Call report 2026Q2 · Schedule RC-A
BANK OF HAWAII — Schedule RC-A — Cash and Balances Due from Depository Institutions, 2026Q2
Where the bank keeps its cash: vault cash, balances at the Federal Reserve, and balances due from other banks in the U.S. and abroad.
What stands out
BANK OF HAWAII filed 11 items on Schedule RC-A for 2026Q2. The largest amount is $452.8M for “Cash And Due From Depositories”, 1.9 % of total assets. Next come “Cash And Due From Depositories” at $431.3M and “Balances With F. R. Bks (coml Bk Boo” at $252.8M. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-A — Cash and Balances Due from Depository Institutions
Where the bank keeps its cash: vault cash, balances at the Federal Reserve, and balances due from other banks in the U.S. and abroad.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Cash And Due From Depositories | RCFD0010 | 452,814 | evidence → |
| Cash & Cash Items In Process Of Coll | RCFD0022 | 187,806 | evidence → |
| Balances With Bks In Fgn Countries | RCFD0070 | 9,337 | evidence → |
| Balances Due From Depository Institu | RCFD0082 | 2,847 | evidence → |
| Balances With F. R. Bks (coml Bk Boo | RCFD0090 | 252,824 | evidence → |
| Cash And Due From Depositories | RCON0010 | 431,343 | evidence → |
| Cash Items In Process Of Collection | RCON0020 | 82,768 | evidence → |
| Balances With Bks In Fgn Countries | RCON0070 | 9,337 | evidence → |
| Curr&coin (u.s. & Fgn) Vault Cash | RCON0080 | 84,110 | evidence → |
| Balances Due From Depository Institu | RCON0082 | 2,304 | evidence → |
| Balances With F. R. Bks (coml Bk Boo | RCON0090 | 252,824 | evidence → |
Other schedules of this call report
25 further schedules filed by BANK OF HAWAII for 2026Q2.
- Schedule RC — Balance Sheet 49 items
- Schedule RC-B — Securities 152 items
- Schedule RC-C Part I — Loans and Leases 114 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 10 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
- Schedule RC-K — Quarterly Averages 23 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 34 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 40 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 98 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 68 items
- Schedule RC-T — Fiduciary and Related Services 60 items
- Schedule RI — Income Statement 75 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 46 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 18 items
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