Town and Country Bank of the Ozarks, Total Deposits

2005-09-30Rank
Total deposits$44,702,0006,682
Deposits held in domestic offices$44,702,0006,679
Individuals, partnerships, and corporations$44,701,0006,401
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,439,0007,197
Demand deposits$5,830,0006,415
Nontransaction accounts$36,263,0006,263
Money market deposit accounts (MMDAs)$12,187,0004,034
Other savings deposits (excluding MMDAs)$1,876,0007,368
Total time deposits$22,200,0006,337
Total time and savings deposits$38,872,0006,547
Noninterest-bearing deposits$5,830,0006,484
Interest-bearing deposits$38,872,0006,560
Retail deposits$37,520,0006,598
Estimated insured deposits$36,402,0006,567
IRAs and Keogh plan accounts$2,118,0006,044
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$44,247,0006,708
Deposits held in domestic offices$44,247,0006,707
Individuals, partnerships, and corporations$44,246,0006,406
U.S. Government$04,271
States and political subdivisions in the U.S.$1,0007,136
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,273,0007,224
Demand deposits$5,748,0006,393
Nontransaction accounts$35,974,0006,263
Money market deposit accounts (MMDAs)$11,675,0004,089
Other savings deposits (excluding MMDAs)$1,712,0007,521
Total time deposits$22,587,0006,216
Total time and savings deposits$38,499,0006,563
Noninterest-bearing deposits$5,748,0006,444
Interest-bearing deposits$38,499,0006,593
Retail deposits$37,458,0006,615
Estimated insured deposits$37,274,0006,480
IRAs and Keogh plan accounts$2,301,0005,840
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$44,403,0006,747
Deposits held in domestic offices$44,403,0006,745
Individuals, partnerships, and corporations$44,186,0006,455
U.S. Government$04,329
States and political subdivisions in the U.S.$217,0006,924
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,633,0007,228
Demand deposits$5,903,0006,349
Nontransaction accounts$35,770,0006,329
Money market deposit accounts (MMDAs)$9,896,0004,524
Other savings deposits (excluding MMDAs)$1,681,0007,653
Total time deposits$24,193,0006,020
Total time and savings deposits$38,500,0006,635
Noninterest-bearing deposits$5,903,0006,399
Interest-bearing deposits$38,500,0006,663
Retail deposits$37,126,0006,701
Estimated insured deposits$40,170,0006,366
IRAs and Keogh plan accounts$2,547,0005,621
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$45,948,0006,700
Deposits held in domestic offices$45,948,0006,698
Individuals, partnerships, and corporations$45,615,0006,391
U.S. Government$04,510
States and political subdivisions in the U.S.$333,0006,856
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,878,0007,443
Demand deposits$4,974,0006,842
Nontransaction accounts$38,070,0006,133
Money market deposit accounts (MMDAs)$11,694,0004,170
Other savings deposits (excluding MMDAs)$1,386,0007,840
Total time deposits$24,990,0005,914
Total time and savings deposits$40,974,0006,479
Noninterest-bearing deposits$5,301,0006,749
Interest-bearing deposits$40,647,0006,529
Retail deposits$38,670,0006,620
Estimated insured deposits$42,025,0006,225
IRAs and Keogh plan accounts$2,627,0005,565
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$48,829,0006,475
Deposits held in domestic offices$48,829,0006,473
Individuals, partnerships, and corporations$48,594,0006,165
U.S. Government$04,404
States and political subdivisions in the U.S.$235,0006,981
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,609,0007,197
Demand deposits$5,889,0006,287
Nontransaction accounts$40,220,0005,950
Money market deposit accounts (MMDAs)$16,127,0003,500
Other savings deposits (excluding MMDAs)$1,554,0007,776
Total time deposits$22,539,0006,219
Total time and savings deposits$42,940,0006,322
Noninterest-bearing deposits$6,215,0006,194
Interest-bearing deposits$42,614,0006,369
Retail deposits$45,277,0006,114
Estimated insured deposits$44,122,0006,059
IRAs and Keogh plan accounts$2,743,0005,524
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$50,320,0006,406
Deposits held in domestic offices$50,320,0006,404
Individuals, partnerships, and corporations$50,063,0006,076
U.S. Government$04,543
States and political subdivisions in the U.S.$257,0006,987
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,078,0007,380
Demand deposits$5,090,0006,643
Nontransaction accounts$42,242,0005,810
Money market deposit accounts (MMDAs)$14,250,0003,750
Other savings deposits (excluding MMDAs)$1,607,0007,804
Total time deposits$26,385,0005,742
Total time and savings deposits$45,230,0006,193
Noninterest-bearing deposits$5,090,0006,685
Interest-bearing deposits$45,230,0006,219
Retail deposits$46,270,0006,091
Estimated insured deposits$46,477,0005,920
IRAs and Keogh plan accounts$2,739,0005,587
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$51,830,0006,346
Deposits held in domestic offices$51,830,0006,343
Individuals, partnerships, and corporations$51,600,0005,989
U.S. Government$04,568
States and political subdivisions in the U.S.$230,0007,047
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,436,0007,288
Demand deposits$5,304,0006,510
Nontransaction accounts$43,394,0005,772
Money market deposit accounts (MMDAs)$13,109,0003,925
Other savings deposits (excluding MMDAs)$1,790,0007,678
Total time deposits$28,495,0005,574
Total time and savings deposits$46,526,0006,128
Noninterest-bearing deposits$5,476,0006,487
Interest-bearing deposits$46,354,0006,170
Retail deposits$44,199,0006,245
Estimated insured deposits$47,906,0005,852
IRAs and Keogh plan accounts$2,835,0005,498
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$53,876,0006,223
Deposits held in domestic offices$53,876,0006,221
Individuals, partnerships, and corporations$53,550,0005,846
U.S. Government$04,814
States and political subdivisions in the U.S.$326,0007,010
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,799,0006,427
Demand deposits$6,289,0005,775
Nontransaction accounts$44,077,0005,004
Money market deposit accounts (MMDAs)$12,217,0003,646
Other savings deposits (excluding MMDAs)$1,833,0006,847
Total time deposits$30,027,0004,737
Total time and savings deposits$47,587,0006,044
Noninterest-bearing deposits$6,289,0006,178
Interest-bearing deposits$47,587,0006,069
Retail deposits$45,861,0006,140
Estimated insured deposits$37,028,0006,700
IRAs and Keogh plan accounts$2,793,0005,577
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$48,933,0006,520
Deposits held in domestic offices$48,933,0006,519
Individuals, partnerships, and corporations$48,768,0006,168
U.S. Government$04,647
States and political subdivisions in the U.S.$165,0007,193
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,370,0006,907
Demand deposits$4,488,0006,458
Nontransaction accounts$41,563,0005,199
Money market deposit accounts (MMDAs)$8,896,0004,267
Other savings deposits (excluding MMDAs)$1,827,0006,879
Total time deposits$30,840,0004,701
Total time and savings deposits$44,445,0006,272
Noninterest-bearing deposits$4,488,0006,908
Interest-bearing deposits$44,445,0006,293
Retail deposits$40,984,0006,483
Estimated insured deposits$44,993,0006,092
IRAs and Keogh plan accounts$2,705,0005,726
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$44,872,0006,785
Deposits held in domestic offices$44,872,0006,784
Individuals, partnerships, and corporations$44,872,0006,423
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,271,0007,159
Demand deposits$3,863,0006,708
Nontransaction accounts$38,601,0005,430
Money market deposit accounts (MMDAs)$6,104,0004,969
Other savings deposits (excluding MMDAs)$1,796,0006,895
Total time deposits$30,701,0004,764
Total time and savings deposits$41,009,0006,536
Noninterest-bearing deposits$3,863,0007,195
Interest-bearing deposits$41,009,0006,562
Retail deposits$37,328,0006,772
Estimated insured deposits$42,405,0006,308
IRAs and Keogh plan accounts$2,754,0005,709
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$41,174,0007,034
Deposits held in domestic offices$41,174,0007,033
Individuals, partnerships, and corporations$41,174,0006,674
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,585,0007,080
Demand deposits$4,108,0006,543
Nontransaction accounts$34,589,0005,759
Money market deposit accounts (MMDAs)$3,558,0005,918
Other savings deposits (excluding MMDAs)$1,933,0006,754
Total time deposits$29,098,0004,925
Total time and savings deposits$37,066,0006,837
Noninterest-bearing deposits$4,108,0007,014
Interest-bearing deposits$37,066,0006,864
Retail deposits$34,327,0007,004
Estimated insured deposits$39,613,0006,522
IRAs and Keogh plan accounts$2,534,0005,863
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$39,325,0007,156
Deposits held in domestic offices$39,325,0007,153
Individuals, partnerships, and corporations$39,325,0006,769
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,748,0007,062
Demand deposits$4,392,0006,498
Nontransaction accounts$32,577,0005,871
Money market deposit accounts (MMDAs)$3,238,0006,020
Other savings deposits (excluding MMDAs)$1,563,0007,008
Total time deposits$27,776,0005,037
Total time and savings deposits$34,933,0006,970
Noninterest-bearing deposits$4,392,0006,940
Interest-bearing deposits$34,933,0006,998
Retail deposits$32,791,0007,123
Estimated insured deposits$37,671,0006,656
IRAs and Keogh plan accounts$2,246,0006,156
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$31,393,0007,783
Deposits held in domestic offices$31,393,0007,781
Individuals, partnerships, and corporations$31,393,0007,437
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,875,0007,653
Demand deposits$2,600,0007,473
Nontransaction accounts$26,518,0006,455
Money market deposit accounts (MMDAs)$3,332,0005,849
Other savings deposits (excluding MMDAs)$945,0007,570
Total time deposits$22,241,0005,827
Total time and savings deposits$28,793,0007,518
Noninterest-bearing deposits$2,861,0007,811
Interest-bearing deposits$28,532,0007,585
Retail deposits$25,819,0007,791
Estimated insured deposits$30,101,0007,422
IRAs and Keogh plan accounts$1,778,0006,727
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$21,144,0008,642
Deposits held in domestic offices$21,144,0008,641
Individuals, partnerships, and corporations$21,144,0008,367
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,871,0008,070
Demand deposits$2,574,0007,557
Nontransaction accounts$17,273,0007,428
Money market deposit accounts (MMDAs)$1,320,0007,147
Other savings deposits (excluding MMDAs)$642,0007,958
Total time deposits$15,311,0006,838
Total time and savings deposits$18,570,0008,493
Noninterest-bearing deposits$2,574,0008,031
Interest-bearing deposits$18,570,0008,572
Retail deposits$17,388,0008,703
Estimated insured deposits$20,107,0008,429
IRAs and Keogh plan accounts$1,088,0007,717
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$15,302,0009,457
Deposits held in domestic offices$15,302,0009,456
Individuals, partnerships, and corporations$15,202,0009,215
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,606,0008,657
Demand deposits$1,446,0008,497
Nontransaction accounts$12,696,0008,161
Money market deposit accounts (MMDAs)$1,426,0007,260
Other savings deposits (excluding MMDAs)$425,0008,461
Total time deposits$10,845,0007,688
Total time and savings deposits$13,856,0009,260
Noninterest-bearing deposits$1,446,0009,105
Interest-bearing deposits$13,856,0009,328
Retail deposits$12,987,0009,451
Estimated insured deposits$14,734,0009,277
IRAs and Keogh plan accounts$782,0008,522
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$8,881,00010,152
Deposits held in domestic offices$8,881,00010,152
Individuals, partnerships, and corporations$8,781,00010,002
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,288,0009,078
Demand deposits$588,0009,056
Nontransaction accounts$7,593,0008,892
Money market deposit accounts (MMDAs)$341,0008,425
Other savings deposits (excluding MMDAs)$271,0008,830
Total time deposits$6,981,0008,548
Total time and savings deposits$8,293,0009,972
Noninterest-bearing deposits$588,0009,809
Interest-bearing deposits$8,293,00010,042
Retail deposits$7,383,00010,145
Estimated insured deposits$8,615,00010,080
IRAs and Keogh plan accounts$225,0009,645
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA