Company: BOH
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000046195-25-000037
Chunk: 23

Company: BANK OF HAWAII CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 23
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036 $221 $(8,185)$249,072 Debt Securities Issued by States and Political Subdivisions73,208 — (9,349)63,859 Debt Securities Issued by U.S. Government-Sponsored Enterprises1,505 — (41)1,464 Debt Securities Issued by Corporations703,579 376 (32,280)671,675 Collateralized Mortgage Obligations:Residential - Government Agencies or Sponsored Enterprises1,050,299 322 (115,401)935,220 Commercial - Government Agencies or Sponsored Enterprises306,696 199 (23,421)283,474 Total Collateralized Mortgage Obligations1,356,995 521 (138,822)1,218,694 Mortgage-Backed Securities:Residential - Government Agencies or Sponsored Enterprises555,092 130 (70,458)484,764 Total Mortgage-Backed Securities555,092 130 (70,458)484,764 Total$2,947,415 $1,248 $(259,135)$2,689,528 Held-to-Maturity:Debt Securities Issued by the U.S. Treasury and Government Agencies$131,868 $— $(14,927)$116,941 Debt Securities Issued by Corporations10,490 — (2,156)8,334 Collateralized Mortgage Obligations:Residential - Government Agencies or Sponsored Enterprises2,185,210 3 (377,149)1,808,064 Commercial - Government Agencies or Sponsored Enterprises416,389 — (92,211)324,178 Total Collateralized Mortgage Obligations2,601,599 3 (469,360)2,132,242 Mortgage-Backed Securities:Residential - Government Agencies or Sponsored Enterprises1,864,591 37 (309,093)1,555,535 Commercial - Government Agencies or Sponsored Enterprises9,995 — (2,165)7,830 Total Mortgage-Backed Securities1,874,586 37 (311,258)1,563,365 Total$4,618,543 $40 $(797,701)$3,820,882 The Company elected to exclude accrued interest receivable (“AIR”) from the amortized