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Bank of the Ozarks wca, Total Deposits

1998-12-31Rank
Total deposits$361,165,0001,018
Deposits held in domestic offices$361,165,0001,015
Individuals, partnerships, and corporations$291,596,0001,189
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$68,464,000242
Commercial banks and other depository institutions in U.S.$1,085,0001,063
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,126,0001,186
Demand deposits$34,825,0001,342
Nontransaction accounts$295,039,000789
Money market deposit accounts (MMDAs)$24,888,0001,647
Other savings deposits (excluding MMDAs)$8,342,0003,383
Total time deposits$261,809,000509
Total time and savings deposits$326,340,000976
Noninterest-bearing deposits$34,825,0001,481
Interest-bearing deposits$326,340,000976
Retail deposits$250,067,0001,264
Estimated insured deposits$267,871,0001,113
IRAs and Keogh plan accounts$10,625,0002,143
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$195,771,0001,938
Deposits held in domestic offices$195,771,0001,930
Individuals, partnerships, and corporations$177,034,0001,989
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$18,337,000915
Commercial banks and other depository institutions in U.S.$387,0001,724
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,144,0002,022
Demand deposits$24,388,0001,887
Nontransaction accounts$154,627,0001,446
Money market deposit accounts (MMDAs)$18,903,0001,896
Other savings deposits (excluding MMDAs)$5,563,0004,496
Total time deposits$130,161,0001,118
Total time and savings deposits$171,383,0001,864
Noninterest-bearing deposits$24,388,0002,027
Interest-bearing deposits$171,383,0001,880
Retail deposits$154,159,0002,113
Estimated insured deposits$163,690,0001,919
IRAs and Keogh plan accounts$7,308,0003,102
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$156,303,0002,469
Deposits held in domestic offices$156,303,0002,460
Individuals, partnerships, and corporations$138,813,0002,586
U.S. Government$86,0003,287
States and political subdivisions in the U.S.$15,571,0001,072
Commercial banks and other depository institutions in U.S.$1,833,000859
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,829,0002,812
Demand deposits$14,983,0003,003
Nontransaction accounts$125,474,0001,804
Money market deposit accounts (MMDAs)$16,078,0002,205
Other savings deposits (excluding MMDAs)$4,922,0005,115
Total time deposits$104,474,0001,407
Total time and savings deposits$141,320,0002,318
Noninterest-bearing deposits$14,983,0003,170
Interest-bearing deposits$141,320,0002,347
Retail deposits$126,683,0002,655
Estimated insured deposits$137,893,0002,395
IRAs and Keogh plan accounts$6,110,0003,773
Brokered deposits$1,979,000652
Fully insured brokered deposits$1,979,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$128,380,0003,000
Deposits held in domestic offices$128,380,0002,992
Individuals, partnerships, and corporations$116,578,0003,078
U.S. Government$57,0004,156
States and political subdivisions in the U.S.$11,609,0001,369
Commercial banks and other depository institutions in U.S.$136,0002,767
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,799,0003,239
Demand deposits$12,975,0003,407
Nontransaction accounts$101,581,0002,196
Money market deposit accounts (MMDAs)$9,268,0003,386
Other savings deposits (excluding MMDAs)$4,782,0005,417
Total time deposits$87,531,0001,638
Total time and savings deposits$115,405,0002,845
Noninterest-bearing deposits$12,975,0003,589
Interest-bearing deposits$115,405,0002,885
Retail deposits$106,634,0003,181
Estimated insured deposits$104,750,0003,182
IRAs and Keogh plan accounts$5,634,0004,129
Brokered deposits$495,0001,006
Fully insured brokered deposits$495,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$104,566,0003,639
Deposits held in domestic offices$104,566,0003,631
Individuals, partnerships, and corporations$92,148,0003,787
U.S. Government$43,0004,834
States and political subdivisions in the U.S.$10,482,0001,434
Commercial banks and other depository institutions in U.S.$1,893,000879
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,842,0003,740
Demand deposits$10,197,0004,231
Nontransaction accounts$80,724,0002,645
Money market deposit accounts (MMDAs)$9,906,0003,557
Other savings deposits (excluding MMDAs)$4,859,0005,835
Total time deposits$65,959,0001,927
Total time and savings deposits$94,369,0003,396
Noninterest-bearing deposits$10,197,0004,452
Interest-bearing deposits$94,369,0003,438
Retail deposits$89,915,0003,771
Estimated insured deposits$94,150,0003,512
IRAs and Keogh plan accounts$4,553,0004,757
Brokered deposits$2,171,000539
Fully insured brokered deposits$2,171,000477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$93,181,0004,152
Deposits held in domestic offices$93,181,0004,144
Individuals, partnerships, and corporations$80,665,0004,395
U.S. Government$73,0003,706
States and political subdivisions in the U.S.$12,378,0001,141
Commercial banks and other depository institutions in U.S.$65,0003,995
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,191,0003,667
Demand deposits$9,672,0004,325
Nontransaction accounts$68,990,0003,149
Money market deposit accounts (MMDAs)$13,122,0003,063
Other savings deposits (excluding MMDAs)$5,342,0005,801
Total time deposits$50,526,0002,493
Total time and savings deposits$83,509,0003,944
Noninterest-bearing deposits$9,672,0004,569
Interest-bearing deposits$83,509,0004,028
Retail deposits$81,649,0004,305
Estimated insured deposits$81,259,0004,210
IRAs and Keogh plan accounts$4,285,0005,233
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$90,427,0004,402
Deposits held in domestic offices$90,427,0004,395
Individuals, partnerships, and corporations$86,275,0004,357
U.S. Government$155,0003,028
States and political subdivisions in the U.S.$3,956,0003,667
Commercial banks and other depository institutions in U.S.$41,0004,298
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,865,0003,600
Demand deposits$9,215,0004,368
Nontransaction accounts$66,562,0003,340
Money market deposit accounts (MMDAs)$13,858,0002,983
Other savings deposits (excluding MMDAs)$5,107,0005,686
Total time deposits$47,597,0002,848
Total time and savings deposits$81,212,0004,291
Noninterest-bearing deposits$9,215,0004,673
Interest-bearing deposits$81,212,0004,288
Retail deposits$81,849,0004,412
Estimated insured deposits$84,935,0004,192
IRAs and Keogh plan accounts$4,597,0005,238
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA