Company: BOH
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000046195-25-000037
Chunk: 13

Company: BANK OF HAWAII CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 13
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Item 1. Financial Statements

Bank of Hawaii Corporation and Subsidiaries

Consolidated Statements of Condition

(dollars in thousands, except per share amounts)September 30, 2025(Unaudited)December 31, 2024AssetsCash and Cash Equivalents$985,223 $763,571 Investment SecuritiesAvailable-for-Sale3,280,410 2,689,528 Held-to-Maturity (Fair Value of $3,717,573 and $3,820,882)4,340,032 4,618,543 Loans Held for Sale1,236 2,150 Loans and Leases14,021,579 14,075,980 Allowance for Credit Losses(148,778)(148,528)Net Loans and Leases13,872,801 13,927,452 Premises and Equipment, Net196,093 184,480 Operating Lease Right-of-Use Assets82,804 80,165 Accrued Interest Receivable69,224 66,367 Mortgage Servicing Rights17,927 19,199 Goodwill31,517 31,517 Bank-Owned Life Insurance494,041 481,184 Other Assets643,301 736,958 Total Assets$24,014,609 $23,601,114 LiabilitiesDepositsNoninterest-Bearing Demand$5,400,943 $5,423,562 Interest-Bearing Demand3,813,921 3,784,984 Savings8,814,451 8,364,916 Time3,051,354 3,059,575 Total Deposits21,080,669 20,633,037 Securities Sold Under Agreements to Repurchase50,000 100,000 Other Debt558,201 558,274 Operating Lease Liabilities91,690 88,794 Retirement Benefits Payable23,352 23,760 Accrued Interest Payable27,580 34,799 Other Liabilities391,934 494,676 Total Liabilities22,223,426 21,933,340 Commitments and Contingencies (Note 11)Shareholders’ EquityPreferred Stock (Series A, $.01 par value; authorized 180,000 shares issued and outstanding)180,000 180,000 Preferred Stock (