Bank OZK


Bank OZK is an FDIC insured institution headquartered at 18000 Cantrell Rd, Little Rock, AR 72223.
It was founded in 1903 and has approximately $37 billion in assets. Customers can open an account at one of its 270 branches.

Deposit Rates - October 8, 2024

MM RATES APY MIN
Money Market
0.20% $2,500 Compare
Money Market
0.20% $10,000 Compare
Money Market
0.10% $10,000 Compare
Money Market
0.20% $25,000 Compare
Money Market
0.15% $25,000 Compare
INT CHECKING RATES APY MIN
Int Ckg
0.05% $2,500

Overview 2024

General Bank Information

FDIC Insured Yes
FDIC Certificate # 110
Date Established 1903
Assets $ 36.84 billion
Loans $ 28.27 billion
Deposits $ 29.94 billion
Capital $ 5.41 billion

Summary Balance Sheet as of March 31, 2024

ASSETS
Cash & Balances due from depository institutions $ 2.57 billion
Interest-bearing balances $ 2.36 billion
Total securities $ 2.98 billion
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 28.27 billion
Loan loss allowance $ 407.08 million
Trading account assets N.A.
Bank premises and fixed assets N.A.
Other real estate owned $ 70.00 million
Goodwill and other intangibles $ 660.79 million
All other assets $ 1,162.34 million
     Total Assets $ 31.43 billion

LIABILITIES
Total deposits $ 29.94 billion
      Interest-bearing deposits $ 25.90 billion
      Deposits held in domestic offices $ 29.94 billion
      % insured (estimated) 65.37%
Federal funds purchased and repurchase agreements $ 200.94 million
Trading liabilities N.A.
Other borrowed funds $ 500.03 million
Subordinated debt $ 469.82 million
All other liabilities $ 352.81 millionn
      Total Liabilities $ 31.43 billion
      Shareholders’ Equity $ 5.41 billion

Summary Income Statement as of March 31, 2024

INCOME AND EXPENSES
Total Interest Income $ 1,304.89 million
Total Interest Expense $ 539.96 million
Net interest income $ 764.93 million
Provision for loan and lease losses $ 91.94 million
Total non interest income $ 57.87 million
Total non interest expense $ 270.76 million
Pre-tax Net Operating Income $ 344.70 million

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Branches

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Bank OZK Locations