Home > First Hawaiian Creditcorp, Inc. > Assets and Liabilities
First Hawaiian Creditcorp, Inc., Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 82 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $430,379,000 | 1,099 |
| Cash and due from depository institutions | $4,523,000 | 2,164 |
| Interest-bearing balances | $2,000,000 | 1,762 |
| Securities | $32,946,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,377 |
| Net loans & leases | $377,956,000 | 803 |
| Loan loss allowance | $7,403,000 | 602 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,179,000 | 3,567 |
| Other real estate owned | $2,040,000 | 2,164 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,935,000 | 1,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $430,379,000 | 1,099 |
| Total liabilities | $376,092,000 | 1,127 |
| Total deposits | $361,756,000 | 1,042 |
| Interest-bearing deposits | $361,752,000 | 897 |
| Deposits held in domestic offices | $361,756,000 | 1,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $11,002,000 | 1,304 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,334,000 | 1,350 |
| Total equity capital | $54,287,000 | 849 |
| Total bank equity capital | $54,287,000 | 849 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,000,000 | 704 |
| Surplus | $5,290,000 | 2,636 |
| Undivided profits | $43,997,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,599,000 | 272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,915,000 | 1,133 |
| Earning assets | $418,702,000 | 1,048 |
| Long-term assets (5+ years) | $16,885,000 | 3,124 |
| Average Assets, year-to-date | $437,556,400 | 1,043 |
| Average Assets, quarterly | $434,053,500 | 1,079 |
| Volatile liabilities | $131,261,000 | 710 |
| Insider loans | $38,436,000 | 111 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $27,141,000 | 1,692 |
| Tier 1 (core) risk-based capital | $54,281,000 | 790 |
| Tier 2 risk-based capital | $4,082,120 | 847 |
| Total risk weighted assets | $323,248,320 | 931 |
| Total unused commitments | $27,141,000 | 1,696 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 86 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $438,295,000 | 1,119 |
| Cash and due from depository institutions | $1,569,000 | 2,177 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $28,346,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $400,600,000 | 794 |
| Loan loss allowance | $7,703,000 | 639 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,111,000 | 3,629 |
| Other real estate owned | $0 | 2,177 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,669,000 | 1,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $438,295,000 | 1,119 |
| Total liabilities | $387,955,000 | 1,140 |
| Total deposits | $358,302,000 | 1,097 |
| Interest-bearing deposits | $358,302,000 | 938 |
| Deposits held in domestic offices | $358,302,000 | 1,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $26,403,000 | 813 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,250,000 | 1,388 |
| Total equity capital | $50,340,000 | 918 |
| Total bank equity capital | $50,340,000 | 918 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 750 |
| Surplus | $5,290,000 | 2,713 |
| Undivided profits | $40,050,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,116,000 | 227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,259,000 | 980 |
| Earning assets | $428,946,000 | 1,049 |
| Long-term assets (5+ years) | $19,085,000 | 2,761 |
| Average Assets, year-to-date | $437,141,200 | 1,074 |
| Average Assets, quarterly | $436,971,500 | 1,109 |
| Volatile liabilities | $137,984,000 | 707 |
| Insider loans | $8,300,000 | 517 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $35,595,000 | 1,361 |
| Tier 1 (core) risk-based capital | $50,341,000 | 873 |
| Tier 2 risk-based capital | $4,366,720 | 828 |
| Total risk weighted assets | $346,001,320 | 894 |
| Total unused commitments | $35,595,000 | 1,369 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 91 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $441,058,000 | 1,119 |
| Cash and due from depository institutions | $5,398,000 | 2,125 |
| Interest-bearing balances | $3,500,000 | 1,276 |
| Securities | $21,236,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $404,979,000 | 789 |
| Loan loss allowance | $8,674,000 | 608 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,130,000 | 5,632 |
| Other real estate owned | $3,067,000 | 2,125 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,248,000 | 1,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $441,058,000 | 1,119 |
| Total liabilities | $393,003,000 | 1,133 |
| Total deposits | $353,908,000 | 1,128 |
| Interest-bearing deposits | $353,908,000 | 987 |
| Deposits held in domestic offices | $353,908,000 | 1,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $34,918,000 | 647 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,177,000 | 1,183 |
| Total equity capital | $48,055,000 | 972 |
| Total bank equity capital | $48,055,000 | 972 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,000,000 | 752 |
| Surplus | $5,290,000 | 2,713 |
| Undivided profits | $37,765,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,151,000 | 350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,743,000 | 843 |
| Earning assets | $429,715,000 | 1,056 |
| Long-term assets (5+ years) | $6,091,000 | 5,304 |
| Average Assets, year-to-date | $443,951,000 | 1,074 |
| Average Assets, quarterly | $439,411,000 | 1,113 |
| Volatile liabilities | $142,975,000 | 667 |
| Insider loans | $8,230,000 | 533 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $40,118,000 | 1,201 |
| Tier 1 (core) risk-based capital | $48,037,000 | 925 |
| Tier 2 risk-based capital | $4,602,170 | 788 |
| Total risk weighted assets | $364,101,470 | 855 |
| Total unused commitments | $40,118,000 | 1,210 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 82 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $448,651,000 | 1,068 |
| Cash and due from depository institutions | $1,537,000 | 2,436 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,864,000 | 5,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $419,872,000 | 760 |
| Loan loss allowance | $10,487,000 | 536 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,399,000 | 4,882 |
| Other real estate owned | $303,000 | 2,436 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,676,000 | 2,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $448,651,000 | 1,068 |
| Total liabilities | $404,838,000 | 1,075 |
| Total deposits | $337,860,000 | 1,136 |
| Interest-bearing deposits | $337,855,000 | 997 |
| Deposits held in domestic offices | $337,860,000 | 1,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $63,330,000 | 482 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,648,000 | 1,130 |
| Total equity capital | $43,813,000 | 961 |
| Total bank equity capital | $43,813,000 | 961 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000,000 | 743 |
| Surplus | $5,290,000 | 2,627 |
| Undivided profits | $33,523,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,978,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,493,000 | 800 |
| Earning assets | $441,736,000 | 995 |
| Long-term assets (5+ years) | $6,951,000 | 5,095 |
| Average Assets, year-to-date | $438,415,600 | 1,054 |
| Average Assets, quarterly | $445,147,000 | 1,062 |
| Volatile liabilities | $146,548,000 | 651 |
| Insider loans | $11,345,000 | 398 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $47,883,000 | 1,018 |
| Tier 1 (core) risk-based capital | $43,813,000 | 953 |
| Tier 2 risk-based capital | $4,724,170 | 757 |
| Total risk weighted assets | $372,170,670 | 806 |
| Total unused commitments | $47,883,000 | 1,026 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 81 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $433,022,000 | 1,112 |
| Cash and due from depository institutions | $1,946,000 | 2,575 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,150,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $403,654,000 | 756 |
| Loan loss allowance | $11,344,000 | 535 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,479,000 | 4,717 |
| Other real estate owned | $0 | 2,575 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,793,000 | 1,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $433,022,000 | 1,112 |
| Total liabilities | $394,485,000 | 1,121 |
| Total deposits | $349,473,000 | 1,131 |
| Interest-bearing deposits | $349,469,000 | 1,001 |
| Deposits held in domestic offices | $349,473,000 | 1,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $41,972,000 | 521 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,040,000 | 1,319 |
| Total equity capital | $38,537,000 | 1,075 |
| Total bank equity capital | $38,537,000 | 1,075 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000,000 | 732 |
| Surplus | $5,290,000 | 2,552 |
| Undivided profits | $28,247,000 | 819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,273,000 | 340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,474,000 | 732 |
| Earning assets | $423,804,000 | 1,044 |
| Long-term assets (5+ years) | $12,711,000 | 3,715 |
| Average Assets, year-to-date | $429,974,200 | 1,086 |
| Average Assets, quarterly | $433,522,500 | 1,096 |
| Volatile liabilities | $143,837,000 | 641 |
| Insider loans | $21,176,000 | 232 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $46,887,000 | 1,025 |
| Tier 1 (core) risk-based capital | $38,537,000 | 1,045 |
| Tier 2 risk-based capital | $4,668,810 | 770 |
| Total risk weighted assets | $366,829,910 | 823 |
| Total unused commitments | $46,887,000 | 1,050 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 75 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $421,412,000 | 1,165 |
| Cash and due from depository institutions | $10,998,000 | 2,864 |
| Interest-bearing balances | $8,750,000 | 855 |
| Securities | $10,019,000 | 9,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $394,077,000 | 778 |
| Loan loss allowance | $10,941,000 | 577 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $883,000 | 6,703 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,435,000 | 1,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $421,412,000 | 1,165 |
| Total liabilities | $388,325,000 | 1,165 |
| Total deposits | $337,888,000 | 1,224 |
| Interest-bearing deposits | $337,880,000 | 1,082 |
| Deposits held in domestic offices | $337,888,000 | 1,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $47,579,000 | 441 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,858,000 | 1,426 |
| Total equity capital | $33,087,000 | 1,177 |
| Total bank equity capital | $33,087,000 | 1,177 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000,000 | 734 |
| Surplus | $5,290,000 | 2,456 |
| Undivided profits | $22,797,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,544,000 | 778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,503,000 | 792 |
| Earning assets | $412,846,000 | 1,092 |
| Long-term assets (5+ years) | $9,904,000 | 4,362 |
| Average Assets, year-to-date | $425,516,600 | 1,134 |
| Average Assets, quarterly | $423,511,000 | 1,159 |
| Volatile liabilities | $150,440,000 | 577 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $70,526,000 | 759 |
| Tier 1 (core) risk-based capital | $33,087,000 | 1,155 |
| Tier 2 risk-based capital | $4,779,250 | 780 |
| Total risk weighted assets | $376,178,250 | 840 |
| Total unused commitments | $70,526,000 | 768 |
| Derivatives | $0 | 651 |