Home > Northside Bank of Tampa > Assets and Liabilities
Northside Bank of Tampa, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $73,493,000 | 5,538 |
| Cash and due from depository institutions | $5,761,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,955,000 | 7,123 |
| Federal funds sold & reverse repurchase agreements | $13,214,000 | 1,277 |
| Net loans & leases | $38,374,000 | 5,843 |
| Loan loss allowance | $622,000 | 4,868 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,333,000 | 3,429 |
| Other real estate owned | $183,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,673,000 | 2,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,493,000 | 5,538 |
| Total liabilities | $63,917,000 | 5,621 |
| Total deposits | $63,505,000 | 5,429 |
| Interest-bearing deposits | $49,746,000 | 5,748 |
| Deposits held in domestic offices | $63,505,000 | 5,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $412,000 | 6,433 |
| Total equity capital | $9,576,000 | 4,540 |
| Total bank equity capital | $9,576,000 | 4,540 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,169,000 | 1,153 |
| Surplus | $3,943,000 | 3,479 |
| Undivided profits | $2,464,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $280,000 | 6,824 |
| Earning assets | $61,543,000 | 5,885 |
| Long-term assets (5+ years) | $11,843,000 | 4,322 |
| Average Assets, year-to-date | $69,045,200 | 5,549 |
| Average Assets, quarterly | $69,296,000 | 5,677 |
| Volatile liabilities | $6,686,000 | 6,189 |
| Insider loans | $4,873,000 | 861 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,495,000 | 3,152 |
| Tier 1 (core) risk-based capital | $9,468,000 | 4,386 |
| Tier 2 risk-based capital | $616,540 | 4,510 |
| Total risk weighted assets | $49,317,840 | 5,131 |
| Total unused commitments | $12,495,000 | 3,156 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $70,124,000 | 5,729 |
| Cash and due from depository institutions | $2,853,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,782,000 | 7,823 |
| Federal funds sold & reverse repurchase agreements | $19,592,000 | 678 |
| Net loans & leases | $34,474,000 | 6,358 |
| Loan loss allowance | $531,000 | 5,466 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,497,000 | 3,160 |
| Other real estate owned | $179,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,747,000 | 3,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,124,000 | 5,729 |
| Total liabilities | $61,751,000 | 5,786 |
| Total deposits | $61,434,000 | 5,558 |
| Interest-bearing deposits | $45,131,000 | 6,172 |
| Deposits held in domestic offices | $61,434,000 | 5,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $317,000 | 7,592 |
| Total equity capital | $8,373,000 | 5,019 |
| Total bank equity capital | $8,373,000 | 5,019 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,881,000 | 1,295 |
| Surplus | $3,393,000 | 3,835 |
| Undivided profits | $2,099,000 | 7,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $185,000 | 8,484 |
| Earning assets | $62,848,000 | 5,812 |
| Long-term assets (5+ years) | $8,295,000 | 4,786 |
| Average Assets, year-to-date | $60,160,000 | 6,141 |
| Average Assets, quarterly | $63,815,500 | 6,024 |
| Volatile liabilities | $3,998,000 | 7,764 |
| Insider loans | $3,255,000 | 1,291 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,330,000 | 2,822 |
| Tier 1 (core) risk-based capital | $8,265,000 | 4,927 |
| Tier 2 risk-based capital | $531,000 | 4,946 |
| Total risk weighted assets | $43,458,600 | 5,619 |
| Total unused commitments | $13,330,000 | 2,827 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $55,074,000 | 6,871 |
| Cash and due from depository institutions | $3,007,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,362,000 | 6,884 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,672 |
| Net loans & leases | $30,553,000 | 6,886 |
| Loan loss allowance | $492,000 | 5,998 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,739,000 | 4,199 |
| Other real estate owned | $179,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,384,000 | 4,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,074,000 | 6,871 |
| Total liabilities | $46,815,000 | 7,079 |
| Total deposits | $46,478,000 | 6,922 |
| Interest-bearing deposits | $29,889,000 | 8,061 |
| Deposits held in domestic offices | $46,478,000 | 6,914 |
| % 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 | $337,000 | 7,466 |
| Total equity capital | $8,259,000 | 5,108 |
| Total bank equity capital | $8,259,000 | 5,108 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,937,000 | 1,339 |
| Surplus | $3,664,000 | 3,682 |
| Undivided profits | $1,658,000 | 7,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 8,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $170,000 | 8,978 |
| Earning assets | $48,765,000 | 6,980 |
| Long-term assets (5+ years) | $4,969,000 | 5,897 |
| Average Assets, year-to-date | $55,669,800 | 6,667 |
| Average Assets, quarterly | $56,609,500 | 6,710 |
| Volatile liabilities | $3,575,000 | 8,080 |
| Insider loans | $3,844,000 | 1,127 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,612,000 | 3,725 |
| Tier 1 (core) risk-based capital | $8,151,000 | 5,054 |
| Tier 2 risk-based capital | $457,310 | 5,609 |
| Total risk weighted assets | $36,549,810 | 6,357 |
| Total unused commitments | $8,612,000 | 3,740 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $54,675,000 | 7,045 |
| Cash and due from depository institutions | $5,186,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,852,000 | 7,984 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,049 |
| Net loans & leases | $32,270,000 | 6,693 |
| Loan loss allowance | $549,000 | 5,653 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,629,000 | 4,396 |
| Other real estate owned | $176,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,237,000 | 5,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,675,000 | 7,045 |
| Total liabilities | $47,471,000 | 7,183 |
| Total deposits | $46,917,000 | 7,049 |
| Interest-bearing deposits | $30,165,000 | 8,270 |
| Deposits held in domestic offices | $46,917,000 | 7,044 |
| % 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 | $554,000 | 5,809 |
| Total equity capital | $7,204,000 | 5,738 |
| Total bank equity capital | $7,204,000 | 5,738 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,671,000 | 1,474 |
| Surplus | $3,183,000 | 4,039 |
| Undivided profits | $1,350,000 | 8,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 7,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $208,000 | 8,630 |
| Earning assets | $46,447,000 | 7,353 |
| Long-term assets (5+ years) | $5,047,000 | 5,774 |
| Average Assets, year-to-date | $51,090,800 | 7,137 |
| Average Assets, quarterly | $52,848,500 | 7,129 |
| Volatile liabilities | $5,850,000 | 6,377 |
| Insider loans | $3,155,000 | 1,378 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,734,000 | 4,616 |
| Tier 1 (core) risk-based capital | $7,096,000 | 5,672 |
| Tier 2 risk-based capital | $471,720 | 5,522 |
| Total risk weighted assets | $37,660,620 | 6,229 |
| Total unused commitments | $5,734,000 | 4,630 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $48,434,000 | 7,658 |
| Cash and due from depository institutions | $2,145,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,101,000 | 7,666 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
| Net loans & leases | $27,947,000 | 7,344 |
| Loan loss allowance | $419,000 | 6,928 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,693,000 | 4,224 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $948,000 | 6,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,434,000 | 7,658 |
| Total liabilities | $42,203,000 | 7,798 |
| Total deposits | $41,901,000 | 7,614 |
| Interest-bearing deposits | $30,180,000 | 8,410 |
| Deposits held in domestic offices | $41,901,000 | 7,605 |
| % 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 | $302,000 | 7,294 |
| Total equity capital | $6,231,000 | 6,087 |
| Total bank equity capital | $6,231,000 | 6,087 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,428,000 | 1,688 |
| Surplus | $2,540,000 | 4,674 |
| Undivided profits | $1,263,000 | 8,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 7,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $160,000 | 9,445 |
| Earning assets | $43,648,000 | 7,684 |
| Long-term assets (5+ years) | $5,807,000 | 5,608 |
| Average Assets, year-to-date | $45,483,000 | 7,808 |
| Average Assets, quarterly | $48,085,500 | 7,650 |
| Volatile liabilities | $3,688,000 | 7,787 |
| Insider loans | $3,435,000 | 1,216 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,111,000 | 4,357 |
| Tier 1 (core) risk-based capital | $6,231,000 | 6,186 |
| Tier 2 risk-based capital | $405,600 | 6,168 |
| Total risk weighted assets | $32,434,300 | 6,885 |
| Total unused commitments | $6,111,000 | 4,364 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $41,387,000 | 8,652 |
| Cash and due from depository institutions | $5,455,000 | 9,438 |
| Interest-bearing balances | $351,000 | 4,863 |
| Securities | $9,436,000 | 9,289 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,867 |
| Net loans & leases | $21,996,000 | 8,423 |
| Loan loss allowance | $425,000 | 7,113 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,682,000 | 4,227 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $843,000 | 6,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,387,000 | 8,652 |
| Total liabilities | $35,713,000 | 8,895 |
| Total deposits | $35,584,000 | 8,741 |
| Interest-bearing deposits | $23,944,000 | 9,841 |
| Deposits held in domestic offices | $35,584,000 | 8,735 |
| % 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 | $129,000 | 10,885 |
| Total equity capital | $5,674,000 | 6,663 |
| Total bank equity capital | $5,674,000 | 6,663 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,312,000 | 1,791 |
| Surplus | $2,221,000 | 5,148 |
| Undivided profits | $1,141,000 | 9,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 10,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $131,000 | 10,036 |
| Earning assets | $33,758,000 | 9,209 |
| Long-term assets (5+ years) | $5,675,000 | 6,062 |
| Average Assets, year-to-date | $37,180,200 | 9,047 |
| Average Assets, quarterly | $39,622,500 | 8,824 |
| Volatile liabilities | $3,015,000 | 8,368 |
| Insider loans | $2,786,000 | 1,493 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,996,000 | 5,512 |
| Tier 1 (core) risk-based capital | $5,674,000 | 6,572 |
| Tier 2 risk-based capital | $346,480 | 6,914 |
| Total risk weighted assets | $27,640,180 | 7,672 |
| Total unused commitments | $3,996,000 | 5,533 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $34,756,000 | 9,727 |
| Cash and due from depository institutions | $3,808,000 | 11,407 |
| Interest-bearing balances | $448,000 | 5,141 |
| Securities | $7,552,000 | 10,234 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 4,219 |
| Net loans & leases | $19,105,000 | 9,134 |
| Loan loss allowance | $377,000 | 7,749 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $75,000 | 13,074 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $441,000 | 10,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,756,000 | 9,727 |
| Total liabilities | $29,754,000 | 9,991 |
| Total deposits | $29,405,000 | 9,899 |
| Interest-bearing deposits | $20,208,000 | 10,913 |
| Deposits held in domestic offices | $29,405,000 | 9,894 |
| % 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 | $349,000 | 7,481 |
| Total equity capital | $5,002,000 | 7,098 |
| Total bank equity capital | $5,002,000 | 7,098 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,102,000 | 2,023 |
| Surplus | $1,774,000 | 5,967 |
| Undivided profits | $1,126,000 | 9,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $107,000 | 11,342 |
| Earning assets | $30,880,000 | 9,813 |
| Long-term assets (5+ years) | $4,849,000 | 6,605 |
| Average Assets, year-to-date | $31,638,800 | 10,031 |
| Average Assets, quarterly | $33,128,000 | 9,908 |
| Volatile liabilities | $3,418,000 | 8,055 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,305,000 | 4,452 |
| Tier 1 (core) risk-based capital | $5,002,000 | 7,029 |
| Tier 2 risk-based capital | $293,080 | 7,715 |
| Total risk weighted assets | $23,362,780 | 8,591 |
| Total unused commitments | $5,305,000 | 4,476 |
| Derivatives | $0 | 651 |