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WashingtonFirst Bank, Total Interest Expense

2017-12-31 (YTD Data)Rank
Total interest expense$13,997,000296
Interest expense: Domestic office deposits$11,506,000274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,173
Interest Expense:Demand notes, US treasury & other$2,476,000289
Interest Expense: Subordinated notes and debenture$1,00091
2017-09-30 (YTD Data)Rank
Total interest expense$10,215,000292
Interest expense: Domestic office deposits$8,413,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,087
Interest Expense:Demand notes, US treasury & other$1,789,000290
Interest Expense: Subordinated notes and debenture$1,00088
2017-06-30 (YTD Data)Rank
Total interest expense$6,522,000288
Interest expense: Domestic office deposits$5,330,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,145
Interest Expense:Demand notes, US treasury & other$1,185,000288
Interest Expense: Subordinated notes and debenture$1,00088
2017-03-31 (YTD Data)Rank
Total interest expense$3,110,000290
Interest expense: Domestic office deposits$2,425,000282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,196
Interest Expense:Demand notes, US treasury & other$682,000249
Interest Expense: Subordinated notes and debenture$1,00088
2016-12-31 (YTD Data)Rank
Total interest expense$10,379,000302
Interest expense: Domestic office deposits$8,761,000278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,169
Interest Expense:Demand notes, US treasury & other$1,583,000368
Interest Expense: Subordinated notes and debenture$25,000121
2016-09-30 (YTD Data)Rank
Total interest expense$7,701,000297
Interest expense: Domestic office deposits$6,453,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,188
Interest Expense:Demand notes, US treasury & other$1,216,000361
Interest Expense: Subordinated notes and debenture$25,000116
2016-06-30 (YTD Data)Rank
Total interest expense$5,130,000301
Interest expense: Domestic office deposits$4,213,000282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,502
Interest Expense:Demand notes, US treasury & other$898,000340
Interest Expense: Subordinated notes and debenture$17,000115
2016-03-31 (YTD Data)Rank
Total interest expense$2,468,000302
Interest expense: Domestic office deposits$2,004,000289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$454,000332
Interest Expense: Subordinated notes and debenture$9,000111
2015-12-31 (YTD Data)Rank
Total interest expense$8,414,000329
Interest expense: Domestic office deposits$6,500,000319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,441
Interest Expense:Demand notes, US treasury & other$1,665,000340
Interest Expense: Subordinated notes and debenture$244,00079
2015-09-30 (YTD Data)Rank
Total interest expense$6,078,000340
Interest expense: Domestic office deposits$4,682,000333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,396
Interest Expense:Demand notes, US treasury & other$1,211,000349
Interest Expense: Subordinated notes and debenture$181,00079
2015-06-30 (YTD Data)Rank
Total interest expense$3,891,000350
Interest expense: Domestic office deposits$3,020,000343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$749,000373
Interest Expense: Subordinated notes and debenture$120,00081
2015-03-31 (YTD Data)Rank
Total interest expense$1,916,000359
Interest expense: Domestic office deposits$1,485,000344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$370,000378
Interest Expense: Subordinated notes and debenture$60,00081
2014-12-31 (YTD Data)Rank
Total interest expense$6,798,000413
Interest expense: Domestic office deposits$5,502,000377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,611
Interest Expense:Demand notes, US treasury & other$1,051,000512
Interest Expense: Subordinated notes and debenture$241,00085
2014-09-30 (YTD Data)Rank
Total interest expense$4,949,000431
Interest expense: Domestic office deposits$4,067,000389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,583
Interest Expense:Demand notes, US treasury & other$699,000549
Interest Expense: Subordinated notes and debenture$180,00087
2014-06-30 (YTD Data)Rank
Total interest expense$3,180,000445
Interest expense: Domestic office deposits$2,643,000401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
Interest Expense:Demand notes, US treasury & other$416,000609
Interest Expense: Subordinated notes and debenture$119,00086
2014-03-31 (YTD Data)Rank
Total interest expense$1,506,000466
Interest expense: Domestic office deposits$1,243,000439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$204,000625
Interest Expense: Subordinated notes and debenture$58,00086
2013-12-31 (YTD Data)Rank
Total interest expense$5,764,000556
Interest expense: Domestic office deposits$4,849,000514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,452
Interest Expense:Demand notes, US treasury & other$672,000765
Interest Expense: Subordinated notes and debenture$236,00092
2013-09-30 (YTD Data)Rank
Total interest expense$4,389,000558
Interest expense: Domestic office deposits$3,675,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,470
Interest Expense:Demand notes, US treasury & other$532,000749
Interest Expense: Subordinated notes and debenture$177,00095
2013-06-30 (YTD Data)Rank
Total interest expense$2,997,000556
Interest expense: Domestic office deposits$2,486,000535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,343
Interest Expense:Demand notes, US treasury & other$390,000704
Interest Expense: Subordinated notes and debenture$117,00096
2013-03-31 (YTD Data)Rank
Total interest expense$1,427,000613
Interest expense: Domestic office deposits$1,141,000624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$226,000659
Interest Expense: Subordinated notes and debenture$58,00098
2012-12-31 (YTD Data)Rank
Total interest expense$4,967,000906
Interest expense: Domestic office deposits$4,114,000866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$724,000916
Interest Expense: Subordinated notes and debenture$129,000137
2012-09-30 (YTD Data)Rank
Total interest expense$3,705,000953
Interest expense: Domestic office deposits$3,049,000926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$586,000889
Interest Expense: Subordinated notes and debenture$70,000144
2012-06-30 (YTD Data)Rank
Total interest expense$2,472,000989
Interest expense: Domestic office deposits$2,044,000965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$418,000864
Interest Expense: Subordinated notes and debenture$10,000185
2012-03-31 (YTD Data)Rank
Total interest expense$1,233,0001,036
Interest expense: Domestic office deposits$1,027,0001,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$206,000898
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$5,049,0001,191
Interest expense: Domestic office deposits$4,113,0001,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$936,000940
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,805,0001,241
Interest expense: Domestic office deposits$3,080,0001,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$725,000948
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,537,0001,298
Interest expense: Domestic office deposits$2,030,0001,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$507,000941
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,233,0001,381
Interest expense: Domestic office deposits$971,0001,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$262,000939
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,517,0001,508
Interest expense: Domestic office deposits$4,432,0001,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$1,085,0001,087
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,229,0001,535
Interest expense: Domestic office deposits$3,414,0001,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$815,0001,130
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,828,0001,597
Interest expense: Domestic office deposits$2,287,0001,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$541,0001,169
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,462,0001,608
Interest expense: Domestic office deposits$1,193,0001,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$269,0001,215
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$6,262,0001,859
Interest expense: Domestic office deposits$5,248,0001,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,561
Interest Expense:Demand notes, US treasury & other$986,0001,516
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,775,0001,904
Interest expense: Domestic office deposits$4,026,0001,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,446
Interest Expense:Demand notes, US treasury & other$721,0001,599
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,175,0002,002
Interest expense: Domestic office deposits$2,691,0001,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,311
Interest Expense:Demand notes, US treasury & other$457,0001,697
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,641,0002,008
Interest expense: Domestic office deposits$1,412,0001,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,111
Interest Expense:Demand notes, US treasury & other$226,0001,746
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$6,708,0002,279
Interest expense: Domestic office deposits$5,934,0002,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,0001,318
Interest Expense:Demand notes, US treasury & other$615,0002,346
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,055,0002,360
Interest expense: Domestic office deposits$4,543,0002,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,0001,334
Interest Expense:Demand notes, US treasury & other$380,0002,640
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,446,0002,404
Interest expense: Domestic office deposits$3,146,0002,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,302
Interest Expense:Demand notes, US treasury & other$202,0002,900
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,785,0002,464
Interest expense: Domestic office deposits$1,625,0002,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,229
Interest Expense:Demand notes, US treasury & other$96,0002,942
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,015,0002,625
Interest expense: Domestic office deposits$6,067,0002,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$609,000884
Interest Expense:Demand notes, US treasury & other$339,0002,948
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,025,0002,730
Interest expense: Domestic office deposits$4,296,0002,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$503,000832
Interest Expense:Demand notes, US treasury & other$226,0003,077
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,127,0002,899
Interest expense: Domestic office deposits$2,652,0002,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$368,000792
Interest Expense:Demand notes, US treasury & other$107,0003,496
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,466,0003,046
Interest expense: Domestic office deposits$1,235,0003,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$226,000716
Interest Expense:Demand notes, US treasury & other$5,0005,193
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,684,0003,786
Interest expense: Domestic office deposits$2,799,0004,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$860,000700
Interest Expense:Demand notes, US treasury & other$25,0005,485
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,251,0004,230
Interest expense: Domestic office deposits$1,740,0004,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$499,000803
Interest Expense:Demand notes, US treasury & other$12,0005,653
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,335,0004,412
Interest expense: Domestic office deposits$998,0004,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$336,000791
Interest Expense:Demand notes, US treasury & other$1,0005,953
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$549,0004,847
Interest expense: Domestic office deposits$390,0005,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,000772
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,298,0005,621
Interest expense: Domestic office deposits$1,022,0005,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$263,0001,021
Interest Expense:Demand notes, US treasury & other$13,0005,653
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$817,0005,962
Interest expense: Domestic office deposits$686,0006,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,266
Interest Expense:Demand notes, US treasury & other$13,0005,511
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$443,0006,351
Interest expense: Domestic office deposits$381,0006,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,532
Interest Expense:Demand notes, US treasury & other$13,0005,245
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$168,0006,944
Interest expense: Domestic office deposits$138,0007,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,729
Interest Expense:Demand notes, US treasury & other$13,0004,781
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$166,0008,571
Interest expense: Domestic office deposits$162,0008,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,998
Interest Expense:Demand notes, US treasury & other$2,0005,840
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$67,0008,818
Interest expense: Domestic office deposits$65,0008,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$13,0008,987
Interest expense: Domestic office deposits$11,0008,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$2,0005,535
Interest Expense: Subordinated notes and debenture$0295

* 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.