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Putnam Fiduciary Trust Company, Total Interest Expense

2009-12-31 (YTD Data)Rank
Total interest expense$08,000
Interest expense: Domestic office deposits$07,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$08,084
Interest expense: Domestic office deposits$08,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$08,178
Interest expense: Domestic office deposits$08,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$08,229
Interest expense: Domestic office deposits$08,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,505,0004,741
Interest expense: Domestic office deposits$08,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$2,505,000888
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,441,0004,143
Interest expense: Domestic office deposits$08,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$2,441,000736
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,991,0003,757
Interest expense: Domestic office deposits$08,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$1,991,000622
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,188,0003,482
Interest expense: Domestic office deposits$08,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$1,188,000536
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,629,0003,167
Interest expense: Domestic office deposits$08,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,278,000283
Interest Expense:Demand notes, US treasury & other$1,351,0001,347
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,286,0003,126
Interest expense: Domestic office deposits$08,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,629,000254
Interest Expense:Demand notes, US treasury & other$657,0001,745
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,032,0002,982
Interest expense: Domestic office deposits$08,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,578,000257
Interest Expense:Demand notes, US treasury & other$454,0001,724
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,554,0002,893
Interest expense: Domestic office deposits$08,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,327,000255
Interest Expense:Demand notes, US treasury & other$227,0001,738
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,712,0002,699
Interest expense: Domestic office deposits$08,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,851,000249
Interest Expense:Demand notes, US treasury & other$861,0001,796
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,185,0002,672
Interest expense: Domestic office deposits$08,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,520,000257
Interest Expense:Demand notes, US treasury & other$665,0001,767
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,673,0002,672
Interest expense: Domestic office deposits$08,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,218,000261
Interest Expense:Demand notes, US treasury & other$455,0001,720
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,369,0002,515
Interest expense: Domestic office deposits$08,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,129,000251
Interest Expense:Demand notes, US treasury & other$240,0001,633
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,060,0002,628
Interest expense: Domestic office deposits$1,0008,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,088,000242
Interest Expense:Demand notes, US treasury & other$971,0001,507
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,823,0002,665
Interest expense: Domestic office deposits$1,0008,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,110,000242
Interest Expense:Demand notes, US treasury & other$712,0001,508
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,738,0002,696
Interest expense: Domestic office deposits$1,0008,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,285,000244
Interest Expense:Demand notes, US treasury & other$452,0001,517
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$790,0002,817
Interest expense: Domestic office deposits$1,0008,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$575,000244
Interest Expense:Demand notes, US treasury & other$214,0001,532
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,112,0003,486
Interest expense: Domestic office deposits$1,0008,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,240,000259
Interest Expense:Demand notes, US treasury & other$871,0001,445
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,423,0003,763
Interest expense: Domestic office deposits$1,0008,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$828,000263
Interest Expense:Demand notes, US treasury & other$594,0001,522
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$916,0003,871
Interest expense: Domestic office deposits$09,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$537,000254
Interest Expense:Demand notes, US treasury & other$379,0001,555
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$520,0003,516
Interest expense: Domestic office deposits$1,0009,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$326,000225
Interest Expense:Demand notes, US treasury & other$193,0001,542
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,041,0003,968
Interest expense: Domestic office deposits$1,0009,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,186,000242
Interest Expense:Demand notes, US treasury & other$854,0001,477
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,551,0004,029
Interest expense: Domestic office deposits$1,0009,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$894,000251
Interest Expense:Demand notes, US treasury & other$656,0001,483
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,106,0003,935
Interest expense: Domestic office deposits$1,0009,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$667,000242
Interest Expense:Demand notes, US treasury & other$438,0001,487
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$658,0003,479
Interest expense: Domestic office deposits$1,0009,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$361,000232
Interest Expense:Demand notes, US treasury & other$296,0001,225
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,960,0002,775
Interest expense: Domestic office deposits$1,0009,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,104,000213
Interest Expense:Demand notes, US treasury & other$1,855,000871
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$9,959,0001,622
Interest expense: Domestic office deposits$1,0009,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,117,000236
Interest Expense:Demand notes, US treasury & other$5,841,000436
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$13,898,0001,252
Interest expense: Domestic office deposits$1,0009,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$13,897,000291
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,094,0002,102
Interest expense: Domestic office deposits$2,00010,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$7,093,000382
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,737,0001,977
Interest expense: Domestic office deposits$6,00010,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$7,731,000333
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,330,0002,073
Interest expense: Domestic office deposits$4,00010,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$7,326,000323
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,679,0002,309
Interest expense: Domestic office deposits$5,00011,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$6,674,000353
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,724,0002,312
Interest expense: Domestic office deposits$8,00011,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$6,716,000368
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,216,0002,365
Interest expense: Domestic office deposits$4,00012,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$5,212,000349
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,077,0008,772
Interest expense: Domestic office deposits$3,00013,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$1,074,000661
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,190,0004,898
Interest expense: Domestic office deposits$4,00013,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$3,186,000400
Interest Expense: Subordinated notes and debenture$0595

* 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.