Home > Gulf South Bank and Trust Company > Assets and Liabilities
Gulf South Bank and Trust Company, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $57,879,000 | 6,672 |
Cash and due from depository institutions | $4,749,000 | 4,911 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,106,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
Net loans & leases | $29,745,000 | 7,011 |
Loan loss allowance | $430,000 | 6,512 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $886,000 | 6,411 |
Other real estate owned | $167,000 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $726,000 | 7,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,879,000 | 6,672 |
Total liabilities | $52,201,000 | 6,636 |
Total deposits | $51,243,000 | 6,488 |
Interest-bearing deposits | $34,792,000 | 7,451 |
Deposits held in domestic offices | $51,243,000 | 6,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $958,000 | 3,654 |
Total equity capital | $5,678,000 | 6,675 |
Total bank equity capital | $5,678,000 | 6,675 |
Perpetual preferred stock | $0 | 250 |
Common stock | $183,000 | 7,890 |
Surplus | $2,652,000 | 4,599 |
Undivided profits | $2,843,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $184,000 | 8,744 |
Earning assets | $51,351,000 | 6,794 |
Long-term assets (5+ years) | $8,679,000 | 4,552 |
Average Assets, year-to-date | $54,971,600 | 6,711 |
Average Assets, quarterly | $56,359,500 | 6,725 |
Volatile liabilities | $1,921,000 | 9,554 |
Insider loans | $1,146,000 | 3,288 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,512,000 | 8,089 |
Tier 1 (core) risk-based capital | $5,655,000 | 6,605 |
Tier 2 risk-based capital | $430,000 | 5,847 |
Total risk weighted assets | $34,857,900 | 6,540 |
Total unused commitments | $1,512,000 | 8,098 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $53,876,000 | 7,116 |
Cash and due from depository institutions | $3,442,000 | 4,226 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,223,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $31,028,000 | 6,848 |
Loan loss allowance | $541,000 | 5,723 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,050,000 | 5,882 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $833,000 | 7,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,876,000 | 7,116 |
Total liabilities | $49,029,000 | 7,064 |
Total deposits | $48,376,000 | 6,929 |
Interest-bearing deposits | $34,311,000 | 7,700 |
Deposits held in domestic offices | $48,376,000 | 6,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $653,000 | 5,131 |
Total equity capital | $4,847,000 | 7,497 |
Total bank equity capital | $4,847,000 | 7,497 |
Perpetual preferred stock | $0 | 288 |
Common stock | $183,000 | 8,287 |
Surplus | $2,652,000 | 4,584 |
Undivided profits | $2,012,000 | 7,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $209,000 | 8,606 |
Earning assets | $48,551,000 | 7,167 |
Long-term assets (5+ years) | $8,952,000 | 4,327 |
Average Assets, year-to-date | $52,605,600 | 7,015 |
Average Assets, quarterly | $54,103,500 | 7,044 |
Volatile liabilities | $1,708,000 | 9,964 |
Insider loans | $1,430,000 | 2,881 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,557,000 | 6,783 |
Tier 1 (core) risk-based capital | $4,754,000 | 7,461 |
Tier 2 risk-based capital | $433,540 | 5,856 |
Total risk weighted assets | $34,575,440 | 6,595 |
Total unused commitments | $2,557,000 | 6,796 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $49,491,000 | 7,561 |
Cash and due from depository institutions | $3,563,000 | 4,125 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,025,000 | 8,391 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,440 |
Net loans & leases | $30,170,000 | 7,003 |
Loan loss allowance | $777,000 | 4,448 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,134,000 | 5,640 |
Other real estate owned | $325,000 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $974,000 | 6,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,491,000 | 7,561 |
Total liabilities | $45,493,000 | 7,465 |
Total deposits | $45,281,000 | 7,281 |
Interest-bearing deposits | $32,593,000 | 8,048 |
Deposits held in domestic offices | $45,281,000 | 7,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $212,000 | 8,764 |
Total equity capital | $3,998,000 | 8,188 |
Total bank equity capital | $3,998,000 | 8,188 |
Perpetual preferred stock | $0 | 310 |
Common stock | $183,000 | 8,749 |
Surplus | $2,652,000 | 4,534 |
Undivided profits | $1,163,000 | 8,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $200,000 | 8,486 |
Earning assets | $43,495,000 | 7,706 |
Long-term assets (5+ years) | $4,978,000 | 6,017 |
Average Assets, year-to-date | $48,829,600 | 7,491 |
Average Assets, quarterly | $49,871,000 | 7,488 |
Volatile liabilities | $1,703,000 | 10,073 |
Insider loans | $1,352,000 | 2,935 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,954,000 | 7,532 |
Tier 1 (core) risk-based capital | $4,043,000 | 8,219 |
Tier 2 risk-based capital | $406,630 | 6,154 |
Total risk weighted assets | $32,160,030 | 6,925 |
Total unused commitments | $1,954,000 | 7,545 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $46,609,000 | 8,064 |
Cash and due from depository institutions | $4,370,000 | 4,472 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,195,000 | 10,226 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $31,455,000 | 6,779 |
Loan loss allowance | $793,000 | 4,514 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,219,000 | 5,417 |
Other real estate owned | $769,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $701,000 | 7,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,609,000 | 8,064 |
Total liabilities | $43,656,000 | 7,910 |
Total deposits | $43,474,000 | 7,746 |
Interest-bearing deposits | $32,159,000 | 8,467 |
Deposits held in domestic offices | $43,474,000 | 7,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $182,000 | 9,648 |
Total equity capital | $2,953,000 | 9,858 |
Total bank equity capital | $2,953,000 | 9,858 |
Perpetual preferred stock | $0 | 343 |
Common stock | $183,000 | 9,193 |
Surplus | $2,652,000 | 4,498 |
Undivided profits | $118,000 | 11,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $188,000 | 8,444 |
Earning assets | $39,550,000 | 8,428 |
Long-term assets (5+ years) | $4,397,000 | 6,799 |
Average Assets, year-to-date | $46,708,400 | 7,922 |
Average Assets, quarterly | $45,711,000 | 8,099 |
Volatile liabilities | $2,370,000 | 9,187 |
Insider loans | $1,043,000 | 3,605 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,489,000 | 8,292 |
Tier 1 (core) risk-based capital | $2,950,000 | 9,800 |
Tier 2 risk-based capital | $405,390 | 6,205 |
Total risk weighted assets | $32,043,690 | 6,939 |
Total unused commitments | $1,489,000 | 8,317 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $50,736,000 | 7,778 |
Cash and due from depository institutions | $4,005,000 | 4,156 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $9,069,000 | 9,549 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 6,217 |
Net loans & leases | $31,750,000 | 6,770 |
Loan loss allowance | $1,085,000 | 3,471 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,472,000 | 4,724 |
Other real estate owned | $1,701,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $589,000 | 8,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,736,000 | 7,778 |
Total liabilities | $48,614,000 | 7,531 |
Total deposits | $48,438,000 | 7,373 |
Interest-bearing deposits | $34,873,000 | 8,294 |
Deposits held in domestic offices | $48,438,000 | 7,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $176,000 | 10,565 |
Total equity capital | $2,122,000 | 11,257 |
Total bank equity capital | $2,122,000 | 11,257 |
Perpetual preferred stock | $0 | 346 |
Common stock | $183,000 | 9,636 |
Surplus | $2,652,000 | 4,428 |
Undivided profits | $-713,000 | 13,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $238,000 | 7,768 |
Earning assets | $43,064,000 | 8,149 |
Long-term assets (5+ years) | $6,861,000 | 5,503 |
Average Assets, year-to-date | $57,940,600 | 6,953 |
Average Assets, quarterly | $53,707,500 | 7,452 |
Volatile liabilities | $1,800,000 | 10,296 |
Insider loans | $682,000 | 1,319 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,837,000 | 7,544 |
Tier 1 (core) risk-based capital | $2,122,000 | 11,213 |
Tier 2 risk-based capital | $403,870 | 6,201 |
Total risk weighted assets | $31,628,670 | 7,056 |
Total unused commitments | $1,837,000 | 7,578 |
Derivatives | $0 | 651 |