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OZRK » Topics » Deposits by State

This excerpt taken from the OZRK 10-Q filed Nov 5, 2008.

Deposits by State

 

Attributable to Offices In

    September 30,     December 31,
2007		  
   2008     2007    
     (Dollars in thousands)  

Arkansas

    $ 2,022,034    87.9 %   $ 1,899,530    93.8 %   $ 1,922,746    93.5 %

Texas

      279,492    12.1       124,914    6.2       134,315    6.5  
                                       

Total

    $ 2,301,526    100.0 %   $ 2,024,444    100.0 %   $ 2,057,061    100.0 %
                                       

As of September 30, 2008, the Company had outstanding brokered deposits assigned to Arkansas offices of $428 million compared to $381 million at December 31, 2007 and $305 million at September 30, 2007.

 

24

Table of Contents
This excerpt taken from the OZRK 10-Q filed Aug 7, 2008.

Deposits by State

 

Deposits Attributable to Offices In

    June 30,     December 31,  
   2008     2007     2007  
     (Dollars in thousands)  

Arkansas

    $ 2,046,031    88.7 %   $ 2,030,882    94.2 %   $ 1,922,746    93.5 %

Texas

      261,444    11.3       124,761    5.8       134,315    6.5  
                                       

Total

    $ 2,307,475    100.0 %   $ 2,155,643    100.0 %   $ 2,057,061    100.0 %
                                       

As of June 30, 2008, the Company had outstanding brokered deposits assigned to Arkansas offices of $433 million compared to $381 million at December 31, 2007 and $395 million at June 30, 2007.

 

23

Table of Contents
This excerpt taken from the OZRK 10-Q filed May 8, 2008.

Deposits by State

 

Deposits Attributable to Offices In

    March 31,     December 31,
2007		  
   2008     2007    
     (Dollars in thousands)  

Arkansas

    $ 2,014,906    91.5 %   $ 2,075,575    95.7 %   $ 1,922,746    93.5 %

Texas

      186,103    8.5       94,341    4.3       134,315    6.5  
                                       

Total

    $ 2,201,009    100.0 %   $ 2,169,916    100.0 %   $ 2,057,061    100.0 %
                                       

As of March 31, 2008, the Company had outstanding brokered deposits assigned to Arkansas offices of $406 million compared to $381 million at December 31, 2007 and $390 million at March 31, 2007.

These excerpts taken from the OZRK 10-K filed Mar 12, 2008.

Deposits by State

 

      December 31,  
      2007     2006     2005  

Deposits Attributable to Offices In

    Amount    %     Amount    %     Amount    %  
     (Dollars in thousands)  

Arkansas

    $ 1,922,746    93.5 %   $ 1,943,638    95.0 %   $ 1,482,752    93.2 %

Texas

      134,315    6.5       101,454    5.0       108,891    6.8  
                                       

Total

    $ 2,057,061    100.0 %   $ 2,045,092    100.0 %   $ 1,591,643    100.0 %
                                       

Deposits by State

 


































































































































































    December 31, 
    2007  2006  2005 

Deposits Attributable to Offices In

  Amount  %  Amount  %  Amount  % 
   (Dollars in thousands) 

Arkansas

  $1,922,746  93.5% $1,943,638  95.0% $1,482,752  93.2%

Texas

   134,315  6.5   101,454  5.0   108,891  6.8 
                      

Total

  $2,057,061  100.0% $2,045,092  100.0% $1,591,643  100.0%
                      

EXCERPTS ON THIS PAGE:

10-Q
Nov 5, 2008
10-Q
Aug 7, 2008
10-Q
May 8, 2008
10-K (2 sections)
Mar 12, 2008

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