81012952
Enterprise Bank & Trust is an FDIC insured institution headquartered at
150 N Meramec Ave, Clayton, MO 63105.
Deposit Rates -
August 21, 2026
SAVINGS RATES
APY
MIN
Savings
0.03% $2,500
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CD RATES
APY
MIN
6 Mo CD
0.25% $10,000
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6 Mo CD
0.25% $100,000
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12 Mo CD
0.30% $10,000
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12 Mo CD
0.30% $100,000
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18 Mo CD
0.40% $10,000
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18 Mo CD
0.40% $100,000
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24 Mo CD
0.50% $10,000
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24 Mo CD
0.50% $100,000
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30 Mo CD
0.50% $10,000
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30 Mo CD
0.50% $100,000
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36 Mo CD
0.65% $10,000
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36 Mo CD
0.65% $100,000
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48 Mo CD
0.75% $10,000
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48 Mo CD
0.75% $100,000
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MM RATES
APY
MIN
Money Market
0.01% $2,500
Compare
Money Market
0.03% $10,000
Compare
Money Market
0.03% $25,000
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INT CHECKING RATES
APY
MIN
Int Ckg
0.01% $1
Int Ckg
0.03% $2,500
Overview 2026
General Bank Information
FDIC Insured
Yes
FDIC Certificate
# 27237
Date Established
1988
Assets
$ 17.27 billion
Loans
$ 11.66 billion
Deposits
$ 14.76 billion
Capital
$ 2.01 billion
Summary Balance Sheet as of December 31, 2025
ASSETS
Cash & Balances due from depository institutions
$ 677.24 million
Interest-bearing balances
$ 469.16 million
Total securities
$ 3.73 billion
Federal funds sold and reverse repurchase
$ 5.79 million
Net loans and leases
$ 11.66 billion
Loan loss allowance
$ 140.02 million
Trading account assets
N.A.
Bank premises and fixed assets
N.A.
Other real estate owned
$ 81.54 million
Goodwill and other intangibles
$ 441.16 million
All other assets
$ 399.10 million
Total Assets $ 15.26 billion
LIABILITIES
Total deposits
$ 14.76 billion
Interest-bearing deposits
$ 9.74 billion
Deposits held in domestic offices
$ 14.76 billion
% insured (estimated)" 65.97%
Federal funds purchased and repurchase agreements
$ 292.78 million
Trading liabilities
N.A.
Other borrowed funds
$ 50.00 million
Subordinated debt
N.A.
All other liabilities
$ 103.71 millionn
Total Liabilities $ 15.26 billion
Shareholders’ Equity $ 2.01 billion
Summary Income Statement as of December 31, 2025
INCOME AND EXPENSES
Total Interest Income
$ 888.23 million
Total Interest Expense
$ 250.77 million
Net interest income
$ 637.47 million
Provision for loan and lease losses
$ 26.34 million
Total non interest income
$ 107.46 million
Total non interest expense
$ 425.70 million
Pre-tax Net Operating Income
$ 125.57 million
Customer Reviews for Enterprise Bank & Trust
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