Home > WashingtonFirst Bank > Total Interest Expense
WashingtonFirst Bank, Total Interest Expense
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $13,997,000 | 296 |
Interest expense: Domestic office deposits | $11,506,000 | 274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,173 |
Interest Expense:Demand notes, US treasury & other | $2,476,000 | 289 |
Interest Expense: Subordinated notes and debenture | $1,000 | 91 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $10,215,000 | 292 |
Interest expense: Domestic office deposits | $8,413,000 | 270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,087 |
Interest Expense:Demand notes, US treasury & other | $1,789,000 | 290 |
Interest Expense: Subordinated notes and debenture | $1,000 | 88 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $6,522,000 | 288 |
Interest expense: Domestic office deposits | $5,330,000 | 269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,145 |
Interest Expense:Demand notes, US treasury & other | $1,185,000 | 288 |
Interest Expense: Subordinated notes and debenture | $1,000 | 88 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $3,110,000 | 290 |
Interest expense: Domestic office deposits | $2,425,000 | 282 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,196 |
Interest Expense:Demand notes, US treasury & other | $682,000 | 249 |
Interest Expense: Subordinated notes and debenture | $1,000 | 88 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $10,379,000 | 302 |
Interest expense: Domestic office deposits | $8,761,000 | 278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,169 |
Interest Expense:Demand notes, US treasury & other | $1,583,000 | 368 |
Interest Expense: Subordinated notes and debenture | $25,000 | 121 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $7,701,000 | 297 |
Interest expense: Domestic office deposits | $6,453,000 | 277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,188 |
Interest Expense:Demand notes, US treasury & other | $1,216,000 | 361 |
Interest Expense: Subordinated notes and debenture | $25,000 | 116 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $5,130,000 | 301 |
Interest expense: Domestic office deposits | $4,213,000 | 282 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,502 |
Interest Expense:Demand notes, US treasury & other | $898,000 | 340 |
Interest Expense: Subordinated notes and debenture | $17,000 | 115 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $2,468,000 | 302 |
Interest expense: Domestic office deposits | $2,004,000 | 289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,429 |
Interest Expense:Demand notes, US treasury & other | $454,000 | 332 |
Interest Expense: Subordinated notes and debenture | $9,000 | 111 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $8,414,000 | 329 |
Interest expense: Domestic office deposits | $6,500,000 | 319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,441 |
Interest Expense:Demand notes, US treasury & other | $1,665,000 | 340 |
Interest Expense: Subordinated notes and debenture | $244,000 | 79 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $6,078,000 | 340 |
Interest expense: Domestic office deposits | $4,682,000 | 333 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,396 |
Interest Expense:Demand notes, US treasury & other | $1,211,000 | 349 |
Interest Expense: Subordinated notes and debenture | $181,000 | 79 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $3,891,000 | 350 |
Interest expense: Domestic office deposits | $3,020,000 | 343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,457 |
Interest Expense:Demand notes, US treasury & other | $749,000 | 373 |
Interest Expense: Subordinated notes and debenture | $120,000 | 81 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,916,000 | 359 |
Interest expense: Domestic office deposits | $1,485,000 | 344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $370,000 | 378 |
Interest Expense: Subordinated notes and debenture | $60,000 | 81 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $6,798,000 | 413 |
Interest expense: Domestic office deposits | $5,502,000 | 377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,611 |
Interest Expense:Demand notes, US treasury & other | $1,051,000 | 512 |
Interest Expense: Subordinated notes and debenture | $241,000 | 85 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $4,949,000 | 431 |
Interest expense: Domestic office deposits | $4,067,000 | 389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,583 |
Interest Expense:Demand notes, US treasury & other | $699,000 | 549 |
Interest Expense: Subordinated notes and debenture | $180,000 | 87 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $3,180,000 | 445 |
Interest expense: Domestic office deposits | $2,643,000 | 401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,513 |
Interest Expense:Demand notes, US treasury & other | $416,000 | 609 |
Interest Expense: Subordinated notes and debenture | $119,000 | 86 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,506,000 | 466 |
Interest expense: Domestic office deposits | $1,243,000 | 439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,423 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 625 |
Interest Expense: Subordinated notes and debenture | $58,000 | 86 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $5,764,000 | 556 |
Interest expense: Domestic office deposits | $4,849,000 | 514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,452 |
Interest Expense:Demand notes, US treasury & other | $672,000 | 765 |
Interest Expense: Subordinated notes and debenture | $236,000 | 92 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $4,389,000 | 558 |
Interest expense: Domestic office deposits | $3,675,000 | 526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,470 |
Interest Expense:Demand notes, US treasury & other | $532,000 | 749 |
Interest Expense: Subordinated notes and debenture | $177,000 | 95 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,997,000 | 556 |
Interest expense: Domestic office deposits | $2,486,000 | 535 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $390,000 | 704 |
Interest Expense: Subordinated notes and debenture | $117,000 | 96 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,427,000 | 613 |
Interest expense: Domestic office deposits | $1,141,000 | 624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,270 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 659 |
Interest Expense: Subordinated notes and debenture | $58,000 | 98 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $4,967,000 | 906 |
Interest expense: Domestic office deposits | $4,114,000 | 866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $724,000 | 916 |
Interest Expense: Subordinated notes and debenture | $129,000 | 137 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,705,000 | 953 |
Interest expense: Domestic office deposits | $3,049,000 | 926 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $586,000 | 889 |
Interest Expense: Subordinated notes and debenture | $70,000 | 144 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,472,000 | 989 |
Interest expense: Domestic office deposits | $2,044,000 | 965 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $418,000 | 864 |
Interest Expense: Subordinated notes and debenture | $10,000 | 185 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,233,000 | 1,036 |
Interest expense: Domestic office deposits | $1,027,000 | 1,002 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $206,000 | 898 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $5,049,000 | 1,191 |
Interest expense: Domestic office deposits | $4,113,000 | 1,217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $936,000 | 940 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $3,805,000 | 1,241 |
Interest expense: Domestic office deposits | $3,080,000 | 1,273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $725,000 | 948 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,537,000 | 1,298 |
Interest expense: Domestic office deposits | $2,030,000 | 1,342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $507,000 | 941 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,233,000 | 1,381 |
Interest expense: Domestic office deposits | $971,000 | 1,456 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $262,000 | 939 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $5,517,000 | 1,508 |
Interest expense: Domestic office deposits | $4,432,000 | 1,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $1,085,000 | 1,087 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $4,229,000 | 1,535 |
Interest expense: Domestic office deposits | $3,414,000 | 1,557 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $815,000 | 1,130 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,828,000 | 1,597 |
Interest expense: Domestic office deposits | $2,287,000 | 1,623 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $541,000 | 1,169 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,462,000 | 1,608 |
Interest expense: Domestic office deposits | $1,193,000 | 1,620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $269,000 | 1,215 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $6,262,000 | 1,859 |
Interest expense: Domestic office deposits | $5,248,000 | 1,867 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,561 |
Interest Expense:Demand notes, US treasury & other | $986,000 | 1,516 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,775,000 | 1,904 |
Interest expense: Domestic office deposits | $4,026,000 | 1,908 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,446 |
Interest Expense:Demand notes, US treasury & other | $721,000 | 1,599 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,175,000 | 2,002 |
Interest expense: Domestic office deposits | $2,691,000 | 1,988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,311 |
Interest Expense:Demand notes, US treasury & other | $457,000 | 1,697 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,641,000 | 2,008 |
Interest expense: Domestic office deposits | $1,412,000 | 1,976 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,111 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 1,746 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $6,708,000 | 2,279 |
Interest expense: Domestic office deposits | $5,934,000 | 2,216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $159,000 | 1,318 |
Interest Expense:Demand notes, US treasury & other | $615,000 | 2,346 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $5,055,000 | 2,360 |
Interest expense: Domestic office deposits | $4,543,000 | 2,265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $132,000 | 1,334 |
Interest Expense:Demand notes, US treasury & other | $380,000 | 2,640 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,446,000 | 2,404 |
Interest expense: Domestic office deposits | $3,146,000 | 2,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 1,302 |
Interest Expense:Demand notes, US treasury & other | $202,000 | 2,900 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,785,000 | 2,464 |
Interest expense: Domestic office deposits | $1,625,000 | 2,371 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 1,229 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 2,942 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $7,015,000 | 2,625 |
Interest expense: Domestic office deposits | $6,067,000 | 2,676 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $609,000 | 884 |
Interest Expense:Demand notes, US treasury & other | $339,000 | 2,948 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $5,025,000 | 2,730 |
Interest expense: Domestic office deposits | $4,296,000 | 2,823 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $503,000 | 832 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 3,077 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,127,000 | 2,899 |
Interest expense: Domestic office deposits | $2,652,000 | 2,991 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $368,000 | 792 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 3,496 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,466,000 | 3,046 |
Interest expense: Domestic office deposits | $1,235,000 | 3,126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $226,000 | 716 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,193 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $3,684,000 | 3,786 |
Interest expense: Domestic office deposits | $2,799,000 | 4,141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $860,000 | 700 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 5,485 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $2,251,000 | 4,230 |
Interest expense: Domestic office deposits | $1,740,000 | 4,574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $499,000 | 803 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 5,653 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,335,000 | 4,412 |
Interest expense: Domestic office deposits | $998,000 | 4,881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $336,000 | 791 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,953 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $549,000 | 4,847 |
Interest expense: Domestic office deposits | $390,000 | 5,459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $159,000 | 772 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,298,000 | 5,621 |
Interest expense: Domestic office deposits | $1,022,000 | 5,917 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $263,000 | 1,021 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 5,653 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $817,000 | 5,962 |
Interest expense: Domestic office deposits | $686,000 | 6,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 1,266 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 5,511 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $443,000 | 6,351 |
Interest expense: Domestic office deposits | $381,000 | 6,448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 1,532 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 5,245 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $168,000 | 6,944 |
Interest expense: Domestic office deposits | $138,000 | 7,119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,729 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,781 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $166,000 | 8,571 |
Interest expense: Domestic office deposits | $162,000 | 8,541 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,998 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,840 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $67,000 | 8,818 |
Interest expense: Domestic office deposits | $65,000 | 8,791 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,676 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $13,000 | 8,987 |
Interest expense: Domestic office deposits | $11,000 | 8,960 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,535 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
* 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.