Company: BOH
Filing Date: 2025-03-04
Form Type: 10-K
Source: 0000950170-25-031193
Chunk: 75

Company: BANK OF HAWAII CORP
Filing Date: 2025-03-04
Form: 10-K
Item: Item 1B
Chunk 75
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    Savings Deposits
     
    Table 12

    December 31,

    (dollars in thousands)
     
    2024

    2023

    Money Market
     
    $
    3,430,047

    $
    3,258,631

    Regular Savings

    4,934,869

    4,930,841

    Total Savings Deposits
     
    $
    8,364,916

    $
    8,189,472

Table 13 presents the maturity distribution of the estimated uninsured time deposits as of December 31, 2024, and 2023.

    Maturity Distribution of Estimated Uninsured Time Deposits
     
    Table 13

    December 31,

    (dollars in thousands)
     
    2024

    Remaining maturity:

      Three months or less
     
    $
    635,812

      After three through six months

    365,354

      After six through twelve months

    524,286

      After twelve months

    102,795

    Total
     
    $
    1,628,247

Uninsured amounts are estimated based on the portion of account balances in excess of FDIC insurance limits.

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. The table below presents a reconciliation of our estimated uninsured deposits 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 Reconciliation

    Table 13a

    December 31,

    (dollars in thousands)
     
    2024

    2023

    Estimated Uninsured Deposits, as Reported in our Call Report
     
    $
    10,744,116

    $
    11,012,425

    Less:

      Deposits Collateralized by Government-Backed Securities

    (1,865,286
    )

    (2,038,011
    )

      Intercompany Deposits of Wholly-Owned Subsidiaries

    (123,069
    )

    (69,399
    )

      Other

    (108,015
    )

    (