Assets
Liabilities
Assets Bank Of The Ozarks All Insured Commercial Banks in Arkansas
Total Assets 18,430,019,000 312,538,054
Loans & Leases 14,089,837,000 215,510,859
Real Estate Loans 11,926,941 165,672
Commercial Loans 477,906 29,053
Individual Loans 990,639 9,794
Agricultural Loans 11,526 12,458
Other Loans and Leases in Domestic and Foreign Offices 752,585 1,716
Loan and Lease Allowance (69,760) (3,179)
Unearned Income on Loans — (3)
Securities 1,335,746,000 57,820,935
U.S. Treasury and Agency Securities 499,845 31,643
Municipal Securities 750,738 25,321
Foreign Debt Securities — 0
All Other Securities 85,163 857
Cash & Balances due from depository institutions 969,522,000 16,089,793
Noninterest-Bearing Cash and Due From Banks 201,110 6,169
Interest-Bearing Bank Balances 768,412 9,920
Federal Funds Sold and Resales — 2,354
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 503,188 7,210
Other Real Estate Owned 43,735 1,428
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 11,295 29
Acceptances and Other Assets 1,476,696 12,096
Liabilities Bank Of The Ozarks All Insured Commercial Banks in Arkansas
Total Liabilities 18,430,019,000 311,060,511
Deposits 15,353,007,000 273,629,511
Demand Deposits 672,563 29,793
All NOW & ATS Accounts 348,981 29,629
Money Market Deposit Accounts 4,607,865 47,087
Other Nontransaction Savings 4,521,516 50,407
Time Deposits At Or Below Insurance Limit 3,854,819 78,985
Fully Insured Brokered Deposits 1,988,459 6,400
Less: Fully Insured Brokered Deposits (1,988,459) (6,400)
Time Deposits Above Insurance Limit 1,130,095 18,516
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 6,458
Federal Funds Purchased & Resales 70,640 2,151
Federal Home Loan Bank Borrowing Maturing Over One Year 41,978 8,628
Other Borrowings Maturing Under One Year — 13
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 104,550 1,963
Capital 3,077,012,000 37,431,000
Subordinated Notes and Debentures — 0
Total Equity 3,077,012 37,431