Home > Enterprise Bank & Trust > Total Interest Income
Enterprise Bank & Trust, Total Interest Income
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,382,000 | 5,836 |
| Interest income: Domestic office loans | $3,251,000 | 5,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $76,000 | 7,965 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $40,000 | 5,299 |
| Other interest income | $15,000 | 4,424 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,568,000 | 2,796 |
| Interest income: Domestic office loans | $6,395,000 | 2,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $139,000 | 6,990 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $7,000 | 6,520 |
| Other interest income | $27,000 | 2,603 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,203,000 | 2,810 |
| Interest income: Domestic office loans | $3,118,000 | 2,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $71,000 | 6,944 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 6,417 |
| Other interest income | $11,000 | 2,854 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,536,000 | 2,797 |
| Interest income: Domestic office loans | $11,162,000 | 2,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $301,000 | 6,700 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $33,000 | 5,527 |
| Other interest income | $40,000 | 2,949 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,418,000 | 2,799 |
| Interest income: Domestic office loans | $8,138,000 | 2,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $223,000 | 6,739 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $23,000 | 5,299 |
| Other interest income | $34,000 | 2,723 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,382,000 | 2,846 |
| Interest income: Domestic office loans | $5,192,000 | 2,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $148,000 | 6,743 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $19,000 | 4,787 |
| Other interest income | $23,000 | 2,679 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,553,000 | 2,940 |
| Interest income: Domestic office loans | $2,462,000 | 2,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $75,000 | 6,759 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $9,000 | 2,946 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,808,000 | 3,153 |
| Interest income: Domestic office loans | $8,465,000 | 2,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $284,000 | 6,817 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $22,000 | 4,709 |
| Other interest income | $37,000 | 2,718 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,214,000 | 3,293 |
| Interest income: Domestic office loans | $5,970,000 | 2,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $205,000 | 6,923 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $12,000 | 4,863 |
| Other interest income | $27,000 | 2,692 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,890,000 | 3,454 |
| Interest income: Domestic office loans | $3,743,000 | 2,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $127,000 | 7,080 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 6,525 |
| Other interest income | $18,000 | 2,656 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,742,000 | 3,794 |
| Interest income: Domestic office loans | $1,674,000 | 3,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $59,000 | 7,232 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $8,000 | 2,823 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,551,000 | 4,023 |
| Interest income: Domestic office loans | $6,238,000 | 3,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $266,000 | 7,098 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $15,000 | 5,895 |
| Other interest income | $32,000 | 2,599 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,821,000 | 4,134 |
| Interest income: Domestic office loans | $4,609,000 | 3,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $177,000 | 7,359 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $12,000 | 5,895 |
| Other interest income | $23,000 | 2,653 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,172,000 | 4,231 |
| Interest income: Domestic office loans | $3,042,000 | 3,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $109,000 | 7,570 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $5,000 | 6,663 |
| Other interest income | $16,000 | 2,585 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,582,000 | 4,266 |
| Interest income: Domestic office loans | $1,516,000 | 3,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $57,000 | 7,576 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $1,000 | 7,103 |
| Other interest income | $8,000 | 2,556 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,025,000 | 5,152 |
| Interest income: Domestic office loans | $4,779,000 | 4,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $6,000 | 3,717 |
| Interest income: Securities | $150,000 | 8,359 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $64,000 | 3,432 |
| Other interest income | $26,000 | 2,952 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,129,000 | 7,125 |
| Interest income: Domestic office loans | $2,678,000 | 6,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $23,000 | 2,845 |
| Interest income: Securities | $137,000 | 8,820 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $278,000 | 2,218 |
| Other interest income | $13,000 | 4,377 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $708,000 | 9,587 |
| Interest income: Domestic office loans | $349,000 | 9,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $89,000 | 9,458 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $270,000 | 2,178 |
| Other interest income | NA | NA |
* 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.