Home > Commercial Credit Corporation (Hawaii) > Assets and Liabilities
Commercial Credit Corporation (Hawaii), Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 46 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $61,104,000 | 6,288 |
| Cash and due from depository institutions | $566,000 | 3,856 |
| Interest-bearing balances | $500,000 | 3,114 |
| Securities | $13,000 | 10,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $59,113,000 | 4,383 |
| Loan loss allowance | $2,426,000 | 1,505 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $346,000 | 8,705 |
| Other real estate owned | $556,000 | 3,856 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $510,000 | 8,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,104,000 | 6,288 |
| Total liabilities | $47,946,000 | 6,776 |
| Total deposits | $4,059,000 | 10,820 |
| Interest-bearing deposits | $3,051,000 | 10,777 |
| Deposits held in domestic offices | $4,059,000 | 10,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $42,899,000 | 618 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $988,000 | 3,610 |
| Total equity capital | $13,158,000 | 3,359 |
| Total bank equity capital | $13,158,000 | 3,359 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,031,000 | 3,077 |
| Surplus | $17,649,000 | 962 |
| Undivided profits | $-5,522,000 | 10,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $387,000 | 5,801 |
| Earning assets | $59,626,000 | 6,013 |
| Long-term assets (5+ years) | $22,499,000 | 2,587 |
| Average Assets, year-to-date | $57,487,800 | 6,331 |
| Average Assets, quarterly | $60,117,500 | 6,291 |
| Volatile liabilities | $40,705,000 | 1,665 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,368,000 | 2,069 |
| Tier 1 (core) risk-based capital | $13,158,000 | 3,212 |
| Tier 2 risk-based capital | $867,750 | 3,338 |
| Total risk weighted assets | $67,861,950 | 3,929 |
| Total unused commitments | $20,368,000 | 2,073 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $55,408,000 | 6,845 |
| Cash and due from depository institutions | $1,007,000 | 3,887 |
| Interest-bearing balances | $719,000 | 2,696 |
| Securities | $16,000 | 11,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $53,648,000 | 4,783 |
| Loan loss allowance | $1,970,000 | 1,929 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $479,000 | 8,220 |
| Other real estate owned | $8,000 | 3,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $250,000 | 10,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,408,000 | 6,845 |
| Total liabilities | $42,900,000 | 7,405 |
| Total deposits | $6,743,000 | 11,258 |
| Interest-bearing deposits | $6,201,000 | 11,168 |
| Deposits held in domestic offices | $6,743,000 | 11,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $34,628,000 | 712 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,529,000 | 2,540 |
| Total equity capital | $12,508,000 | 3,541 |
| Total bank equity capital | $12,508,000 | 3,541 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,031,000 | 3,294 |
| Surplus | $17,649,000 | 1,014 |
| Undivided profits | $-6,172,000 | 11,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $233,000 | 7,916 |
| Earning assets | $54,383,000 | 6,570 |
| Long-term assets (5+ years) | $11,285,000 | 3,923 |
| Average Assets, year-to-date | $75,879,400 | 5,372 |
| Average Assets, quarterly | $65,672,000 | 6,094 |
| Volatile liabilities | $35,863,000 | 1,786 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,173,000 | 3,354 |
| Tier 1 (core) risk-based capital | $12,508,000 | 3,435 |
| Tier 2 risk-based capital | $741,250 | 3,883 |
| Total risk weighted assets | $58,071,150 | 4,517 |
| Total unused commitments | $10,173,000 | 3,368 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 74 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $85,769,000 | 5,069 |
| Cash and due from depository institutions | $8,036,000 | 2,631 |
| Interest-bearing balances | $7,833,000 | 599 |
| Securities | $529,000 | 11,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $73,933,000 | 3,566 |
| Loan loss allowance | $1,208,000 | 2,988 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $559,000 | 7,986 |
| Other real estate owned | $1,803,000 | 2,631 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $909,000 | 6,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,769,000 | 5,069 |
| Total liabilities | $78,181,000 | 5,011 |
| Total deposits | $77,016,000 | 4,859 |
| Interest-bearing deposits | $77,000,000 | 4,239 |
| Deposits held in domestic offices | $77,016,000 | 4,850 |
| % 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 | $1,165,000 | 3,194 |
| Total equity capital | $7,588,000 | 5,502 |
| Total bank equity capital | $7,588,000 | 5,502 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,031,000 | 3,439 |
| Surplus | $1,463,000 | 6,678 |
| Undivided profits | $5,094,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,727,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $565,000 | 4,228 |
| Earning assets | $82,295,000 | 4,877 |
| Long-term assets (5+ years) | $9,549,000 | 4,142 |
| Average Assets, year-to-date | $80,773,800 | 5,120 |
| Average Assets, quarterly | $84,829,500 | 5,054 |
| Volatile liabilities | $12,557,000 | 3,854 |
| Insider loans | $75,000 | 9,516 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,390,000 | 3,664 |
| Tier 1 (core) risk-based capital | $7,581,000 | 5,377 |
| Tier 2 risk-based capital | $1,039,270 | 2,809 |
| Total risk weighted assets | $82,973,170 | 3,219 |
| Total unused commitments | $8,390,000 | 3,677 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 74 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $74,878,000 | 5,626 |
| Cash and due from depository institutions | $3,576,000 | 2,714 |
| Interest-bearing balances | $3,347,000 | 1,060 |
| Securities | $2,908,000 | 11,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $64,924,000 | 3,921 |
| Loan loss allowance | $788,000 | 4,387 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $706,000 | 7,353 |
| Other real estate owned | $1,906,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $858,000 | 7,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,878,000 | 5,626 |
| Total liabilities | $67,855,000 | 5,601 |
| Total deposits | $65,882,000 | 5,505 |
| Interest-bearing deposits | $65,858,000 | 4,838 |
| Deposits held in domestic offices | $65,882,000 | 5,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 3,719 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,473,000 | 2,275 |
| Total equity capital | $7,023,000 | 5,505 |
| Total bank equity capital | $7,023,000 | 5,505 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,031,000 | 3,581 |
| Surplus | $1,463,000 | 6,767 |
| Undivided profits | $4,529,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $479,000 | 4,382 |
| Earning assets | $71,179,000 | 5,460 |
| Long-term assets (5+ years) | $3,306,000 | 7,138 |
| Average Assets, year-to-date | $69,389,200 | 5,850 |
| Average Assets, quarterly | $74,395,500 | 5,624 |
| Volatile liabilities | $9,327,000 | 4,569 |
| Insider loans | $107,000 | 9,343 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,005,000 | 3,371 |
| Tier 1 (core) risk-based capital | $6,703,000 | 5,843 |
| Tier 2 risk-based capital | $788,000 | 3,610 |
| Total risk weighted assets | $73,762,600 | 3,494 |
| Total unused commitments | $9,005,000 | 3,379 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 78 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $62,315,000 | 6,635 |
| Cash and due from depository institutions | $3,910,000 | 2,677 |
| Interest-bearing balances | $3,647,000 | 1,616 |
| Securities | $1,555,000 | 12,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $55,179,000 | 4,406 |
| Loan loss allowance | $777,000 | 4,585 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $913,000 | 6,504 |
| Other real estate owned | $166,000 | 2,677 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $592,000 | 8,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,315,000 | 6,635 |
| Total liabilities | $55,813,000 | 6,716 |
| Total deposits | $54,668,000 | 6,609 |
| Interest-bearing deposits | $54,645,000 | 5,893 |
| Deposits held in domestic offices | $54,668,000 | 6,602 |
| % 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 | $1,145,000 | 2,805 |
| Total equity capital | $6,502,000 | 5,984 |
| Total bank equity capital | $6,502,000 | 5,984 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,031,000 | 3,701 |
| Surplus | $1,463,000 | 6,802 |
| Undivided profits | $4,008,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $338,000 | 5,454 |
| Earning assets | $60,381,000 | 6,369 |
| Long-term assets (5+ years) | $3,771,000 | 7,217 |
| Average Assets, year-to-date | $62,939,800 | 6,441 |
| Average Assets, quarterly | $60,819,000 | 6,710 |
| Volatile liabilities | $6,398,000 | 5,640 |
| Insider loans | $175,000 | 8,621 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,319,000 | 3,518 |
| Tier 1 (core) risk-based capital | $6,502,000 | 5,909 |
| Tier 2 risk-based capital | $760,250 | 3,683 |
| Total risk weighted assets | $60,803,050 | 4,126 |
| Total unused commitments | $8,319,000 | 3,537 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 87 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $66,286,000 | 6,399 |
| Cash and due from depository institutions | $7,799,000 | 2,490 |
| Interest-bearing balances | $6,872,000 | 1,087 |
| Securities | $1,894,000 | 13,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $55,057,000 | 4,472 |
| Loan loss allowance | $1,295,000 | 3,029 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $485,000 | 9,025 |
| Other real estate owned | $254,000 | 2,490 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $797,000 | 7,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,286,000 | 6,399 |
| Total liabilities | $60,426,000 | 6,387 |
| Total deposits | $59,441,000 | 6,306 |
| Interest-bearing deposits | $59,433,000 | 5,629 |
| Deposits held in domestic offices | $59,441,000 | 6,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $18,000 | 4,866 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $967,000 | 3,386 |
| Total equity capital | $5,860,000 | 6,274 |
| Total bank equity capital | $5,860,000 | 6,274 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,031,000 | 3,866 |
| Surplus | $1,463,000 | 6,756 |
| Undivided profits | $3,366,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 2,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $403,000 | 5,012 |
| Earning assets | $63,823,000 | 6,139 |
| Long-term assets (5+ years) | $3,894,000 | 7,267 |
| Average Assets, year-to-date | $64,973,600 | 6,369 |
| Average Assets, quarterly | $66,141,000 | 6,354 |
| Volatile liabilities | $5,281,000 | 6,339 |
| Insider loans | $251,000 | 3,322 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,277,000 | 5,056 |
| Tier 1 (core) risk-based capital | $5,860,000 | 6,196 |
| Tier 2 risk-based capital | $743,330 | 3,769 |
| Total risk weighted assets | $58,914,330 | 4,291 |
| Total unused commitments | $4,277,000 | 5,086 |
| Derivatives | $0 | 651 |