Bank call report · Honolulu, HI
Bank of Hawaii Call Report
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Bank of Hawaii filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 685 reported line items, schedule by schedule (1,061 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 795968 |
| FDIC certificate number | 18053 |
| Total assets | $23.81B |
Official Q2 2026 call report PDF (FFIEC) →
Bank of Hawaii call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (33 items)
About Schedule RC · Bank of Hawaii balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $23.81B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $23.81B |
| Total Liabilities and Minority Interest | RCFD2948 | $22.02B |
| Total Deposits | RCON2200 | $20.97B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $15.32B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $14.29B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $14.14B |
| Deposits: Noninterest-bearing | RCON6631 | $5.65B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $4.07B |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $4.07B |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $4.07B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $3.62B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $3.62B |
| Total Equity Capital | RCFD3210 | $1.78B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $1.78B |
| Surplus | RCFD3839 | $1.02B |
| Undivided Profits and Capital Reserves | RCFD3632 | $988.6M |
| Other Assets | RCFD2160 | $975.8M |
| Other Borrowed Money (consolidated) | RCFD3190 | $508.1M |
| Other Borrowed Money (domestic offices) | RCON3190 | $508.1M |
| Other Liabilities, Total | RCFD2930 | $500.1M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $308.0M |
| Interest-bearing Balances | RCFD0071 | $254.9M |
| Accumulated Other Comprehensive Income | RCFDB530 | -$243.5M |
| Direct and Indirect Investments in Real Estate Ventures | RCFD3656 | $205.9M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $197.9M |
| Allowance for Loan and Lease Losses | RCFD3123 | $147.0M |
| Securities Sold Under Agreements to Repurchase (consolidated) | RCFDB995 | $50.0M |
| Securities Sold Under Agreements to Repurchase (domestic offices) | RCONB995 | $50.0M |
| Intangible Assets | RCFD2143 | $34.0M |
| Goodwill | RCFD3163 | $17.4M |
| Common Stock | RCFD3230 | $14.9M |
| Loans and Leases Held for Sale | RCFD5369 | $5.1M |
Schedule RI: Income Statement (56 items)
About Schedule RI · Bank of Hawaii income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $448.3M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $329.9M |
| Net Interest Income | RIAD4074 | $304.5M |
| Total Noninterest Expense | RIAD4093 | $227.1M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $159.0M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $159.0M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $144.3M |
| Total Interest Expense | RIAD4073 | $143.7M |
| Salaries and Employee Benefits | RIAD4135 | $133.8M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $123.0M |
| Net Income (Loss) | RIAD4340 | $123.0M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $123.0M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $111.3M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $89.4M |
| Total Noninterest Income | RIAD4079 | $87.0M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $78.6M |
| Other Noninterest Expense | RIAD4092 | $52.7M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $40.6M |
| Applicable Income Taxes | RIAD4302 | $36.0M |
| Other Noninterest Income | RIADB497 | $35.8M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $26.4M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $24.6M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $18.3M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $16.5M |
| Interest and Fee Income on Loans in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4059 | $15.2M |
| Interest on Other Securities | RIAD4060 | $14.6M |
| All Other Loans in Domestic Offices | RIADB487 | $14.3M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $14.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $13.6M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $12.1M |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $7.9M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $5.3M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $5.1M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $4.9M |
| Provision for Loan and Lease Losses | RIAD4230 | $4.7M |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $3.7M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $3.5M |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $3.3M |
| Income from Lease Financing Receivables | RIAD4065 | $3.2M |
| Fees and Commissions from Annuity Sales | RIADC887 | $3.0M |
| Other Interest Income | RIAD4518 | $2.6M |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $2.4M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $2.2M |
| Net Servicing Fees | RIADB492 | $1.3M |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $1.3M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $1.1M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $977K |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $950K |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $425K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$124K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | -$60K |
| Credit Losses on Off-balance Sheet Derivatives | RIADA251 | -$30K |
| Insurance and Reinsurance Underwriting Income | RIADC386 | $30K |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $14K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $4K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 1,910 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (11 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $452.8M |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $431.3M |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $252.8M |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $252.8M |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $187.8M |
| Currency and Coin | RCON0080 | $84.1M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $82.8M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $9.3M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $9.3M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $2.8M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $2.3M |
Schedule RC-B: Securities (56 items)
About Schedule RC-B · Bank of Hawaii securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $142.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $134.7M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $74.8M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $69.3M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $708.7M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $683.8M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $1.54B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $1.32B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $1.58B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $1.49B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG312 | $1.91B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG313 | $1.61B |
| Pledged Securities | RCFD0416 | $7.57B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $3.95B |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $3.78B |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $3.45B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $1.75B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $665.2M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCFD1739 | $618.0M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCFD1741 | $602.5M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $562.1M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK150 | $400.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK152 | $366.3M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK153 | $344.9M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK151 | $321.4M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $256.2M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $214.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $179.1M |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (consolidated) | RCFD0211 | $124.6M |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (domestic offices) | RCON0211 | $124.6M |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCFD0213 | $115.3M |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCFD1744 | $100.1M |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCFD1746 | $99.1M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCFDHT52 | $88.3M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCFDHT53 | $88.1M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCFD8498 | $72.4M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8499 | $65.8M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8499 | $65.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $64.9M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Amortized Cost | RCFDK156 | $60.6M |
| Fair Value of All Other Available-for-sale Mortgage Backed Securities (Mba) (Include Cmos, REMICS, and Stripped MBS) | RCON1736 | $60.6M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Fair Value | RCFDK157 | $60.6M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $52.7M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $49.6M |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $46.9M |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $46.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $25.9M |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCFD1737 | $10.1M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK142 | $9.9M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $8.6M |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCFD1738 | $8.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK143 | $8.3M |
| Unallocated portfolio layer fair value hedge basis adjustments | RCFDMG95 | -$6.8M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $6.7M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $5.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $467K |
Schedule RC-C, Part I: Loans and Leases (76 items)
About Schedule RC-C, Part I · Bank of Hawaii loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $14.29B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $13.75B |
| Pledged Loans and Leases | RCFDG378 | $9.61B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $5.63B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $5.52B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $3.92B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $3.31B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $2.36B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $2.28B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $1.90B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $1.28B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $1.19B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $1.18B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $1.18B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $1.14B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $1.12B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $1.12B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $1.05B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $916.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $816.6M |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $767.4M |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $717.4M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (consolidated) | RCFDK137 | $676.5M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $652.9M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $651.0M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (domestic offices) | RCONK137 | $538.9M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $530.2M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $515.3M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $443.1M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $443.0M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $317.7M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $306.8M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $301.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $275.5M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $262.8M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $254.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $183.5M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $174.0M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $147.1M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $117.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $99.0M |
| All Other Lease Financing Receivables | RCFDF163 | $85.3M |
| Leases to Individuals for Household, Family, and Other Personal Expenditures (I.e. Consumer Leases) | RCFDF162 | $64.6M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $64.2M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $64.2M |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $60.8M |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $60.8M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $58.3M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $36.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $34.6M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $20.4M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (consolidated) | RCFD2107 | $18.0M |
| Loans Secured by 1-4 Family Residential Construction (consolidated) | RCFDF158 | $17.1M |
| Loans Secured by 1-4 Family Residential Construction (domestic offices) | RCONF158 | $17.1M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCFDK165 | $15.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $13.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Automobile Loans That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDK203 | $13.2M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $11.4M |
| Unearned Income on Loans (consolidated) | RCFD2123 | $7.4M |
| Unearned Income on Loans (domestic offices) | RCON2123 | $6.8M |
| Commercial and Industrial Loans to Non-u.s. Addressees | RCFD1764 | $5.1M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (domestic offices) | RCON2107 | $4.5M |
| Loans to private equity funds (consolidated) | RCFDPV07 | $2.9M |
| Loans to private equity funds (domestic offices) | RCONPV07 | $2.9M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Other Construction Loans and All Land Development and Other Land Loans | RCONK159 | $2.9M |
| Real Estate Loans Secured by Farmland (consolidated) | RCFD1420 | $2.2M |
| Real Estate Loans Secured by Farmland (domestic offices) | RCON1420 | $2.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $1.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $696K |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $500K |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $500K |
| Loans to Finance Agricultural Production and Other Loans to Farmers (consolidated) | RCFD1590 | $490K |
| Loans to Finance Agricultural Production and Other Loans to Farmers (domestic offices) | RCON1590 | $490K |
| Loans to Foreign Governments and Official Institutions | RCFD2081 | $28K |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $5K |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $5K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (16 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $101.6M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $41.7M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $17.9M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $7.3M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $5.1M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $324K |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5587 | $165K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $142K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 826 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 221 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 122 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 74 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 35 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 11 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 3 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 2 |
Schedule RC-E: Deposit Liabilities (37 items)
About Schedule RC-E · Bank of Hawaii deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $11.24B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $10.28B |
| Total Transaction Accounts | RCON2215 | $9.72B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $8.27B |
| Total Demand Deposits (See Note Below) | RCON2210 | $5.65B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $5.59B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $4.57B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $3.12B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $2.77B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $2.36B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $1.46B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $1.44B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $1.40B |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $1.37B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $1.03B |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $883.5M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $729.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $714.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $660.5M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $631.8M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $414.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $399.9M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $333.0M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $298.0M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $90.3M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $66.3M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $50.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $32.9M |
| Total Nontransaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2377 | $28.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $18.4M |
| Total Transaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2216 | $14.6M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $10.1M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $6.5M |
| Total Transaction Accounts - Deposits of Banks in Foreign Countries | RCON2213 | $3.1M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $633K |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $480K |
| Total Nontransaction Accounts of United States Government | RCON2520 | $235K |
Schedule RC-F: Other Assets (9 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $268.4M |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCFDK202 | $218.4M |
| Other Assets | RCFD2168 | $209.4M |
| Net Deferred Tax Assets | RCFD2148 | $127.4M |
| Derivatives with a Position Fair Value Held for Purposes Other Than Trading | RCFDC010 | $109.0M |
| Accrued Interest Receivable | RCFDB556 | $70.6M |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $63.6M |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $63.6M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCFDK270 | $17.9M |
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCFD2938 | $412.0M |
| Other Expenses Accrued and Unpaid | RCFD3646 | $72.0M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $13.8M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $2.3M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG389 | $1.63B |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $818.5M |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG393 | $2.31B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG394 | $1.83B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG397 | $10.1M |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG398 | $602.5M |
| Foreign Debt Securities (Include Foreign Structured Financial Products and Foreign Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG400 | $99.1M |
| Total Assets (Held in Domestic Offices) | RCON2192 | $23.23B |
| Total Liabilities | RCON3129 | $20.63B |
| Net Due to Own Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCON2941 | $818.9M |
| Fair Value of Available-for-sale U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8495 | $88.1M |
| Total amount of fair value option loans held for investment and held for sale (for banks elected to elected to report or are required RC-D) | RCONJF75 | $5.1M |
Schedule RC-K: Quarterly Averages (19 items)
About Schedule RC-K · Bank of Hawaii quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $23.99B |
| Quarterly Average of Total Loans (domestic offices) | RCON3360 | $13.53B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $8.75B |
| Mortgage-backed Securities | RCFDB559 | $6.87B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $6.87B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $4.44B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $3.78B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $1.63B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $1.08B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $828.3M |
| All Other Securities | RCFDB560 | $817.2M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $683.2M |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $593.3M |
| Quarterly Average of Total Loans (foreign offices) | RCFN3360 | $538.8M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $271.0M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $196.2M |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCFD3484 | $148.3M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $50.0M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $494K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (40 items)
About Schedule RC-L · Bank of Hawaii derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG404 | $131.6M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCFDG412 | $45.5M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCFDG414 | $20.0M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG413 | $66.2M |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $86.1M |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCFDG422 | $6.7M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCFDG423 | $56.7M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Banks and Securities Firms | RCFDG433 | $35.6M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCFDG458 | $92.2M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $5.75B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $5.65B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $5.65B |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $1.39B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $677.6M |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $578.8M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $261.0M |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $244.0M |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $190.7M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $142.7M |
| Credit Derivatives: Notional Amounts-other Credit Derivatives-beneficiary | RCFDC975 | $131.6M |
| Equity Swaps | RCFD8719 | $122.6M |
| Total Gross Notional Amount of Equity Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8727 | $122.6M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $109.5M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $101.3M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $92.8M |
| Foreign Exchange Forward Contracts | RCFD8698 | $50.5M |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8726 | $50.5M |
| Written OTC Interest Rate Option Contracts | RCFD8709 | $47.5M |
| Purchased OTC Interest Rate Option Contracts | RCFD8713 | $46.5M |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $38.1M |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $15.2M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $8.0M |
| Commercial and Similar Letters of Credit | RCFD3411 | $7.9M |
| Interest Rate Forward Contracts | RCFD8697 | $5.5M |
| Performance Standby Letters of Credit | RCFD3821 | $1.1M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8746 | $858K |
| Spot Foreign Exchange Contracts | RCFD8765 | $588K |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCFD3820 | $571K |
| Other unused commitments: Loans to depository financial institutions | RCFDPV10 | $100K |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8742 | $24K |
Schedule RC-M: Memoranda (12 items)
About Schedule RC-M · Bank of Hawaii memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Assets Under the Reporting Bank's Management in Proprietary Mutual Funds and Annuities | RCFDB570 | $653.1M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF056 | $400.0M |
| FHLB Advances (Loans) Due in One Year or Less | RCFD2651 | $100.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF055 | $100.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $35.8M |
| Estimated Fair Value of Mortgage Servicing Assets | RCFDA590 | $23.0M |
| Mortgage Servicing Assets | RCFD3164 | $16.6M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF063 | $8.1M |
| Outstanding balance of PPP loans | RCONLG27 | $2.1M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $171K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 13 |
| Number of outstanding PPP Loans | RCONLG26 | 2 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (34 items)
About Schedule RC-N · Bank of Hawaii past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $44.8M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $17.8M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK213 | $16.5M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $14.1M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $11.3M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $10.4M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $4.3M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $4.1M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $3.0M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $2.5M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 90 Days or More and Still Accruing | RCFDHK27 | $2.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 90 Days or More and Still Accruing | RCONF662 | $2.1M |
| Loans Secured by Real Estate: in Foreign Offices - Past Due 30 Through 89 Days and Still Accruing | RCFNB572 | $2.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK126 | $1.9M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing | RCFDHK26 | $1.9M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $1.7M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures: Past Due 30 Through 89 Days and Still Accruing | RCFDK277 | $1.7M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 90 Days or More and Still Accruing | RCON5399 | $1.7M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $1.6M |
| Additions to Nonaccrual Assets | RCFDC410 | $1.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $1.2M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $1.2M |
| Loans Secured by Real Estate: in Foreign Offices - Nonaccrual | RCFNB574 | $1.1M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing | RCFDK217 | $965K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 90 Days or More and Still Accruing | RCFDK214 | $763K |
| All Other Leases, Past Due 30-89 Days and Still Accruing | RCFDF169 | $704K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 90 Days or More and Still Accruing | RCONC239 | $264K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $252K |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFD5459 | $178K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Past Due 90 Days or More and Still Accruing | RCFDK127 | $142K |
| Leases to Individuals for Household, Family, and Other Personal Expenditures, Past Due 30-89 Days | RCFDF166 | $133K |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $125K |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures: Past Due 90 Days or More and Still Accruing | RCFDK278 | $106K |
| Loans Secured by Real Estate: in Foreign Offices - Past Due 90 Days or More and Still Accruing | RCFNB573 | $62K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (18 items)
About Schedule RC-O · Bank of Hawaii other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unsecured Other Borrowings with a Remaining Maturity of Over Five Years | RCFDG468 | $8.1M |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $23.99B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $21.07B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $12.76B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $9.90B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $8.21B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $1.99B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $1.46B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $163.9M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $92.5M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $7.4M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCFDN179 | $4.0M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans | RCFDN181 | $33K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 583,716 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 11,618 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 11,065 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 19 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $4.5M |
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $4.0M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $1.6M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $1.4M |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (24 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases Held for Sale - Level 2 Fair Value Measurements | RCFDG486 | $5.1M |
| Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc | RCFDG483 | $5.1M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $3.73B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $3.68B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $3.62B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $3.57B |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $110.9M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCFDG541 | $109.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCFDG544 | $109.0M |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $109.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $93.7M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $93.7M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $93.7M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $93.7M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $93.7M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $93.7M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $48.3M |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $46.9M |
| Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT87 | $5.1M |
| Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT91 | $5.0M |
| All Other Assets - Level 1 Fair Value Measurements | RCFDG395 | $1.4M |
| All Other Assets - Level 3 Fair Value Measurements | RCFDG804 | $460K |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $460K |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 3 Fair Value Measurements | RCFDG545 | $16K |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (27 items)
About Schedule RC-R, Part I · Bank of Hawaii regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCFAKW03 | $23.99B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $23.97B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $14.42B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $2.16B |
| Common Equity Tier 1 Capital | RCFAP859 | $2.01B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $2.01B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $2.01B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $1.78B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $1.04B |
| Retained Earnings | RCFAKW00 | $988.6M |
| Accumulated Other Comprehensive Income | RCFAB530 | -$243.5M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $149.3M |
| Tier 2 (Supplementary) Capital | RCFA5311 | $149.3M |
| Tier 2 Capital Before Deductions | RCFAP870 | $149.3M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$117.5M |
| Less: Net Unrealized Gains (Losses) on Held-to-maturity Securities That Are Included in AOCI (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP848 | -$106.1M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $20.6M |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP847 | -$19.8M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $17.1M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCFAP843 | $3.4M |
| Unrealized Net Gain (Loss) Related to Changes in the Fair Value of Liabilities That Are Due to Changes in Own Credit Risk | RCFAQ258 | -$198K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1496 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1392 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1392 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.0838 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0696 |
Schedule RC-R, Part II: Risk-Weighted Assets (99 items)
About Schedule RC-R, Part II · Bank of Hawaii risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $14.42B |
| Total Risk-weighted Assets | RCFDG641 | $14.42B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $9.85B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $9.85B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $8.97B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $8.26B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $6.88B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $6.88B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $6.86B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $5.99B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $5.96B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $4.36B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $4.36B |
| Total Held-to-maturity Securities | RCFDD961 | $4.07B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $3.79B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $3.62B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $3.59B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $3.44B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $2.51B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $2.22B |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $1.71B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $1.70B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $1.60B |
| Unconditionally Cancellable Commitments | RCFDS540 | $1.54B |
| Total All Other Assets | RCFDD981 | $1.52B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $1.46B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $1.45B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $1.39B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $1.37B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $964.6M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $871.4M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $724.6M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $724.5M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $618.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $563.8M |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $452.8M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $350.7M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $307.6M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | -$239.8M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $218.3M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH296 | $178.8M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $178.8M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$166.7M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $154.4M |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCFDS399 | -$144.4M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $138.9M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - One Year or Less | RCFDS594 | $122.6M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $109.5M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $102.1M |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCFDS543 | $101.9M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $101.3M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $101.3M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH297 | $93.2M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCFDS589 | $66.2M |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $61.8M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $61.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $61.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $61.5M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $61.2M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $56.8M |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $54.1M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $54.1M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $50.5M |
| Repo-style Transactions - 0 Pct Risk Weight Category | RCFDS517 | $50.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCFDS588 | $45.5M |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCFDD993 | $44.4M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $42.9M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $39.8M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $37.0M |
| Allocation by Risk Weight Category 100%, Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDH182 | $32.5M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDS445 | $32.5M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $30.7M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over Five Years | RCFDS590 | $20.0M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $17.7M |
| Centrally Cleared Derivatives - 2 Pct Risk Weight Category | RCFDS551 | $16.7M |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCFDS549 | $16.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS558 | $16.7M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCFDG606 | $7.9M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $5.2M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS416 | $5.1M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCFDS413 | $5.1M |
| Repo-style Transactions - 100 Pct Risk Weight Category | RCFDS522 | $4.1M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS441 | $4.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $3.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $3.5M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $3.5M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $3.5M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCFDG607 | $1.6M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCFDG611 | $1.6M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $1.1M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 0 Pct Risk Weight Category | RCFDD999 | $563K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $563K |
| Risk-weighted Assets by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS569 | $333K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 0% | RCFDS527 | $291K |
| Unused Commitments, Original Maturity Exceeding One Year - 0 Pct Risk Weight Category | RCFDG626 | $153K |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCFDD969 | $147K |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $33K |
| Over-the-counter Derivatives - 50 Pct Risk Weight Category | RCFDS546 | $16K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 0 Pct Risk Weight Category | RCFDG608 | $7K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (2 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCFDB805 | $2.41B |
| Outstanding Principal Balance of Assets Serviced for Others Including Participations Serviced for Others: 1-4 Family Residential Mortgage Serviced for Others That Are in the Process of Foreclosure at Quarter-end (Includes Closed-end and Open-end Loans) | RCFDF699 | $2.9M |
Schedule RC-T: Fiduciary and Related Services (47 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $10.17B |
| Investment Management Agency Accounts - Managed Assets | RCFDB886 | $6.61B |
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $2.26B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $2.03B |
| Personal Trust and Agency Accounts - Managed Assets | RCFDB868 | $1.48B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCFDJ255 | $1.47B |
| Other Fiduciary Accounts - Non-managed Assets | RCFDB891 | $1.12B |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCFDB877 | $553.8M |
| Other Retirement Accounts - Managed Assets | RCFDB880 | $485.1M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCFDJ259 | $271.7M |
| Other Retirement Accounts - Non-managed Assets | RCFDB881 | $227.8M |
| Personal Trust and Agency Accounts - Non-managed | RCFDB869 | $200.5M |
| Employee Benefit-defined Contribution - Non-managed Assets | RCFDB873 | $128.0M |
| Total Collective Investment Funds - Market Value of Fund Assets | RCFDB946 | $73.4M |
| Employee Benefit-defined Benefit - Managed Assets | RCFDB876 | $57.0M |
| Other Fiduciary Accounts - Managed Assets | RCFDB890 | $35.2M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCFDJ256 | $29.3M |
| Employee Benefit-defined Contribution - Managed Assets | RCFDB872 | $28.5M |
| Income from Fiduciary Activities | RIAD4070 | $26.7M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCFDJ260 | $12.4M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $11.1M |
| Personal Trust and Agency Accounts | RIADB904 | $8.1M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $4.2M |
| Other Retirement Accounts | RIADB907 | $1.7M |
| Custody and Safekeeping Accounts | RIADB909 | $649K |
| All Other Fiduciary Income | RIADA480 | $504K |
| Employee Benefit-defined Benefit | RIADB906 | $411K |
| Employee Benefit-defined Contribution | RIADB905 | $69K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 1,987 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCFDB888 | 979 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCFDB870 | 458 |
| Other Retirement Accounts - Number of Managed Accounts | RCFDB882 | 391 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCFDJ261 | 368 |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 303 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 157 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCFDB871 | 138 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCFDJ257 | 137 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCFDB893 | 83 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCFDB875 | 39 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCFDB883 | 29 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCFDJ262 | 18 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCFDB879 | 8 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCFDB874 | 8 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCFDB892 | 8 |
| Total Collective Investment Funds - Number of Funds | RCFDB945 | 8 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCFDB878 | 6 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCFDJ258 | 6 |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $1.78B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $1.75B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $1.75B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $100.5M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $9.8M |
| Other Comprehensive Income | RIADB511 | $998K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (20 items)
About Schedule RI-B, Part I · Bank of Hawaii charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $8.8M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $4.7M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $4.3M |
| Charge-offs on Automobile Loans | RIADK129 | $3.2M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $1.6M |
| Recoveries on Automobile Loans | RIADK133 | $1.2M |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $1.1M |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $610K |
| Charge-offs on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5411 | $135K |
| Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5412 | $129K |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $124K |
| Charge-offs on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC235 | $91K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $70K |
| Recoveries of Leases to Individuals for Household, Family and Other Personal Expenditures | RIADF187 | $68K |
| Charge-offs of Leases to Individuals for Household, Family and Other Personal Expenditures | RIADF185 | $66K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $27K |
| Recoveries on Loans in Foreign Offices | RIADB513 | $22K |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $15K |
| Charge-offs Loans in Foreign Offices | RIADB512 | $4K |
| 1-4 Family Residential Construction Loans Recoveries | RIADC892 | $1K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · Bank of Hawaii changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $147.0M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $146.8M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $8.8M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $644K |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $14.29B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $6.94B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $4.32B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $1.76B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $1.10B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $164.5M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $147.0M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $49.2M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $39.0M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $28.2M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $27.5M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $3.2M |
Schedule RI-E: Explanations (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Data Processing Expenses | RIADC017 | $11.0M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $8.1M |
| Consulting and Advisory Expense | RIADF557 | $6.8M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $5.5M |
| Marketing and Other Professional Services | RIAD0497 | $5.2M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $2.6M |
| Income and Fees from Automated Teller Machines (Atms) | RIADC016 | $2.5M |
Bank of Hawaii call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Bank of Hawaii call report?
The Bank of Hawaii call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Bank of Hawaii file?
Bank of Hawaii files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Bank of Hawaii call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Bank of Hawaii has Federal Reserve RSSD ID 795968 and FDIC certificate number 18053. Either one finds its filings on the FFIEC Central Data Repository.
How often does Bank of Hawaii file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Bank of Hawaii financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 18053) · FFIEC NIC profile (RSSD 795968)