SEC filings / CIK 1380846
TRISTATE CAPITAL HOLDINGS, INC.
State commercial banks, PA. 9 10-K filer-years in this dataset, the most recent for FY2021, filed Mar 1, 2022. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.
This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.
Held-to-maturity gap against reported equity
The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.
The gap is computable for 5 of this company’s 9 filings.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology
Filing history, as filed
| FY | Filed | Assets | Deposits | Equity | AOCI | HTM carrying | HTM fair value | Gap, % of equity | Custom facts |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 1, 2022 | $13.00bn | $11.50bn | $836.7m | -$3.4m | n/a | n/a | n/a | 14.1% |
| 2020 | Feb 25, 2021 | $9.90bn | $8.49bn | $757.1m | -$2.7m | n/a | n/a | n/a | 12.0% |
| 2019 | Feb 24, 2020 | $7.77bn | $6.63bn | $621.3m | $1.1m | $196.0m | n/a | n/a | 9.5% |
| 2018 | Feb 19, 2019 | $6.04bn | $5.05bn | $479.4m | -$1.3m | $196.1m | n/a | n/a | 9.6% |
| 2017 | Feb 23, 2018 | $4.78bn | $3.99bn | $389.1m | $1.2m | $59.3m | $60.1m | +0.2% | 10.2% |
| 2016 | Feb 14, 2017 | $3.93bn | $3.29bn | $351.8m | $830k | $53.9m | $54.5m | +0.2% | 9.7% |
| 2015 | Feb 16, 2016 | $3.30bn | $2.69bn | $326.0m | -$1.4m | $47.3m | $48.1m | +0.2% | 8.9% |
| 2014 | Feb 23, 2015 | $2.85bn | $2.34bn | $305.4m | -$627k | $39.6m | $40.1m | +0.2% | 10.2% |
| 2013 | Mar 3, 2014 | $2.29bn | $1.96bn | $293.9m | -$1.7m | $25.3m | $24.5m | -0.3% | 9.3% |
ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology
What this page cannot tell you
- A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
- A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
- AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
- Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.
Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.