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Putnam Fiduciary Trust Company, Total Interest Income

2009-12-31 (YTD Data)Rank
Total interest income$1,0008,012
Interest income: Domestic office loans$07,953
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$07,837
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$1,0008,097
Interest income: Domestic office loans$08,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$07,899
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$08,193
Interest income: Domestic office loans$08,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$07,972
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$08,247
Interest income: Domestic office loans$08,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$08,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$2,131,0007,239
Interest income: Domestic office loans$08,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$32,0002,630
Interest income: Securities$2,099,0002,484
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$2,107,0006,819
Interest income: Domestic office loans$08,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$8,0003,502
Interest income: Securities$2,099,0001,957
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,738,0006,472
Interest income: Domestic office loans$08,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$7,0003,179
Interest income: Securities$1,731,0001,637
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,033,0006,146
Interest income: Domestic office loans$08,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$1,029,0001,401
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$4,809,0005,815
Interest income: Domestic office loans$08,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$25,0002,754
Interest income: Securities$506,0005,899
Interest income: Trading accounts$0220
Interest income: Federal funds sold$4,278,000162
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$3,648,0005,818
Interest income: Domestic office loans$08,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$19,0002,668
Interest income: Securities$08,332
Interest income: Trading accounts$0215
Interest income: Federal funds sold$3,629,000154
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$2,591,0005,674
Interest income: Domestic office loans$08,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$13,0002,564
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$2,578,000157
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,334,0005,597
Interest income: Domestic office loans$08,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$7,0002,414
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,327,000155
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$4,886,0005,619
Interest income: Domestic office loans$08,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$35,0002,336
Interest income: Securities$08,479
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,851,000137
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$3,545,0005,709
Interest income: Domestic office loans$08,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$25,0002,294
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$3,520,000134
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$2,234,0005,840
Interest income: Domestic office loans$08,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$16,0002,284
Interest income: Securities$08,583
Interest income: Trading accounts$0112
Interest income: Federal funds sold$2,218,000142
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,135,0005,754
Interest income: Domestic office loans$08,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$08,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,129,000134
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$3,112,0006,506
Interest income: Domestic office loans$08,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$24,0002,546
Interest income: Securities$08,675
Interest income: Trading accounts$0124
Interest income: Federal funds sold$3,088,000128
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$2,128,0006,724
Interest income: Domestic office loans$08,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$17,0002,503
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$2,111,000128
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,295,0006,905
Interest income: Domestic office loans$08,786
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$08,714
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,285,000131
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$579,0007,181
Interest income: Domestic office loans$08,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$08,780
Interest income: Trading accounts$0108
Interest income: Federal funds sold$575,000134
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,250,0008,160
Interest income: Domestic office loans$08,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$10,0002,955
Interest income: Securities$08,856
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,240,000143
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$834,0008,344
Interest income: Domestic office loans$08,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$6,0003,037
Interest income: Securities$08,896
Interest income: Trading accounts$0127
Interest income: Federal funds sold$828,000141
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$540,0008,429
Interest income: Domestic office loans$08,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$08,945
Interest income: Trading accounts$0119
Interest income: Federal funds sold$537,000131
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$328,0008,232
Interest income: Domestic office loans$09,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$08,966
Interest income: Trading accounts$0108
Interest income: Federal funds sold$326,000115
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,196,0008,398
Interest income: Domestic office loans$09,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$9,0003,218
Interest income: Securities$09,061
Interest income: Trading accounts$0150
Interest income: Federal funds sold$1,187,000150
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$901,0008,485
Interest income: Domestic office loans$09,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$7,0003,186
Interest income: Securities$09,101
Interest income: Trading accounts$0140
Interest income: Federal funds sold$894,000165
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$672,0008,384
Interest income: Domestic office loans$09,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$5,0003,085
Interest income: Securities$09,123
Interest income: Trading accounts$0136
Interest income: Federal funds sold$667,000157
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$363,0008,329
Interest income: Domestic office loans$09,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$09,157
Interest income: Trading accounts$0122
Interest income: Federal funds sold$361,000156
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,111,0007,731
Interest income: Domestic office loans$09,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$7,0003,587
Interest income: Securities$09,239
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,104,000140
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$4,126,0006,250
Interest income: Domestic office loans$09,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$9,0003,742
Interest income: Securities$09,499
Interest income: Trading accounts$0152
Interest income: Federal funds sold$4,117,000154
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$8,711,0003,842
Interest income: Domestic office loans$09,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$5,0004,259
Interest income: Securities$09,827
Interest income: Trading accounts$0175
Interest income: Federal funds sold$8,706,000111
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,078,0004,355
Interest income: Domestic office loans$010,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$47,0002,060
Interest income: Securities$010,165
Interest income: Trading accounts$0182
Interest income: Federal funds sold$7,031,000108
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,695,0004,074
Interest income: Domestic office loans$010,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$60,0001,823
Interest income: Securities$010,388
Interest income: Trading accounts$0204
Interest income: Federal funds sold$7,635,000123
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,302,0004,348
Interest income: Domestic office loans$010,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$61,0001,509
Interest income: Securities$010,855
Interest income: Trading accounts$0210
Interest income: Federal funds sold$7,241,000118
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,446,0004,901
Interest income: Domestic office loans$011,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$59,0001,521
Interest income: Securities$011,402
Interest income: Trading accounts$0283
Interest income: Federal funds sold$6,387,000154
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,215,0005,045
Interest income: Domestic office loans$011,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$65,0001,413
Interest income: Securities$011,926
Interest income: Trading accounts$0335
Interest income: Federal funds sold$6,150,000152
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,568,0006,078
Interest income: Domestic office loans$012,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$76,0001,300
Interest income: Securities$012,564
Interest income: Trading accounts$0434
Interest income: Federal funds sold$4,492,000156
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$114,00013,248
Interest income: Domestic office loans$013,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$42,0002,357
Interest income: Securities$013,240
Interest income: Trading accounts$0484
Interest income: Federal funds sold$72,0005,148
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,443,00010,014
Interest income: Domestic office loans$013,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$363,000462
Interest income: Securities$2,00013,866
Interest income: Trading accounts$0558
Interest income: Federal funds sold$2,078,000316
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.