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Allegiant Bank, Total Interest Expense

2004-06-30 (YTD Data)Rank
Total interest expense$4,000,000982
Interest expense: Domestic office deposits$2,260,0001,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$430,000289
Interest Expense:Demand notes, US treasury & other$1,310,000641
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$10,045,000244
Interest expense: Domestic office deposits$7,424,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,000292
Interest Expense:Demand notes, US treasury & other$2,416,000262
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$42,751,000250
Interest expense: Domestic office deposits$31,333,000223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$788,000303
Interest Expense:Demand notes, US treasury & other$10,630,000247
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$32,650,000255
Interest expense: Domestic office deposits$23,984,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$552,000325
Interest Expense:Demand notes, US treasury & other$8,114,000250
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$22,305,000255
Interest expense: Domestic office deposits$16,433,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$337,000342
Interest Expense:Demand notes, US treasury & other$5,535,000244
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$11,404,000261
Interest expense: Domestic office deposits$8,395,000241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,000342
Interest Expense:Demand notes, US treasury & other$2,831,000242
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$47,681,000289
Interest expense: Domestic office deposits$35,337,000273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$986,000335
Interest Expense:Demand notes, US treasury & other$11,358,000263
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$49,670,000378
Interest expense: Domestic office deposits$39,777,000353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$722,000623
Interest Expense:Demand notes, US treasury & other$9,171,000335
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$37,730,000522
Interest expense: Domestic office deposits$31,447,000475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$991,000706
Interest Expense:Demand notes, US treasury & other$5,292,000520
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$24,829,000665
Interest expense: Domestic office deposits$20,522,000624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$726,000735
Interest Expense:Demand notes, US treasury & other$3,581,000563
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$26,115,000641
Interest expense: Domestic office deposits$21,881,000608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$689,000725
Interest Expense:Demand notes, US treasury & other$3,545,000508
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$20,227,000825
Interest expense: Domestic office deposits$16,843,000828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$642,000793
Interest Expense:Demand notes, US treasury & other$2,742,000571
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$14,171,0001,158
Interest expense: Domestic office deposits$12,059,0001,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$531,000904
Interest Expense:Demand notes, US treasury & other$1,581,000754
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$10,461,0001,538
Interest expense: Domestic office deposits$9,047,0001,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$455,0001,091
Interest Expense:Demand notes, US treasury & other$959,000953
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,141,0003,792
Interest expense: Domestic office deposits$2,719,0004,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$350,0001,103
Interest Expense:Demand notes, US treasury & other$72,0002,552
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,401,0007,532
Interest expense: Domestic office deposits$1,390,0007,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,449
Interest Expense:Demand notes, US treasury & other$1,0004,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$668,00011,975
Interest expense: Domestic office deposits$668,00011,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
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.