Home > TriSummit Bank > Total Interest Income

TriSummit Bank, Total Interest Income

2016-12-31 (YTD Data)Rank
Total interest income$12,995,0001,941
Interest income: Domestic office loans$11,504,0001,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$32,0003,979
Interest income: Securities$1,326,0001,969
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,551
Other interest income$124,000935
2016-09-30 (YTD Data)Rank
Total interest income$9,734,0001,946
Interest income: Domestic office loans$8,594,0001,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$26,0003,846
Interest income: Securities$1,012,0001,966
Interest income: Trading accounts$0116
Interest income: Federal funds sold$9,0001,276
Other interest income$93,000915
2016-06-30 (YTD Data)Rank
Total interest income$6,489,0001,947
Interest income: Domestic office loans$5,741,0001,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$12,0004,283
Interest income: Securities$665,0002,039
Interest income: Trading accounts$0116
Interest income: Federal funds sold$9,000962
Other interest income$62,000915
2016-03-31 (YTD Data)Rank
Total interest income$3,219,0001,963
Interest income: Domestic office loans$2,850,0001,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$6,0004,218
Interest income: Securities$327,0002,101
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,000879
Other interest income$31,000891
2015-12-31 (YTD Data)Rank
Total interest income$12,359,0001,981
Interest income: Domestic office loans$10,846,0001,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$18,0004,163
Interest income: Securities$1,360,0002,045
Interest income: Trading accounts$0120
Interest income: Federal funds sold$13,000740
Other interest income$122,000897
2015-09-30 (YTD Data)Rank
Total interest income$9,154,0002,008
Interest income: Domestic office loans$8,017,0001,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$14,0004,073
Interest income: Securities$1,024,0002,057
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,000849
Other interest income$91,000900
2015-06-30 (YTD Data)Rank
Total interest income$6,040,0002,025
Interest income: Domestic office loans$5,285,0001,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$11,0003,893
Interest income: Securities$678,0002,087
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000919
Other interest income$61,000905
2015-03-31 (YTD Data)Rank
Total interest income$3,008,0002,028
Interest income: Domestic office loans$2,664,0001,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$304,0002,315
Interest income: Trading accounts$0118
Interest income: Federal funds sold$3,000799
Other interest income$30,000916
2014-12-31 (YTD Data)Rank
Total interest income$10,696,0002,256
Interest income: Domestic office loans$9,383,0002,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$29,0003,435
Interest income: Securities$1,144,0002,513
Interest income: Trading accounts$0135
Interest income: Federal funds sold$18,000594
Other interest income$122,000825
2014-09-30 (YTD Data)Rank
Total interest income$7,625,0002,376
Interest income: Domestic office loans$6,617,0002,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$24,0003,238
Interest income: Securities$882,0002,494
Interest income: Trading accounts$0130
Interest income: Federal funds sold$14,000574
Other interest income$88,000849
2014-06-30 (YTD Data)Rank
Total interest income$4,428,0002,694
Interest income: Domestic office loans$3,810,0002,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$20,0002,862
Interest income: Securities$537,0002,703
Interest income: Trading accounts$0126
Interest income: Federal funds sold$9,000601
Other interest income$52,000931
2014-03-31 (YTD Data)Rank
Total interest income$2,235,0002,674
Interest income: Domestic office loans$1,873,0002,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$324,0002,353
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,000654
Other interest income$26,000919
2013-12-31 (YTD Data)Rank
Total interest income$9,590,0002,515
Interest income: Domestic office loans$7,530,0002,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$17,0004,423
Interest income: Securities$1,920,0001,616
Interest income: Trading accounts$0140
Interest income: Federal funds sold$16,000758
Other interest income$107,000789
2013-09-30 (YTD Data)Rank
Total interest income$7,188,0002,538
Interest income: Domestic office loans$5,626,0002,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$11,0004,598
Interest income: Securities$1,458,0001,579
Interest income: Trading accounts$0143
Interest income: Federal funds sold$12,000785
Other interest income$81,000783
2013-06-30 (YTD Data)Rank
Total interest income$4,804,0002,527
Interest income: Domestic office loans$3,733,0002,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$8,0004,491
Interest income: Securities$1,002,0001,529
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,000916
Other interest income$54,000779
2013-03-31 (YTD Data)Rank
Total interest income$2,447,0002,495
Interest income: Domestic office loans$1,875,0002,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$539,0001,455
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$27,000755
2012-12-31 (YTD Data)Rank
Total interest income$10,357,0002,486
Interest income: Domestic office loans$7,453,0002,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$19,0004,185
Interest income: Securities$2,764,0001,283
Interest income: Trading accounts$0143
Interest income: Federal funds sold$14,0001,002
Other interest income$107,000757
2012-09-30 (YTD Data)Rank
Total interest income$7,781,0002,530
Interest income: Domestic office loans$5,524,0002,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$15,0004,095
Interest income: Securities$2,153,0001,287
Interest income: Trading accounts$0146
Interest income: Federal funds sold$10,0001,055
Other interest income$79,000716
2012-06-30 (YTD Data)Rank
Total interest income$5,259,0002,511
Interest income: Domestic office loans$3,694,0002,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$7,0004,469
Interest income: Securities$1,498,0001,281
Interest income: Trading accounts$0138
Interest income: Federal funds sold$7,0001,032
Other interest income$53,000728
2012-03-31 (YTD Data)Rank
Total interest income$2,662,0002,515
Interest income: Domestic office loans$1,847,0002,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$782,0001,255
Interest income: Trading accounts$0133
Interest income: Federal funds sold$4,000923
Other interest income$26,000713
2011-12-31 (YTD Data)Rank
Total interest income$11,312,0002,477
Interest income: Domestic office loans$7,347,0003,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$7,0004,590
Interest income: Securities$3,845,0001,120
Interest income: Trading accounts$0123
Interest income: Federal funds sold$13,0001,157
Other interest income$100,000711
2011-09-30 (YTD Data)Rank
Total interest income$8,566,0002,471
Interest income: Domestic office loans$5,485,0003,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$4,0004,657
Interest income: Securities$2,992,0001,098
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,0001,146
Other interest income$75,000708
2011-06-30 (YTD Data)Rank
Total interest income$5,666,0002,507
Interest income: Domestic office loans$3,578,0003,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$2,030,0001,079
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0001,298
Other interest income$51,000719
2011-03-31 (YTD Data)Rank
Total interest income$2,809,0002,541
Interest income: Domestic office loans$1,770,0003,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$1,011,0001,056
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$26,000714
2010-12-31 (YTD Data)Rank
Total interest income$11,095,0002,707
Interest income: Domestic office loans$6,595,0003,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$2,0005,073
Interest income: Securities$4,398,000999
Interest income: Trading accounts$0137
Interest income: Federal funds sold$12,0001,462
Other interest income$88,000793
2010-09-30 (YTD Data)Rank
Total interest income$8,375,0002,741
Interest income: Domestic office loans$4,830,0003,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$2,0004,893
Interest income: Securities$3,469,000990
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,0001,435
Other interest income$65,000792
2010-06-30 (YTD Data)Rank
Total interest income$5,501,0002,805
Interest income: Domestic office loans$3,075,0003,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$2,377,000990
Interest income: Trading accounts$0128
Interest income: Federal funds sold$7,0001,276
Other interest income$40,000870
2010-03-31 (YTD Data)Rank
Total interest income$2,695,0002,905
Interest income: Domestic office loans$1,488,0004,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$1,184,0001,018
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$19,000927
2009-12-31 (YTD Data)Rank
Total interest income$8,678,0003,610
Interest income: Domestic office loans$4,780,0004,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$2,0004,970
Interest income: Securities$3,813,0001,345
Interest income: Trading accounts$0167
Interest income: Federal funds sold$18,0001,250
Other interest income$65,0001,030
2009-09-30 (YTD Data)Rank
Total interest income$6,166,0003,783
Interest income: Domestic office loans$3,414,0004,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$2,691,0001,473
Interest income: Trading accounts$0164
Interest income: Federal funds sold$15,0001,148
Other interest income$46,0001,083
2009-06-30 (YTD Data)Rank
Total interest income$3,803,0004,049
Interest income: Domestic office loans$2,101,0005,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$1,665,0001,609
Interest income: Trading accounts$0157
Interest income: Federal funds sold$10,0001,143
Other interest income$27,0001,112
2009-03-31 (YTD Data)Rank
Total interest income$1,683,0004,418
Interest income: Domestic office loans$945,0005,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$720,0001,856
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$14,0001,069
2008-12-31 (YTD Data)Rank
Total interest income$4,570,0005,700
Interest income: Domestic office loans$2,552,0006,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$1,852,0002,751
Interest income: Trading accounts$0202
Interest income: Federal funds sold$109,0002,536
Other interest income$55,0002,280
2008-09-30 (YTD Data)Rank
Total interest income$3,211,0005,922
Interest income: Domestic office loans$1,672,0006,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$1,395,0002,760
Interest income: Trading accounts$0199
Interest income: Federal funds sold$101,0002,540
Other interest income$41,0002,424
2008-06-30 (YTD Data)Rank
Total interest income$1,952,0006,191
Interest income: Domestic office loans$877,0007,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$955,0002,720
Interest income: Trading accounts$0203
Interest income: Federal funds sold$94,0002,116
Other interest income$26,0002,563
2008-03-31 (YTD Data)Rank
Total interest income$897,0006,470
Interest income: Domestic office loans$319,0007,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$491,0002,679
Interest income: Trading accounts$0182
Interest income: Federal funds sold$74,0001,682
Other interest income$13,0002,566
2007-12-31 (YTD Data)Rank
Total interest income$2,191,0007,423
Interest income: Domestic office loans$339,0008,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,153,0003,904
Interest income: Trading accounts$0220
Interest income: Federal funds sold$655,0001,097
Other interest income$44,0003,036
2007-09-30 (YTD Data)Rank
Total interest income$1,358,0007,732
Interest income: Domestic office loans$132,0008,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$657,0004,621
Interest income: Trading accounts$0215
Interest income: Federal funds sold$538,0001,038
Other interest income$31,0003,178
2007-06-30 (YTD Data)Rank
Total interest income$641,0008,157
Interest income: Domestic office loans$22,0008,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$232,0006,119
Interest income: Trading accounts$0200
Interest income: Federal funds sold$369,0001,110
Other interest income$18,0003,454
2007-03-31 (YTD Data)Rank
Total interest income$137,0008,548
Interest income: Domestic office loans$1,0008,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$9,0008,223
Interest income: Trading accounts$0197
Interest income: Federal funds sold$127,0001,649
Other interest income$06,457

* 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.