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Fair value measurements - (Tables) - HECO
6 Months Ended
Jun. 30, 2011
Fair value measurements  
Schedule of estimated fair values of certain of the Company's financial instruments

 

 

 

 

June 30, 2011

 

December 31, 2010

 

(in thousands)

 

Carrying or
notional amount

 

Estimated
fair value

 

Carrying or
notional amount

 

Estimated
fair value

 

 

 

 

 

 

 

 

 

 

 

Financial assets

 

 

 

 

 

 

 

 

 

Cash and cash equivalents, excluding money market accounts

 

$

180,900

 

$

180,900

 

$

329,553

 

$

329,553

 

Money market accounts

 

85,846

 

85,846

 

1,098

 

1,098

 

Available-for-sale investment and mortgage-related securities

 

711,347

 

711,347

 

678,152

 

678,152

 

Investment in stock of Federal Home Loan Bank of Seattle

 

97,764

 

97,764

 

97,764

 

97,764

 

Loans receivable, net

 

3,585,202

 

3,756,997

 

3,497,729

 

3,639,983

 

Financial liabilities

 

 

 

 

 

 

 

 

 

Deposit liabilities

 

4,054,949

 

4,058,762

 

3,975,372

 

3,979,027

 

Short-term borrowings—other than bank

 

 

 

24,923

 

24,923

 

Other bank borrowings

 

239,122

 

253,291

 

237,319

 

251,822

 

Long-term debt, net—other than bank

 

1,440,006

 

1,411,318

 

1,364,942

 

1,345,770

 

Forward starting swaps

 

 

 

2,762

 

2,762

 

Off-balance sheet items

 

 

 

 

 

 

 

 

 

HECO-obligated preferred securities of trust subsidiary

 

50,000

 

50,040

 

50,000

 

52,500