Home > TriSummit Bank > Total Interest Income
TriSummit Bank, Total Interest Income
2016-12-31 (YTD Data) | Rank | |
Total interest income | $12,995,000 | 1,941 |
Interest income: Domestic office loans | $11,504,000 | 1,892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $32,000 | 3,979 |
Interest income: Securities | $1,326,000 | 1,969 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $9,000 | 1,551 |
Other interest income | $124,000 | 935 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,734,000 | 1,946 |
Interest income: Domestic office loans | $8,594,000 | 1,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $26,000 | 3,846 |
Interest income: Securities | $1,012,000 | 1,966 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $9,000 | 1,276 |
Other interest income | $93,000 | 915 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,489,000 | 1,947 |
Interest income: Domestic office loans | $5,741,000 | 1,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $12,000 | 4,283 |
Interest income: Securities | $665,000 | 2,039 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $9,000 | 962 |
Other interest income | $62,000 | 915 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,219,000 | 1,963 |
Interest income: Domestic office loans | $2,850,000 | 1,895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $6,000 | 4,218 |
Interest income: Securities | $327,000 | 2,101 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $5,000 | 879 |
Other interest income | $31,000 | 891 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $12,359,000 | 1,981 |
Interest income: Domestic office loans | $10,846,000 | 1,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $18,000 | 4,163 |
Interest income: Securities | $1,360,000 | 2,045 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $13,000 | 740 |
Other interest income | $122,000 | 897 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $9,154,000 | 2,008 |
Interest income: Domestic office loans | $8,017,000 | 1,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $14,000 | 4,073 |
Interest income: Securities | $1,024,000 | 2,057 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 849 |
Other interest income | $91,000 | 900 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $6,040,000 | 2,025 |
Interest income: Domestic office loans | $5,285,000 | 1,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $11,000 | 3,893 |
Interest income: Securities | $678,000 | 2,087 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 919 |
Other interest income | $61,000 | 905 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,008,000 | 2,028 |
Interest income: Domestic office loans | $2,664,000 | 1,970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $7,000 | 3,452 |
Interest income: Securities | $304,000 | 2,315 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $3,000 | 799 |
Other interest income | $30,000 | 916 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,696,000 | 2,256 |
Interest income: Domestic office loans | $9,383,000 | 2,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $29,000 | 3,435 |
Interest income: Securities | $1,144,000 | 2,513 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $18,000 | 594 |
Other interest income | $122,000 | 825 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,625,000 | 2,376 |
Interest income: Domestic office loans | $6,617,000 | 2,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $24,000 | 3,238 |
Interest income: Securities | $882,000 | 2,494 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $14,000 | 574 |
Other interest income | $88,000 | 849 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,428,000 | 2,694 |
Interest income: Domestic office loans | $3,810,000 | 2,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $20,000 | 2,862 |
Interest income: Securities | $537,000 | 2,703 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $9,000 | 601 |
Other interest income | $52,000 | 931 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,235,000 | 2,674 |
Interest income: Domestic office loans | $1,873,000 | 2,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $8,000 | 3,170 |
Interest income: Securities | $324,000 | 2,353 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 654 |
Other interest income | $26,000 | 919 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,590,000 | 2,515 |
Interest income: Domestic office loans | $7,530,000 | 2,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $17,000 | 4,423 |
Interest income: Securities | $1,920,000 | 1,616 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $16,000 | 758 |
Other interest income | $107,000 | 789 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,188,000 | 2,538 |
Interest income: Domestic office loans | $5,626,000 | 2,723 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $11,000 | 4,598 |
Interest income: Securities | $1,458,000 | 1,579 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $12,000 | 785 |
Other interest income | $81,000 | 783 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,804,000 | 2,527 |
Interest income: Domestic office loans | $3,733,000 | 2,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $8,000 | 4,491 |
Interest income: Securities | $1,002,000 | 1,529 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $7,000 | 916 |
Other interest income | $54,000 | 779 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,447,000 | 2,495 |
Interest income: Domestic office loans | $1,875,000 | 2,756 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $3,000 | 4,720 |
Interest income: Securities | $539,000 | 1,455 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $3,000 | 1,051 |
Other interest income | $27,000 | 755 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,357,000 | 2,486 |
Interest income: Domestic office loans | $7,453,000 | 2,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $19,000 | 4,185 |
Interest income: Securities | $2,764,000 | 1,283 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $14,000 | 1,002 |
Other interest income | $107,000 | 757 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,781,000 | 2,530 |
Interest income: Domestic office loans | $5,524,000 | 2,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $15,000 | 4,095 |
Interest income: Securities | $2,153,000 | 1,287 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $10,000 | 1,055 |
Other interest income | $79,000 | 716 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,259,000 | 2,511 |
Interest income: Domestic office loans | $3,694,000 | 2,957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $7,000 | 4,469 |
Interest income: Securities | $1,498,000 | 1,281 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $7,000 | 1,032 |
Other interest income | $53,000 | 728 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,662,000 | 2,515 |
Interest income: Domestic office loans | $1,847,000 | 2,983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $3,000 | 4,483 |
Interest income: Securities | $782,000 | 1,255 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $4,000 | 923 |
Other interest income | $26,000 | 713 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $11,312,000 | 2,477 |
Interest income: Domestic office loans | $7,347,000 | 3,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $7,000 | 4,590 |
Interest income: Securities | $3,845,000 | 1,120 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $13,000 | 1,157 |
Other interest income | $100,000 | 711 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,566,000 | 2,471 |
Interest income: Domestic office loans | $5,485,000 | 3,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $4,000 | 4,657 |
Interest income: Securities | $2,992,000 | 1,098 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $10,000 | 1,146 |
Other interest income | $75,000 | 708 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,666,000 | 2,507 |
Interest income: Domestic office loans | $3,578,000 | 3,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $1,000 | 4,988 |
Interest income: Securities | $2,030,000 | 1,079 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 1,298 |
Other interest income | $51,000 | 719 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,809,000 | 2,541 |
Interest income: Domestic office loans | $1,770,000 | 3,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $1,011,000 | 1,056 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $26,000 | 714 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,095,000 | 2,707 |
Interest income: Domestic office loans | $6,595,000 | 3,596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $2,000 | 5,073 |
Interest income: Securities | $4,398,000 | 999 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $12,000 | 1,462 |
Other interest income | $88,000 | 793 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,375,000 | 2,741 |
Interest income: Domestic office loans | $4,830,000 | 3,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $2,000 | 4,893 |
Interest income: Securities | $3,469,000 | 990 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $9,000 | 1,435 |
Other interest income | $65,000 | 792 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,501,000 | 2,805 |
Interest income: Domestic office loans | $3,075,000 | 3,868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $2,000 | 4,628 |
Interest income: Securities | $2,377,000 | 990 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $7,000 | 1,276 |
Other interest income | $40,000 | 870 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,695,000 | 2,905 |
Interest income: Domestic office loans | $1,488,000 | 4,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $1,184,000 | 1,018 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,366 |
Other interest income | $19,000 | 927 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,678,000 | 3,610 |
Interest income: Domestic office loans | $4,780,000 | 4,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $2,000 | 4,970 |
Interest income: Securities | $3,813,000 | 1,345 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $18,000 | 1,250 |
Other interest income | $65,000 | 1,030 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,166,000 | 3,783 |
Interest income: Domestic office loans | $3,414,000 | 4,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $2,691,000 | 1,473 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $15,000 | 1,148 |
Other interest income | $46,000 | 1,083 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,803,000 | 4,049 |
Interest income: Domestic office loans | $2,101,000 | 5,123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $1,665,000 | 1,609 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $10,000 | 1,143 |
Other interest income | $27,000 | 1,112 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,683,000 | 4,418 |
Interest income: Domestic office loans | $945,000 | 5,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $720,000 | 1,856 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $4,000 | 1,386 |
Other interest income | $14,000 | 1,069 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,570,000 | 5,700 |
Interest income: Domestic office loans | $2,552,000 | 6,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $2,000 | 4,989 |
Interest income: Securities | $1,852,000 | 2,751 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $109,000 | 2,536 |
Other interest income | $55,000 | 2,280 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,211,000 | 5,922 |
Interest income: Domestic office loans | $1,672,000 | 6,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $1,395,000 | 2,760 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $101,000 | 2,540 |
Other interest income | $41,000 | 2,424 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,952,000 | 6,191 |
Interest income: Domestic office loans | $877,000 | 7,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $955,000 | 2,720 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $94,000 | 2,116 |
Other interest income | $26,000 | 2,563 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $897,000 | 6,470 |
Interest income: Domestic office loans | $319,000 | 7,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $491,000 | 2,679 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $74,000 | 1,682 |
Other interest income | $13,000 | 2,566 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,191,000 | 7,423 |
Interest income: Domestic office loans | $339,000 | 8,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $1,153,000 | 3,904 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $655,000 | 1,097 |
Other interest income | $44,000 | 3,036 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,358,000 | 7,732 |
Interest income: Domestic office loans | $132,000 | 8,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $657,000 | 4,621 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $538,000 | 1,038 |
Other interest income | $31,000 | 3,178 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $641,000 | 8,157 |
Interest income: Domestic office loans | $22,000 | 8,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $232,000 | 6,119 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $369,000 | 1,110 |
Other interest income | $18,000 | 3,454 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $137,000 | 8,548 |
Interest income: Domestic office loans | $1,000 | 8,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $9,000 | 8,223 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $127,000 | 1,649 |
Other interest income | $0 | 6,457 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.