Home > Bank of Honolulu > Assets and Liabilities
Bank of Honolulu, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 64 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $70,285,000 | 5,677 |
| Cash and due from depository institutions | $6,050,000 | 2,792 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,172,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,603 |
| Net loans & leases | $38,635,000 | 5,960 |
| Loan loss allowance | $2,308,000 | 1,613 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $791,000 | 6,655 |
| Other real estate owned | $523,000 | 2,792 |
| Goodwill and other intangibles | $90,000 | 2,724 |
| All other assets | $1,024,000 | 6,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,285,000 | 5,677 |
| Total liabilities | $65,193,000 | 5,547 |
| Total deposits | $64,391,000 | 5,332 |
| Interest-bearing deposits | $56,573,000 | 5,228 |
| Deposits held in domestic offices | $64,391,000 | 5,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $802,000 | 3,837 |
| Total equity capital | $5,092,000 | 6,906 |
| Total bank equity capital | $5,092,000 | 6,906 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,761,000 | 1,025 |
| Surplus | $6,869,000 | 2,286 |
| Undivided profits | $-5,538,000 | 10,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,339,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $300,000 | 6,466 |
| Earning assets | $61,807,000 | 5,812 |
| Long-term assets (5+ years) | $10,897,000 | 4,672 |
| Average Assets, year-to-date | $75,265,000 | 5,290 |
| Average Assets, quarterly | $70,695,500 | 5,608 |
| Volatile liabilities | $23,848,000 | 3,036 |
| Insider loans | $256,000 | 6,784 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,259,000 | 5,319 |
| Tier 1 (core) risk-based capital | $4,972,000 | 7,019 |
| Tier 2 risk-based capital | $532,860 | 5,107 |
| Total risk weighted assets | $40,853,460 | 5,908 |
| Total unused commitments | $5,259,000 | 5,322 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 66 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $82,591,000 | 5,096 |
| Cash and due from depository institutions | $4,747,000 | 2,692 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,018,000 | 5,812 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 2,121 |
| Net loans & leases | $51,907,000 | 4,827 |
| Loan loss allowance | $2,826,000 | 1,293 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $965,000 | 6,076 |
| Other real estate owned | $424,000 | 2,692 |
| Goodwill and other intangibles | $229,000 | 2,280 |
| All other assets | $1,201,000 | 5,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,591,000 | 5,096 |
| Total liabilities | $75,227,000 | 5,023 |
| Total deposits | $74,467,000 | 4,812 |
| Interest-bearing deposits | $65,065,000 | 4,747 |
| Deposits held in domestic offices | $74,467,000 | 4,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $760,000 | 4,343 |
| Total equity capital | $7,364,000 | 5,570 |
| Total bank equity capital | $7,364,000 | 5,570 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,762,000 | 982 |
| Surplus | $6,868,000 | 2,192 |
| Undivided profits | $-3,266,000 | 10,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,333,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $290,000 | 6,694 |
| Earning assets | $75,025,000 | 5,136 |
| Long-term assets (5+ years) | $18,219,000 | 3,335 |
| Average Assets, year-to-date | $91,930,800 | 4,469 |
| Average Assets, quarterly | $87,889,000 | 4,752 |
| Volatile liabilities | $25,815,000 | 2,434 |
| Insider loans | $256,000 | 6,752 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,075,000 | 4,852 |
| Tier 1 (core) risk-based capital | $6,946,000 | 5,623 |
| Tier 2 risk-based capital | $683,080 | 4,156 |
| Total risk weighted assets | $52,503,080 | 4,898 |
| Total unused commitments | $6,075,000 | 4,856 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 68 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $93,982,000 | 4,562 |
| Cash and due from depository institutions | $3,702,000 | 2,648 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,102,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,974 |
| Net loans & leases | $60,061,000 | 4,324 |
| Loan loss allowance | $1,326,000 | 2,611 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,123,000 | 5,616 |
| Other real estate owned | $453,000 | 2,648 |
| Goodwill and other intangibles | $381,000 | 1,917 |
| All other assets | $1,160,000 | 5,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,982,000 | 4,562 |
| Total liabilities | $84,745,000 | 4,529 |
| Total deposits | $83,899,000 | 4,335 |
| Interest-bearing deposits | $74,255,000 | 4,224 |
| Deposits held in domestic offices | $83,899,000 | 4,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $846,000 | 4,072 |
| Total equity capital | $9,237,000 | 4,615 |
| Total bank equity capital | $9,237,000 | 4,615 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,583,000 | 2,285 |
| Surplus | $8,448,000 | 1,803 |
| Undivided profits | $-794,000 | 10,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,693,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $123,000 | 9,461 |
| Earning assets | $87,163,000 | 4,530 |
| Long-term assets (5+ years) | $21,922,000 | 2,621 |
| Average Assets, year-to-date | $97,292,800 | 4,263 |
| Average Assets, quarterly | $95,633,500 | 4,444 |
| Volatile liabilities | $29,826,000 | 2,153 |
| Insider loans | $109,000 | 8,335 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,019,000 | 3,973 |
| Tier 1 (core) risk-based capital | $8,856,000 | 4,644 |
| Tier 2 risk-based capital | $752,760 | 3,741 |
| Total risk weighted assets | $59,647,760 | 4,378 |
| Total unused commitments | $8,019,000 | 3,974 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 72 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $94,749,000 | 4,635 |
| Cash and due from depository institutions | $4,575,000 | 2,622 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,503,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,415 |
| Net loans & leases | $59,196,000 | 4,424 |
| Loan loss allowance | $1,122,000 | 3,173 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,418,000 | 4,880 |
| Other real estate owned | $765,000 | 2,622 |
| Goodwill and other intangibles | $540,000 | 1,641 |
| All other assets | $1,352,000 | 5,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,749,000 | 4,635 |
| Total liabilities | $86,305,000 | 4,573 |
| Total deposits | $85,505,000 | 4,391 |
| Interest-bearing deposits | $74,765,000 | 4,339 |
| Deposits held in domestic offices | $85,505,000 | 4,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $800,000 | 4,191 |
| Total equity capital | $8,444,000 | 5,009 |
| Total bank equity capital | $8,444,000 | 5,009 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,582,000 | 2,429 |
| Surplus | $7,448,000 | 2,081 |
| Undivided profits | $-586,000 | 11,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $199,000 | 8,481 |
| Earning assets | $86,099,000 | 4,677 |
| Long-term assets (5+ years) | $1,577,000 | 8,183 |
| Average Assets, year-to-date | $100,384,000 | 4,246 |
| Average Assets, quarterly | $98,494,000 | 4,440 |
| Volatile liabilities | $26,525,000 | 2,311 |
| Insider loans | $284,000 | 6,970 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,078,000 | 2,651 |
| Tier 1 (core) risk-based capital | $7,904,000 | 5,184 |
| Tier 2 risk-based capital | $748,390 | 3,851 |
| Total risk weighted assets | $59,497,790 | 4,411 |
| Total unused commitments | $14,078,000 | 2,664 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 73 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $101,350,000 | 4,370 |
| Cash and due from depository institutions | $5,482,000 | 2,664 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,395,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,680 |
| Net loans & leases | $66,726,000 | 3,910 |
| Loan loss allowance | $1,145,000 | 3,136 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,659,000 | 4,338 |
| Other real estate owned | $315,000 | 2,664 |
| Goodwill and other intangibles | $719,000 | 1,369 |
| All other assets | $1,654,000 | 4,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,350,000 | 4,370 |
| Total liabilities | $92,685,000 | 4,294 |
| Total deposits | $91,794,000 | 4,132 |
| Interest-bearing deposits | $79,964,000 | 4,103 |
| Deposits held in domestic offices | $91,794,000 | 4,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $891,000 | 4,001 |
| Total equity capital | $8,665,000 | 4,883 |
| Total bank equity capital | $8,665,000 | 4,883 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,583,000 | 2,494 |
| Surplus | $7,448,000 | 2,084 |
| Undivided profits | $-366,000 | 11,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $367,000 | 6,208 |
| Earning assets | $91,521,000 | 4,435 |
| Long-term assets (5+ years) | $1,586,000 | 8,308 |
| Average Assets, year-to-date | $101,620,800 | 4,187 |
| Average Assets, quarterly | $100,302,500 | 4,359 |
| Volatile liabilities | $26,257,000 | 2,085 |
| Insider loans | $281,000 | 7,224 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,551,000 | 2,617 |
| Tier 1 (core) risk-based capital | $7,946,000 | 5,124 |
| Tier 2 risk-based capital | $806,400 | 3,551 |
| Total risk weighted assets | $64,173,400 | 4,067 |
| Total unused commitments | $13,551,000 | 2,628 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 74 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $103,464,000 | 4,233 |
| Cash and due from depository institutions | $4,613,000 | 2,714 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,556,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,403 |
| Net loans & leases | $67,859,000 | 3,778 |
| Loan loss allowance | $1,149,000 | 3,147 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,883,000 | 3,857 |
| Other real estate owned | $557,000 | 2,714 |
| Goodwill and other intangibles | $913,000 | 1,121 |
| All other assets | $1,483,000 | 4,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,464,000 | 4,233 |
| Total liabilities | $94,713,000 | 4,190 |
| Total deposits | $94,049,000 | 3,988 |
| Interest-bearing deposits | $82,388,000 | 3,929 |
| Deposits held in domestic offices | $94,049,000 | 3,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $664,000 | 4,216 |
| Total equity capital | $8,751,000 | 4,568 |
| Total bank equity capital | $8,751,000 | 4,568 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,583,000 | 2,580 |
| Surplus | $7,448,000 | 2,019 |
| Undivided profits | $-280,000 | 11,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $355,000 | 5,741 |
| Earning assets | $94,015,000 | 4,279 |
| Long-term assets (5+ years) | $4,685,000 | 6,185 |
| Average Assets, year-to-date | $106,491,400 | 4,040 |
| Average Assets, quarterly | $105,111,500 | 4,140 |
| Volatile liabilities | $27,353,000 | 1,962 |
| Insider loans | $86,000 | 9,661 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,699,000 | 2,393 |
| Tier 1 (core) risk-based capital | $7,838,000 | 5,090 |
| Tier 2 risk-based capital | $812,850 | 3,522 |
| Total risk weighted assets | $64,691,750 | 3,962 |
| Total unused commitments | $14,699,000 | 2,405 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 72 | 2,907 |
| Assets and Liabilities | ||
| Total Assets: | $98,878,000 | 4,488 |
| Cash and due from depository institutions | $4,974,000 | 2,907 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,486,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
| Net loans & leases | $63,385,000 | 3,940 |
| Loan loss allowance | $1,432,000 | 2,731 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,375,000 | 3,082 |
| Other real estate owned | $1,095,000 | 2,907 |
| Goodwill and other intangibles | $614,000 | 1,239 |
| All other assets | $1,749,000 | 3,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,878,000 | 4,488 |
| Total liabilities | $90,632,000 | 4,452 |
| Total deposits | $89,961,000 | 4,292 |
| Interest-bearing deposits | $79,433,000 | 4,225 |
| Deposits held in domestic offices | $89,961,000 | 4,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $671,000 | 4,289 |
| Total equity capital | $8,246,000 | 4,879 |
| Total bank equity capital | $8,246,000 | 4,879 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,583,000 | 2,635 |
| Surplus | $6,948,000 | 2,031 |
| Undivided profits | $-285,000 | 12,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,864,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $319,000 | 5,762 |
| Earning assets | $88,071,000 | 4,624 |
| Long-term assets (5+ years) | $13,098,000 | 3,642 |
| Average Assets, year-to-date | $103,578,000 | 4,201 |
| Average Assets, quarterly | $99,717,000 | 4,411 |
| Volatile liabilities | $26,876,000 | 1,889 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,452,000 | 2,272 |
| Tier 1 (core) risk-based capital | $7,632,000 | 5,126 |
| Tier 2 risk-based capital | $751,570 | 3,711 |
| Total risk weighted assets | $59,444,870 | 4,208 |
| Total unused commitments | $15,452,000 | 2,291 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 70 | 3,067 |
| Assets and Liabilities | ||
| Total Assets: | $109,446,000 | 4,173 |
| Cash and due from depository institutions | $3,841,000 | 3,067 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,449,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,508 |
| Net loans & leases | $63,367,000 | 3,990 |
| Loan loss allowance | $1,422,000 | 2,817 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,610,000 | 2,807 |
| Other real estate owned | $0 | 3,067 |
| Goodwill and other intangibles | $1,210,000 | 921 |
| All other assets | $1,069,000 | 6,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,446,000 | 4,173 |
| Total liabilities | $100,589,000 | 4,153 |
| Total deposits | $99,790,000 | 4,023 |
| Interest-bearing deposits | $89,396,000 | 3,943 |
| Deposits held in domestic offices | $99,790,000 | 4,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000 | 5,055 |
| Subordinated debt | $234,000 | 423 |
| All other liabilities | $563,000 | 5,285 |
| Total equity capital | $8,857,000 | 4,372 |
| Total bank equity capital | $8,857,000 | 4,372 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,584,000 | 2,734 |
| Surplus | $6,448,000 | 2,077 |
| Undivided profits | $825,000 | 10,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,566,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $406,000 | 4,989 |
| Earning assets | $100,716,000 | 4,145 |
| Long-term assets (5+ years) | $10,638,000 | 4,185 |
| Average Assets, year-to-date | $117,758,000 | 3,837 |
| Average Assets, quarterly | $113,082,500 | 4,025 |
| Volatile liabilities | $32,756,000 | 1,600 |
| Insider loans | $809,000 | 1,069 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,996,000 | 3,159 |
| Tier 1 (core) risk-based capital | $7,647,000 | 4,910 |
| Tier 2 risk-based capital | $948,500 | 3,051 |
| Total risk weighted assets | $64,034,300 | 4,007 |
| Total unused commitments | $8,996,000 | 3,177 |
| Derivatives | $0 | 651 |