Company: BOH
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000046195-25-000037
Chunk: 124

Company: BANK OF HAWAII CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 124
---
 ValueGross Unrealized LossesFair ValueGross Unrealized LossesSeptember 30, 2025Available-for-Sale:Debt Securities Issued by the U.S. Treasury and Government Agencies$61,949 $(248)$142,395 $(4,033)$204,344 $(4,281)Debt Securities Issued by States and Political Subdivisions— — 65,905 (6,393)65,905 (6,393)Debt Securities Issued by U.S. Government- Sponsored Enterprises— — 992 (13)992 (13)Debt Securities Issued by Corporations74,824 (176)555,825 (21,301)630,649 (21,477)Collateralized Mortgage Obligations:Residential - Government Agencies or Sponsored Enterprises83,117 (227)624,852 (87,016)707,969 (87,243)Commercial - Government Agencies or Sponsored Enterprises76,777 (78)173,115 (21,383)249,892 (21,461)Commercial - Non-Agency29,548 (127)— — 29,548 (127)Total Collateralized Mortgage Obligations189,442 (432)797,967 (108,399)987,409 (108,831)Mortgage-Backed Securities:Residential - Government Agencies or Sponsored Enterprises— — 444,626 (47,127)444,626 (47,127)Total Mortgage-Backed Securities— — 444,626 (47,127)444,626 (47,127)Total$326,215 $(856)$2,007,710 $(187,266)$2,333,925 $(188,122)December 31, 2024Available-for-Sale:Debt Securities Issued by the U.S. Treasury and Government Agencies$38,854 $(288)$157,456 $(7,897)$196,310 $(8,185)Debt Securities Issued by States and Political Subdivisions— — 63,644 (9,349)63,644 (9,349)Debt Securities Issued by U.S. Government-Sponsored Enterprises— — 1,464 (41)1,464 (41)Debt Securities Issued by Corporations24