Home > Walden Mutual Bank > Total Interest Income
Walden Mutual Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $3,033,000 | 4,095 |
| Interest income: Domestic office loans | $1,636,000 | 4,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $390,000 | 2,589 |
| Interest income: Securities | $780,000 | 3,120 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $227,000 | 772 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $1,883,000 | 4,214 |
| Interest income: Domestic office loans | $928,000 | 4,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $298,000 | 2,508 |
| Interest income: Securities | $473,000 | 3,311 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $184,000 | 730 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $1,002,000 | 4,334 |
| Interest income: Domestic office loans | $425,000 | 4,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $198,000 | 2,454 |
| Interest income: Securities | $222,000 | 3,650 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $157,000 | 612 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $343,000 | 4,502 |
| Interest income: Domestic office loans | $133,000 | 4,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $39,000 | 3,220 |
| Interest income: Securities | $70,000 | 4,000 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $101,000 | 515 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $284,000 | 4,663 |
| Interest income: Domestic office loans | $36,000 | 4,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $0 | 4,511 |
| Interest income: Securities | $59,000 | 4,433 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $189,000 | 461 |
| Other interest income | $0 | 3,959 |
* 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.