Company: BOH
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000046195-25-000037
Chunk: 93

Company: BANK OF HAWAII CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 93
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,869 483,178 9.8 Total Savings Deposits$8,814,451 $8,364,916 $449,535 5.4 %

54

The increase in Regular Savings was primarily due to increases in consumer deposits of $162.4 million, public deposits of $295.7 million, and commercial deposits of $25.1 million. The decrease in Money Market was primarily due to decreases in commercial deposits of $20.7 million and consumer deposits of $13.0 million.

Table 11 presents the maturity distribution of the estimated uninsured time deposits.

Maturity Distribution of Estimated Uninsured Time DepositsTable 11(dollars in thousands)September 30, 2025December 31, 2024ChangeRemaining maturity:Three months or less$817,093 $635,812 $181,281 After three through six months352,526 365,354 (12,828)After six through twelve months305,785 524,286 (218,501)After twelve months177,147 102,795 74,352 Total$1,652,551 $1,628,247 $24,304 

Estimated uninsured deposits are calculated pursuant to regulatory guidance and reported in our Call Report and include deposits collateralized by government-backed securities and intercompany deposits of wholly-owned subsidiaries. Table 12 presents a reconciliation of our estimated uninsured deposits as reported in our Call Report to our adjusted uninsured deposits. We believe the adjusted uninsured deposits reconciliation provides useful information about our deposits at risk. 

Uninsured Deposits ReconciliationTable 12(dollars in thousands)September 30, 2025 1December 31, 2024 2Estimated Uninsured Deposits, as Reported in our Call Report$10,092,260 $9,754,299 Less:Deposits Collateralized by Government-Backed Securities(2,205,398)(1,794,050)Intercompany Deposits of Wholly-Owned Subsidiaries(122,510)(121,932)Other(109,607)(110,995)Adjusted Uninsured Deposits$7,654,745 $7,727,322 

1Balances presented as of September 30, 2025 are preliminary.

2Balances presented as of December 31, 2024 were revised to reflect changes made in our Call Report.

Securities Sold Under Agreements to