Call report 2026Q2 · Schedule RC-E
BANK OZK — Schedule RC-E — Deposit Liabilities, 2026Q2
Deposits by holder (individuals, businesses, governments, other banks) and by type: transaction accounts, savings, and time deposits above and below the insurance threshold.
What stands out
BANK OZK filed 49 items on Schedule RC-E for 2026Q2. The largest amount is $28.58B for “Nontransaction Accts: Ipc Deposits”, 68.5 % of total assets. Next come “Time Deposits Of 250000 Or Less With” at $12.51B and “Oth Nontransaction Savings Deposits” at $8.33B. 10 of the 49 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-E — Deposit Liabilities
Deposits by holder (individuals, businesses, governments, other banks) and by type: transaction accounts, savings, and time deposits above and below the insurance threshold.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Oth Nontransaction Savings Deposits | RCON0352 | 8,334,341 | evidence → |
| Tot Transaction Accts-us Government | RCON2202 | 8 | evidence → |
| Tot Transact Accts-sts&pol Sub In US | RCON2203 | 124,476 | evidence → |
| Total Demand Deposits | RCON2210 | 370,058 | evidence → |
| Tot Trans Accts-bks In Fgn Countries | RCON2213 | 0 | evidence → |
| Total Transactions Accounts | RCON2215 | 1,316,108 | evidence → |
| Tot Trans Accts-fgn Govts&offcl Inst | RCON2216 | 0 | evidence → |
| Nontrans Dps Of Bks In Fgn Countries | RCON2236 | 0 | evidence → |
| Total Brokered Deposits | RCON2365 | 2,517,280 | evidence → |
| Tot Nontrans Accts-fgn Govts&offcl I | RCON2377 | 0 | evidence → |
| Total Nontransaction Accounts | RCON2385 | 32,680,644 | evidence → |
| Tot Nontransaction Accts-us Govt | RCON2520 | 0 | evidence → |
| Tot Nontransaction Accts-sts&pol Sub | RCON2530 | 4,078,673 | evidence → |
| Time Deposits Lt 100000 | RCON6648 | 6,053,701 | evidence → |
| Amt Outstdg In Money Market Dep Acct | RCON6810 | 5,859,643 | evidence → |
| Ira And Keogh Plan Accounts | RCON6835 | 1,287,945 | evidence → |
| Transaction Accts: Ipc Deposits | RCONB549 | 1,191,624 | evidence → |
| Nontransaction Accts: Ipc Deposits | RCONB550 | 28,583,321 | evidence → |
| Transaction Acct: Cb's & Di's In U.s | RCONB551 | 0 | evidence → |
| Nontransact Acct: Cb's & Di's In U.s | RCONB552 | 18,650 | evidence → |
| Ira Keogh In Mem Item 2.c | RCONF233 | 484,037 | evidence → |
| Selected Components Of Total Deposit | RCONHK05 | 2,517,280 | evidence → |
| Selected Components Of Total Deposit | RCONHK06 | 2,517,280 | evidence → |
| Maturity And Repricing Data For Time | RCONHK07 | 5,170,941 | evidence → |
| Maturity And Repricing Data For Time | RCONHK08 | 7,341,656 | evidence → |
| Maturity And Repricing Data For Time | RCONHK09 | 291,919 | evidence → |
| Maturity And Repricing Data For Time | RCONHK10 | 10,133 | evidence → |
| Time Deposits Of 250000 Or Less With | RCONHK11 | 12,512,597 | evidence → |
| Maturity And Repricing Data For Time | RCONHK12 | 2,562,696 | evidence → |
| Maturity And Repricing Data For Time | RCONHK13 | 3,024,313 | evidence → |
| Maturity And Repricing Data For Time | RCONHK14 | 82,443 | evidence → |
| Maturity And Repricing Data For Time | RCONHK15 | 2,560 | evidence → |
| Time Deposits Eq 100k Le 250k | RCONJ473 | 6,760,948 | evidence → |
| Time Deposits Gt 250k | RCONJ474 | 5,672,012 | evidence → |
| Total reciprocal deposit | RCONJH83 | 524,057 | evidence → |
| Brkrd Dep Gt 250000 Mat Le 1 Yr | RCONK220 | 0 | evidence → |
| Time Dep Gt 250000 Mat Le 1 Yrdep | RCONK222 | 5,587,008 | evidence → |
| Est Dep Listing Service Not Brokered | RCONK223 | 17,708 | evidence → |
| Fully insured, affiliate sweep depos | RCONMT87 | 0 | evidence → |
| Not fully insured, affiliate sweep d | RCONMT89 | 0 | evidence → |
| Fully insured, non-affiliate sweep d | RCONMT91 | 1,787,539 | evidence → |
| Not fully insured, non-affiliate swe | RCONMT93 | 0 | evidence → |
| Designated exception sweep deposit | RCONMT95 | 365,676 | evidence → |
| Nonintr Trn Accts Indiv Hshld Fmly | RCONP753 | 114,366 | evidence → |
| Intr Trn Accts Indiv Hshld Fmly | RCONP754 | 51,593 | evidence → |
| Mmda Deps Primrly Indiv Hshld Famly | RCONP756 | 1,958,377 | evidence → |
| Othr Mmda Indiv Prtnrs Corps | RCONP757 | 3,901,265 | evidence → |
| Othr Svgs Deps Ind Hshld Family Use | RCONP758 | 2,607,670 | evidence → |
| Othr Svgs Deps Ind Prtnrs And Corps | RCONP759 | 5,726,671 | evidence → |
Other schedules of this call report
24 further schedules filed by BANK OZK for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 146 items
- Schedule RC-C Part I — Loans and Leases 86 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-F — Other Assets 9 items
- Schedule RC-G — Other Liabilities 7 items
- Schedule RC-K — Quarterly Averages 21 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 132 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 38 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 78 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 30 items
- Schedule RC-T — Fiduciary and Related Services 55 items
- Schedule RI — Income Statement 71 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 18 items
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