |
| Net loans & leases | $107,609,000 | 2,532 |
| Loan loss allowance | $1,333,000 | 2,729 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,630,000 | 1,672 |
| Other real estate owned | $29,000 | 2,631 |
| Goodwill and other intangibles | $92,000 | 2,398 |
| All other assets | $1,905,000 | 3,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,861,000 | 3,083 |
| Total liabilities | $137,440,000 | 3,013 |
| Total deposits | $128,380,000 | 3,000 |
| Interest-bearing deposits | $115,405,000 | 2,895 |
| Deposits held in domestic offices | $128,380,000 | 2,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,947,000 | 1,330 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,113,000 | 3,320 |
| Total equity capital | $11,421,000 | 3,849 |
| Total bank equity capital | $11,421,000 | 3,849 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $685,000 | 4,726 |
| Surplus | $6,265,000 | 2,386 |
| Undivided profits | $4,471,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $918,000 | 2,520 |
| Earning assets | $138,615,000 | 3,037 |
| Long-term assets (5+ years) | $16,221,000 | 2,909 |
| Average Assets, year-to-date | $129,733,000 | 3,334 |
| Average Assets, quarterly | $141,469,000 | 3,170 |
| Volatile liabilities | $22,746,000 | 2,373 |
| Insider loans | $1,974,000 | 2,155 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,721,000 | 4,622 |
| Tier 1 (core) risk-based capital | $11,344,000 | 3,753 |
| Tier 2 risk-based capital | $1,326,010 | 2,250 |
| Total risk weighted assets | $106,074,010 | 2,572 |
| Total unused commitments | $5,721,000 | 4,636 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 70 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $114,352,000 | 3,870 |
| Cash and due from depository institutions | $3,128,000 | 2,877 |
| Interest-bearing balances | $37,000 | 6,242 |
| Securities | $29,517,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $76,460,000 | 3,381 |
| Loan loss allowance | $1,182,000 | 3,074 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,940,000 | 2,520 |
| Other real estate owned | $162,000 | 2,877 |
| Goodwill and other intangibles | $111,000 | 2,215 |
| All other assets | $2,034,000 | 3,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,352,000 | 3,870 |
| Total liabilities | $105,143,000 | 3,825 |
| Total deposits | $104,566,000 | 3,639 |
| Interest-bearing deposits | $94,369,000 | 3,447 |
| Deposits held in domestic offices | $104,566,000 | 3,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $577,000 | 4,731 |
| Total equity capital | $9,209,000 | 4,387 |
| Total bank equity capital | $9,209,000 | 4,387 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $685,000 | 4,956 |
| Surplus | $5,565,000 | 2,520 |
| Undivided profits | $2,959,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $662,000 | 3,110 |
| Earning assets | $106,014,000 | 3,818 |
| Long-term assets (5+ years) | $11,844,000 | 3,710 |
| Average Assets, year-to-date | $107,642,600 | 4,002 |
| Average Assets, quarterly | $112,630,000 | 3,903 |
| Volatile liabilities | $14,651,000 | 3,261 |
| Insider loans | $1,136,000 | 3,358 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,166,000 | 4,326 |
| Tier 1 (core) risk-based capital | $9,559,000 | 4,309 |
| Tier 2 risk-based capital | $977,750 | 2,975 |
| Total risk weighted assets | $78,015,350 | 3,331 |
| Total unused commitments | $6,166,000 | 4,333 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 64 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $101,976,000 | 4,367 |
| Cash and due from depository institutions | $5,579,000 | 3,290 |
| Interest-bearing balances | $3,129,000 | 1,792 |
| Securities | $25,031,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
| Net loans & leases | $65,166,000 | 3,840 |
| Loan loss allowance | $1,006,000 | 3,663 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,315,000 | 3,153 |
| Other real estate owned | $480,000 | 3,290 |
| Goodwill and other intangibles | $129,000 | 2,076 |
| All other assets | $1,676,000 | 4,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,976,000 | 4,367 |
| Total liabilities | $93,631,000 | 4,315 |
| Total deposits | $93,181,000 | 4,152 |
| Interest-bearing deposits | $83,509,000 | 4,036 |
| Deposits held in domestic offices | $93,181,000 | 4,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $450,000 | 5,770 |
| Total equity capital | $8,345,000 | 4,825 |
| Total bank equity capital | $8,345,000 | 4,825 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $685,000 | 5,173 |
| Surplus | $5,565,000 | 2,437 |
| Undivided profits | $2,095,000 | 7,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $613,000 | 2,963 |
| Earning assets | $94,926,000 | 4,325 |
| Long-term assets (5+ years) | $8,472,000 | 4,835 |
| Average Assets, year-to-date | $100,020,600 | 4,337 |
| Average Assets, quarterly | $101,944,000 | 4,334 |
| Volatile liabilities | $11,532,000 | 3,705 |
| Insider loans | $2,684,000 | 1,550 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,203,000 | 6,182 |
| Tier 1 (core) risk-based capital | $8,216,000 | 4,800 |
| Tier 2 risk-based capital | $838,820 | 3,390 |
| Total risk weighted assets | $66,938,420 | 3,788 |
| Total unused commitments | $3,203,000 | 6,202 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 60 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $98,973,000 | 4,564 |
| Cash and due from depository institutions | $2,471,000 | 3,556 |
| Interest-bearing balances | $5,000 | 7,948 |
| Securities | $22,857,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
| Net loans & leases | $66,234,000 | 3,836 |
| Loan loss allowance | $1,254,000 | 3,102 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,852,000 | 3,874 |
| Other real estate owned | $1,998,000 | 3,556 |
| Goodwill and other intangibles | $148,000 | 2,019 |
| All other assets | $1,563,000 | 4,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,973,000 | 4,564 |
| Total liabilities | $91,041,000 | 4,544 |
| Total deposits | $90,427,000 | 4,402 |
| Interest-bearing deposits | $81,212,000 | 4,295 |
| Deposits held in domestic offices | $90,427,000 | 4,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $170,000 | 3,982 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $444,000 | 6,358 |
| Total equity capital | $7,932,000 | 4,830 |
| Total bank equity capital | $7,932,000 | 4,830 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $685,000 | 5,435 |
| Surplus | $5,565,000 | 2,350 |
| Undivided profits | $1,682,000 | 8,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 6,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $576,000 | 3,516 |
| Earning assets | $90,946,000 | 4,552 |
| Long-term assets (5+ years) | $6,892,000 | 5,489 |
| Average Assets, year-to-date | $98,253,000 | 4,499 |
| Average Assets, quarterly | $98,318,500 | 4,563 |
| Volatile liabilities | $8,748,000 | 4,537 |
| Insider loans | $539,000 | 1,673 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,509,000 | 8,104 |
| Tier 1 (core) risk-based capital | $7,784,000 | 4,825 |
| Tier 2 risk-based capital | $864,980 | 3,296 |
| Total risk weighted assets | $68,809,280 | 3,768 |
| Total unused commitments | $1,509,000 | 8,134 |
| Derivatives | $0 | 651 |