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Southland Bank b/b/a Ameris, Total Interest Expense

2005-12-31 (YTD Data)Rank
Total interest expense$5,750,0001,956
Interest expense: Domestic office deposits$3,554,0002,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,656,000356
Interest Expense:Demand notes, US treasury & other$540,0002,152
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,887,0002,039
Interest expense: Domestic office deposits$2,381,0002,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,083,000361
Interest Expense:Demand notes, US treasury & other$423,0002,085
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,517,0001,979
Interest expense: Domestic office deposits$1,400,0002,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$829,000307
Interest Expense:Demand notes, US treasury & other$288,0002,021
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,249,0001,898
Interest expense: Domestic office deposits$601,0003,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$484,000275
Interest Expense:Demand notes, US treasury & other$164,0001,818
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,544,0002,285
Interest expense: Domestic office deposits$1,839,0003,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$713,000354
Interest Expense:Demand notes, US treasury & other$992,0001,326
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,504,0002,362
Interest expense: Domestic office deposits$1,336,0003,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$429,000386
Interest Expense:Demand notes, US treasury & other$739,0001,316
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,661,0002,334
Interest expense: Domestic office deposits$888,0003,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$290,000361
Interest Expense:Demand notes, US treasury & other$483,0001,320
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$854,0002,303
Interest expense: Domestic office deposits$443,0003,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,000332
Interest Expense:Demand notes, US treasury & other$245,0001,318
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,859,0002,291
Interest expense: Domestic office deposits$2,151,0003,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$683,000332
Interest Expense:Demand notes, US treasury & other$1,025,0001,308
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,010,0002,287
Interest expense: Domestic office deposits$1,703,0003,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$531,000334
Interest Expense:Demand notes, US treasury & other$776,0001,330
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,166,0002,205
Interest expense: Domestic office deposits$1,217,0003,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$428,000304
Interest Expense:Demand notes, US treasury & other$521,0001,321
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,142,0002,141
Interest expense: Domestic office deposits$646,0003,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$235,000296
Interest Expense:Demand notes, US treasury & other$261,0001,318
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,466,0002,057
Interest expense: Domestic office deposits$3,302,0002,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,105,000315
Interest Expense:Demand notes, US treasury & other$1,059,0001,307
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,543,0001,901
Interest expense: Domestic office deposits$6,128,0002,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,362,000428
Interest Expense:Demand notes, US treasury & other$1,053,0001,362
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,803,0001,960
Interest expense: Domestic office deposits$6,384,0002,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,167,000635
Interest Expense:Demand notes, US treasury & other$1,252,0001,277
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,679,0002,209
Interest expense: Domestic office deposits$4,765,0002,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,277,000546
Interest Expense:Demand notes, US treasury & other$637,0001,554
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,914,0002,189
Interest expense: Domestic office deposits$4,887,0002,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,685,000473
Interest Expense:Demand notes, US treasury & other$342,0001,923
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,288,0002,393
Interest expense: Domestic office deposits$4,734,0002,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,135,000583
Interest Expense:Demand notes, US treasury & other$419,0001,549
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,856,0004,995
Interest expense: Domestic office deposits$2,345,0005,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,0001,573
Interest Expense:Demand notes, US treasury & other$334,0001,579
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,628,0003,235
Interest expense: Domestic office deposits$4,179,0003,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$449,0001,385
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,477,0003,474
Interest expense: Domestic office deposits$3,132,0003,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$345,0001,319
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,160,0003,945
Interest expense: Domestic office deposits$3,015,0003,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$145,0001,607
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,501,0004,541
Interest expense: Domestic office deposits$3,340,0004,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
Interest Expense:Demand notes, US treasury & other$157,0001,492
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.