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Enterprise Banking Company, Total Interest Income

2010-12-31 (YTD Data)Rank
Total interest income$3,764,0005,548
Interest income: Domestic office loans$3,605,0005,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$15,0003,846
Interest income: Securities$139,0006,508
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$5,0003,950
2010-09-30 (YTD Data)Rank
Total interest income$3,018,0005,484
Interest income: Domestic office loans$2,899,0005,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$9,0003,957
Interest income: Securities$107,0006,604
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$2,038,0005,503
Interest income: Domestic office loans$1,959,0005,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$74,0006,646
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,116,0005,325
Interest income: Domestic office loans$1,076,0004,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$39,0006,673
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$4,725,0005,293
Interest income: Domestic office loans$4,479,0004,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$242,0006,400
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$3,610,0005,292
Interest income: Domestic office loans$3,437,0004,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$170,0006,569
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,489,0005,242
Interest income: Domestic office loans$2,368,0004,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$119,0006,598
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,272,0005,222
Interest income: Domestic office loans$1,207,0004,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$64,0006,584
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$4,834,0005,560
Interest income: Domestic office loans$4,650,0005,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$147,0007,320
Interest income: Trading accounts$0202
Interest income: Federal funds sold$36,0005,176
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$3,596,0005,648
Interest income: Domestic office loans$3,449,0005,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$116,0007,351
Interest income: Trading accounts$0199
Interest income: Federal funds sold$31,0005,300
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$2,339,0005,789
Interest income: Domestic office loans$2,236,0005,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$80,0007,391
Interest income: Trading accounts$0203
Interest income: Federal funds sold$22,0005,393
Other interest income$1,0006,090
2008-03-31 (YTD Data)Rank
Total interest income$1,169,0005,875
Interest income: Domestic office loans$1,107,0005,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$46,0007,327
Interest income: Trading accounts$0182
Interest income: Federal funds sold$14,0005,277
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$4,220,0006,122
Interest income: Domestic office loans$3,862,0005,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$181,0007,405
Interest income: Trading accounts$0220
Interest income: Federal funds sold$172,0003,749
Other interest income$4,0006,321
2007-09-30 (YTD Data)Rank
Total interest income$3,081,0006,220
Interest income: Domestic office loans$2,843,0005,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$126,0007,488
Interest income: Trading accounts$0215
Interest income: Federal funds sold$108,0004,217
Other interest income$3,0006,310
2007-06-30 (YTD Data)Rank
Total interest income$1,914,0006,392
Interest income: Domestic office loans$1,763,0005,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$82,0007,555
Interest income: Trading accounts$0200
Interest income: Federal funds sold$67,0004,441
Other interest income$1,0006,536
2007-03-31 (YTD Data)Rank
Total interest income$889,0006,590
Interest income: Domestic office loans$824,0006,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$45,0007,523
Interest income: Trading accounts$0197
Interest income: Federal funds sold$19,0005,405
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$2,571,0007,088
Interest income: Domestic office loans$2,227,0006,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$16,0003,087
Interest income: Securities$217,0007,258
Interest income: Trading accounts$0120
Interest income: Federal funds sold$109,0004,285
Other interest income$2,0006,615
2006-09-30 (YTD Data)Rank
Total interest income$1,794,0007,263
Interest income: Domestic office loans$1,524,0006,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$15,0002,793
Interest income: Securities$165,0007,293
Interest income: Trading accounts$0111
Interest income: Federal funds sold$89,0003,877
Other interest income$1,0006,640
2006-06-30 (YTD Data)Rank
Total interest income$1,075,0007,473
Interest income: Domestic office loans$905,0007,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$13,0002,496
Interest income: Securities$112,0007,282
Interest income: Trading accounts$0112
Interest income: Federal funds sold$45,0004,292
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$452,0007,770
Interest income: Domestic office loans$374,0007,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$8,0002,211
Interest income: Securities$58,0007,247
Interest income: Trading accounts$0113
Interest income: Federal funds sold$12,0005,201
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$799,0008,483
Interest income: Domestic office loans$445,0008,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$32,0002,262
Interest income: Securities$197,0007,342
Interest income: Trading accounts$0124
Interest income: Federal funds sold$124,0002,863
Other interest income$1,0006,857
2005-09-30 (YTD Data)Rank
Total interest income$479,0008,610
Interest income: Domestic office loans$245,0008,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$22,0002,254
Interest income: Securities$117,0007,640
Interest income: Trading accounts$0117
Interest income: Federal funds sold$95,0002,510
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$235,0008,710
Interest income: Domestic office loans$105,0008,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$10,0002,465
Interest income: Securities$66,0007,816
Interest income: Trading accounts$0114
Interest income: Federal funds sold$54,0002,612
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$25,0008,907
Interest income: Domestic office loans$11,0008,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$7,0008,586
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$445,0008,792
Interest income: Domestic office loans$382,0008,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$24,0002,111
Interest income: Securities$27,0008,627
Interest income: Trading accounts$0141
Interest income: Federal funds sold$12,0005,864
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$334,0008,847
Interest income: Domestic office loans$290,0008,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$17,0002,041
Interest income: Securities$19,0008,697
Interest income: Trading accounts$0127
Interest income: Federal funds sold$7,0005,804
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$217,0008,915
Interest income: Domestic office loans$190,0008,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$12,0001,949
Interest income: Securities$9,0008,789
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$116,0008,952
Interest income: Domestic office loans$101,0008,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$6,0001,884
Interest income: Securities$5,0008,803
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$481,0008,961
Interest income: Domestic office loans$442,0008,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$20,0008,867
Interest income: Trading accounts$0150
Interest income: Federal funds sold$16,0005,788
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$367,0009,039
Interest income: Domestic office loans$339,0008,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$16,0008,928
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,0005,895
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$250,0009,076
Interest income: Domestic office loans$230,0008,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$12,0008,951
Interest income: Trading accounts$0136
Interest income: Federal funds sold$8,0006,025
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$130,0009,122
Interest income: Domestic office loans$118,0008,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$8,0008,933
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$520,0009,166
Interest income: Domestic office loans$452,0009,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$47,0008,937
Interest income: Trading accounts$0154
Interest income: Federal funds sold$19,0006,257
Other interest income$2,0005,936
2001-12-31 (YTD Data)Rank
Total interest income$630,0009,364
Interest income: Domestic office loans$498,0009,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$79,0009,103
Interest income: Trading accounts$0152
Interest income: Federal funds sold$52,0006,463
Other interest income$1,0005,960
2000-12-31 (YTD Data)Rank
Total interest income$631,0009,628
Interest income: Domestic office loans$497,0009,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$108,0009,377
Interest income: Trading accounts$0175
Interest income: Federal funds sold$26,0007,113
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$602,0009,911
Interest income: Domestic office loans$448,0009,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$11,0003,458
Interest income: Securities$110,0009,634
Interest income: Trading accounts$0182
Interest income: Federal funds sold$33,0007,486
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$572,00010,181
Interest income: Domestic office loans$416,00010,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$16,0003,053
Interest income: Securities$99,0009,896
Interest income: Trading accounts$0204
Interest income: Federal funds sold$41,0007,682
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$570,00010,663
Interest income: Domestic office loans$371,00010,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$17,0002,671
Interest income: Securities$147,00010,232
Interest income: Trading accounts$0210
Interest income: Federal funds sold$35,0007,673
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$538,00011,232
Interest income: Domestic office loans$348,00011,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$16,0002,802
Interest income: Securities$137,00010,832
Interest income: Trading accounts$0283
Interest income: Federal funds sold$37,0008,087
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$399,00011,833
Interest income: Domestic office loans$281,00011,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$79,00011,640
Interest income: Trading accounts$0335
Interest income: Federal funds sold$38,0008,266
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$310,00012,515
Interest income: Domestic office loans$242,00012,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$3,0005,188
Interest income: Securities$43,00012,420
Interest income: Trading accounts$0434
Interest income: Federal funds sold$22,0008,596
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$325,00013,167
Interest income: Domestic office loans$272,00013,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$5,0005,173
Interest income: Securities$30,00013,098
Interest income: Trading accounts$0484
Interest income: Federal funds sold$18,0009,550
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$343,00013,805
Interest income: Domestic office loans$276,00013,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$4,0006,382
Interest income: Securities$40,00013,680
Interest income: Trading accounts$0558
Interest income: Federal funds sold$23,0009,915
Other interest incomeNANA

* 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.