401k Plan data: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN plan

TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	001

TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Stock bonus ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP). Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

TAMPA BAY BANKING COMPANY has sponsored the creation of one or more 401k plans.

Company Name: TAMPA BAY BANKING COMPANY

Employer identification number (EIN): 592775258

NAIC Classification: 522110
NAIC Description: Commercial Banking

Additional information about TAMPA BAY BANKING COMPANY

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1987-01-22

Company Identification Number: J53035

Legal Registered Office Address: Blanchard Banking Center

Tampa

33603

More information about TAMPA BAY BANKING COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 RONALD V HERNANDEZ RONALD V HERNANDEZ 2018-10-15
001 2016-01-01 RONALD V HERNANDEZ RONALD V HERNANDEZ 2017-10-11
001 2015-01-01 RONALD V HERNANDEZ RONALD V HERNANDEZ 2016-10-06
001 2014-01-01 RONALD V HERNANDEZ

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	RONALD V HERNANDEZ	RONALD V HERNANDEZ	2018-10-15
001	2016-01-01	RONALD V HERNANDEZ	RONALD V HERNANDEZ	2017-10-11
001	2015-01-01	RONALD V HERNANDEZ	RONALD V HERNANDEZ	2016-10-06
001	2014-01-01	RONALD V HERNANDEZ

Plan Statistics for TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 361
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 285
Number of retired or separated participants receiving benefits 2022-01-01 17
Number of other retired or separated participants entitled to future benefits 2022-01-01 83
Total of all active and inactive participants 2022-01-01 385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 387
Number of participants with account balances 2022-01-01 360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 14
2021: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 339
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 274
Number of retired or separated participants receiving benefits 2021-01-01 13
Number of other retired or separated participants entitled to future benefits 2021-01-01 82
Total of all active and inactive participants 2021-01-01 369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 369
Number of participants with account balances 2021-01-01 345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 13
2020: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 347
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 259
Number of retired or separated participants receiving benefits 2020-01-01 10
Number of other retired or separated participants entitled to future benefits 2020-01-01 73
Total of all active and inactive participants 2020-01-01 342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 342
Number of participants with account balances 2020-01-01 334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 11
2019: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 340
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 264
Number of retired or separated participants receiving benefits 2019-01-01 9
Number of other retired or separated participants entitled to future benefits 2019-01-01 74
Total of all active and inactive participants 2019-01-01 347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 347
Number of participants with account balances 2019-01-01 329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 16
2018: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 311
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 259
Number of retired or separated participants receiving benefits 2018-01-01 11
Number of other retired or separated participants entitled to future benefits 2018-01-01 70
Total of all active and inactive participants 2018-01-01 340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 340
Number of participants with account balances 2018-01-01 320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 20
2017: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 292
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 243
Number of retired or separated participants receiving benefits 2017-01-01 10
Number of other retired or separated participants entitled to future benefits 2017-01-01 65
Total of all active and inactive participants 2017-01-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 319
Number of participants with account balances 2017-01-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 15
2016: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 293
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 229
Number of retired or separated participants receiving benefits 2016-01-01 12
Number of other retired or separated participants entitled to future benefits 2016-01-01 51
Total of all active and inactive participants 2016-01-01 292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 292
Number of participants with account balances 2016-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 13
2015: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 290
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 222
Number of retired or separated participants receiving benefits 2015-01-01 4
Number of other retired or separated participants entitled to future benefits 2015-01-01 67
Total of all active and inactive participants 2015-01-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 293
Number of participants with account balances 2015-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 21
2014: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 265
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 225
Number of retired or separated participants receiving benefits 2014-01-01 6
Number of other retired or separated participants entitled to future benefits 2014-01-01 59
Total of all active and inactive participants 2014-01-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 290
Number of participants with account balances 2014-01-01 271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 13

Measure	Date	Value
2022: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	361
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	285
Number of retired or separated participants receiving benefits	2022-01-01	17
Number of other retired or separated participants entitled to future benefits	2022-01-01	83
Total of all active and inactive participants	2022-01-01	385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	387
Number of participants with account balances	2022-01-01	360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	14
2021: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	339
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	274
Number of retired or separated participants receiving benefits	2021-01-01	13
Number of other retired or separated participants entitled to future benefits	2021-01-01	82
Total of all active and inactive participants	2021-01-01	369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	369
Number of participants with account balances	2021-01-01	345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	13
2020: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	347
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	259
Number of retired or separated participants receiving benefits	2020-01-01	10
Number of other retired or separated participants entitled to future benefits	2020-01-01	73
Total of all active and inactive participants	2020-01-01	342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	342
Number of participants with account balances	2020-01-01	334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	11
2019: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	340
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	264
Number of retired or separated participants receiving benefits	2019-01-01	9
Number of other retired or separated participants entitled to future benefits	2019-01-01	74
Total of all active and inactive participants	2019-01-01	347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	347
Number of participants with account balances	2019-01-01	329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	16
2018: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	311
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	259
Number of retired or separated participants receiving benefits	2018-01-01	11
Number of other retired or separated participants entitled to future benefits	2018-01-01	70
Total of all active and inactive participants	2018-01-01	340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	340
Number of participants with account balances	2018-01-01	320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	20
2017: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	292
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	243
Number of retired or separated participants receiving benefits	2017-01-01	10
Number of other retired or separated participants entitled to future benefits	2017-01-01	65
Total of all active and inactive participants	2017-01-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	319
Number of participants with account balances	2017-01-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	15
2016: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	293
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	229
Number of retired or separated participants receiving benefits	2016-01-01	12
Number of other retired or separated participants entitled to future benefits	2016-01-01	51
Total of all active and inactive participants	2016-01-01	292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	292
Number of participants with account balances	2016-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	13
2015: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	290
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	222
Number of retired or separated participants receiving benefits	2015-01-01	4
Number of other retired or separated participants entitled to future benefits	2015-01-01	67
Total of all active and inactive participants	2015-01-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	293
Number of participants with account balances	2015-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	21
2014: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	265
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	225
Number of retired or separated participants receiving benefits	2014-01-01	6
Number of other retired or separated participants entitled to future benefits	2014-01-01	59
Total of all active and inactive participants	2014-01-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	290
Number of participants with account balances	2014-01-01	271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	13

Financial Data on TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2022 : TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$2,381,930
Total unrealized appreciation/depreciation of assets	2022-12-31	$2,381,930
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$584
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$3,849,160
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,448,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,429,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,050,000
Value of total assets at end of year	2022-12-31	$21,250,562
Value of total assets at beginning of year	2022-12-31	$18,849,589
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$19,581
Total interest from all sources	2022-12-31	$102
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$417,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$112,505
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$100,683
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$2,400,389
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$21,249,978
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$18,849,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$69,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$300,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$300,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$21,068,343
Assets. Invements in employer securities at beginning of year	2022-12-31	$18,448,200
Contributions received in cash from employer	2022-12-31	$1,050,000
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$417,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,429,190
Contract administrator fees	2022-12-31	$19,581
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$584
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	RIVERO, GORDIMER & COMPANY, PA
Accountancy firm EIN	2022-12-31	593040705
2021 : TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$3,032,628
Total unrealized appreciation/depreciation of assets	2021-12-31	$3,032,628
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$4,459,744
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$607,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$586,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,050,000
Value of total assets at end of year	2021-12-31	$18,849,589
Value of total assets at beginning of year	2021-12-31	$14,997,830
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$21,689
Total interest from all sources	2021-12-31	$119
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$376,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$241,336
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$100,683
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$90,849
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,851,759
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$18,849,589
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$14,997,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$300,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$255,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$255,073
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$18,448,200
Assets. Invements in employer securities at beginning of year	2021-12-31	$14,451,908
Contributions received in cash from employer	2021-12-31	$1,050,000
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$200,000
Income. Dividends from common stock	2021-12-31	$376,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$586,296
Contract administrator fees	2021-12-31	$21,689
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	RIVERO, GORDIMER & COMPANY, PA
Accountancy firm EIN	2021-12-31	593040705
2020 : TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-1,991,865
Total unrealized appreciation/depreciation of assets	2020-12-31	$-1,991,865
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$6,640
Total income from all sources (including contributions)	2020-12-31	$-944,899
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,721,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,699,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$700,000
Value of total assets at end of year	2020-12-31	$14,997,830
Value of total assets at beginning of year	2020-12-31	$17,670,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$21,558
Total interest from all sources	2020-12-31	$136
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$346,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$2,737
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$90,849
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$88,218
Other income not declared elsewhere	2020-12-31	$43
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$6,640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-2,665,981
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$14,997,830
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$17,663,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$255,073
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$35,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$35,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$14,451,908
Assets. Invements in employer securities at beginning of year	2020-12-31	$17,496,570
Contributions received in cash from employer	2020-12-31	$700,000
Employer contributions (assets) at end of year	2020-12-31	$200,000
Employer contributions (assets) at beginning of year	2020-12-31	$50,000
Income. Dividends from common stock	2020-12-31	$346,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,699,524
Contract administrator fees	2020-12-31	$21,558
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	RIVERO, GORDIMER & COMPANY, PA
Accountancy firm EIN	2020-12-31	593040705
2019 : TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$2,553,771
Total unrealized appreciation/depreciation of assets	2019-12-31	$2,553,771
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$6,640
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$254
Total income from all sources (including contributions)	2019-12-31	$3,679,068
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,921,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,890,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$815,000
Value of total assets at end of year	2019-12-31	$17,670,451
Value of total assets at beginning of year	2019-12-31	$15,906,374
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$30,691
Total interest from all sources	2019-12-31	$355
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$309,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$59,815
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$88,218
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$77,004
Liabilities. Value of operating payables at end of year	2019-12-31	$6,640
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,757,691
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$17,663,811
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,906,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$35,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$36,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$36,057
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$17,496,570
Assets. Invements in employer securities at beginning of year	2019-12-31	$15,693,313
Contributions received in cash from employer	2019-12-31	$815,000
Employer contributions (assets) at end of year	2019-12-31	$50,000
Employer contributions (assets) at beginning of year	2019-12-31	$100,000
Income. Dividends from common stock	2019-12-31	$309,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,890,686
Contract administrator fees	2019-12-31	$30,691
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$254
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	RIVERO, GORDIMER & COMPANY, PA
Accountancy firm EIN	2019-12-31	593040705
2018 : TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-1,508,844
Total unrealized appreciation/depreciation of assets	2018-12-31	$-1,508,844
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$254
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-451,645
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,842,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,821,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$800,000
Value of total assets at end of year	2018-12-31	$15,906,374
Value of total assets at beginning of year	2018-12-31	$19,199,921
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$20,821
Total interest from all sources	2018-12-31	$175
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$257,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$2,459,256
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$77,004
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$60,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-3,293,801
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,906,120
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$19,199,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$36,057
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$12,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$12,470
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$15,693,313
Assets. Invements in employer securities at beginning of year	2018-12-31	$19,127,383
Contributions received in cash from employer	2018-12-31	$800,000
Employer contributions (assets) at end of year	2018-12-31	$100,000
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$257,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,821,335
Contract administrator fees	2018-12-31	$20,821
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$254
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	RIVERO, GORDIMER & COMPANY, PA
Accountancy firm EIN	2018-12-31	593040705
2017 : TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$1,942,271
Total unrealized appreciation/depreciation of assets	2017-12-31	$1,942,271
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,823,260
Total loss/gain on sale of assets	2017-12-31	$9,408
Total of all expenses incurred	2017-12-31	$1,743,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,731,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$630,000
Value of total assets at end of year	2017-12-31	$19,199,921
Value of total assets at beginning of year	2017-12-31	$18,120,504
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$12,635
Total interest from all sources	2017-12-31	$39
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$241,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$9,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$661,249
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$60,068
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$53,555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,079,417
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$19,199,921
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$18,120,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$12,470
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$56,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$56,149
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$39
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$19,127,383
Assets. Invements in employer securities at beginning of year	2017-12-31	$18,010,800
Contributions received in cash from employer	2017-12-31	$630,000
Income. Dividends from common stock	2017-12-31	$241,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,731,208
Contract administrator fees	2017-12-31	$12,635
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$1,182,708
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$1,173,300
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	RIVERO, GORDIMER & COMPANY, PA
Accountancy firm EIN	2017-12-31	593040705
2016 : TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$3,975,474
Total unrealized appreciation/depreciation of assets	2016-12-31	$3,975,474
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$4,786,756
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$669,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$657,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$598,411
Value of total assets at end of year	2016-12-31	$18,120,504
Value of total assets at beginning of year	2016-12-31	$14,003,507
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$12,145
Total interest from all sources	2016-12-31	$44
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$212,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$9,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$309,255
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$53,555
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$44,821
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$4,116,997
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$18,120,504
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,003,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$56,149
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$8,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$8,724
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$44
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$18,010,800
Assets. Invements in employer securities at beginning of year	2016-12-31	$13,948,373
Contributions received in cash from employer	2016-12-31	$598,411
Employer contributions (assets) at beginning of year	2016-12-31	$1,589
Income. Dividends from common stock	2016-12-31	$212,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$657,614
Contract administrator fees	2016-12-31	$12,145
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	RIVERO, GORDIMER & COMPANY, PA
Accountancy firm EIN	2016-12-31	593040705
2015 : TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$3,085,638
Total unrealized appreciation/depreciation of assets	2015-12-31	$3,085,638
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$3,781,983
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$697,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$684,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$517,589
Value of total assets at end of year	2015-12-31	$14,003,507
Value of total assets at beginning of year	2015-12-31	$10,918,643
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$12,170
Total interest from all sources	2015-12-31	$14
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$178,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$9,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$66,963
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$44,821
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$38,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$3,084,864
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,003,507
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,918,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$8,724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$232,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$232,880
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$14
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$13,948,373
Assets. Invements in employer securities at beginning of year	2015-12-31	$10,647,238
Contributions received in cash from employer	2015-12-31	$517,589
Employer contributions (assets) at end of year	2015-12-31	$1,589
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$178,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$684,949
Contract administrator fees	2015-12-31	$12,170
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	RIVERO, GORDIMER & COMPANY, PA
Accountancy firm EIN	2015-12-31	593040705
2014 : TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$717,066
Total unrealized appreciation/depreciation of assets	2014-12-31	$717,066
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,395,676
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$544,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$532,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$490,000
Value of total assets at end of year	2014-12-31	$10,918,643
Value of total assets at beginning of year	2014-12-31	$10,066,976
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$11,320
Total interest from all sources	2014-12-31	$56
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$188,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$9,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$443,230
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$38,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$851,667
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,918,643
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,066,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$232,880
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$246,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$246,378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$56
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$10,647,238
Assets. Invements in employer securities at beginning of year	2014-12-31	$9,819,598
Contributions received in cash from employer	2014-12-31	$490,000
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$1,000
Income. Dividends from common stock	2014-12-31	$188,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$532,689
Contract administrator fees	2014-12-31	$11,320
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	RIVERO, GORDIMER & COMPANY, PA
Accountancy firm EIN	2014-12-31	593040705

Form 5500 Responses for TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

2022: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TAMPA BAY BANKING COMPANY
Employer identification number (EIN):	592775258
NAIC Classification:	522110
NAIC Description:	Commercial Banking

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1987-01-22
Company Identification Number:	J53035
Legal Registered Office Address:	Blanchard Banking Center Tampa 33603