FinObservatory

SEC filings / CIK 745981

MIDSOUTH BANCORP INC

National commercial banks, LA. 8 10-K filer-years in this dataset, the most recent for FY2018, filed Mar 18, 2019. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

-3-2-1012FY2011: HTM fair value less carrying amount, +0.4% of reported stockholders’ equityFY2012: HTM fair value less carrying amount, +1.8% of reported stockholders’ equityFY2013: HTM fair value less carrying amount, -2.3% of reported stockholders’ equityFY2014: HTM fair value less carrying amount, +0.2% of reported stockholders’ equityFY2015: HTM fair value less carrying amount, +0.4% of reported stockholders’ equityFY2016: HTM fair value less carrying amount, +0.0% of reported stockholders’ equityFY2017: HTM fair value less carrying amount, -0.1% of reported stockholders’ equityFY2018: HTM fair value less carrying amount, -0.4% of reported stockholders’ equity1112131415161718Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 8 of this company’s 8 filings.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2018Mar 18, 2019$1.74bn$1.45bn$222.0m-$4.0m$37.8m$37.0m-0.4%8.7%
2017Mar 16, 2018$1.88bn$1.48bn$254.0m-$1.8m$81.1m$80.9m-0.1%11.8%
2016Mar 16, 2017$1.94bn$1.58bn$214.4m-$1.0m$98.2m$98.3m+0.0%13.6%
2015Mar 15, 2016$1.93bn$1.55bn$213.1m$509k$116.8m$117.7m+0.4%11.5%
2014Mar 13, 2015$1.94bn$1.59bn$209.0m$2.9m$141.2m$141.6m+0.2%11.8%
2013Mar 14, 2014$1.85bn$1.52bn$190.7m-$106k$155.5m$151.2m-2.3%11.3%
2012Mar 18, 2013$1.85bn$1.55bn$189.2m$8.2m$153.5m$156.9m+1.8%14.3%
2011Mar 15, 2012$1.40bn$1.16bn$161.8m$7.8m$100.5m$101.1m+0.4%13.4%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.